Hallmark Financial Services, Inc.
HALL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $353 | $103 | $53 |
| Short-Term Investments | $427 | $0 | $507 | $574 |
| Receivables | $731 | $7 | $6 | $490 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$908 | $950 | $637 | $0 |
| Total Curr. Assets | $309 | $1,310 | $1,253 | $1,117 |
| Property Plant & Equip (Net) | $19 | $22 | $23 | $27 |
| Goodwill | $0 | $0 | $0 | $45 |
| Intangibles | $0 | $1 | $1 | $5 |
| Long-Term Investments | $456 | $339 | $537 | $675 |
| Tax Assets | -$0 | $9 | $9 | $2 |
| Other NC Assets | -$428 | -$9 | -$9 | -$2 |
| Total NC Assets | $47 | $361 | $561 | $752 |
| Other Assets | $1,181 | -$117 | -$329 | -$374 |
| Total Assets | $1,537 | $1,554 | $1,486 | $1,495 |
| Liabilities | – | – | – | – |
| Payables | $197 | $168 | $112 | $115 |
| Short-Term Debt | $0 | $2 | $2 | $0 |
| Tax Payable | $3 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $231 | -$2 | -$17 | $0 |
| Total Curr. Liab. | $431 | $168 | $97 | $115 |
| LT Debt | $105 | $105 | $105 | $105 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $4 | $7 | $0 |
| Other NC Liab. | -$105 | -$105 | -$105 | $0 |
| Total NC Liab. | $105 | $168 | $105 | $105 |
| Other Liabilities | $0 | $1,041 | $1,112 | $1,012 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,476 | $1,378 | $1,315 | $1,232 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $4 | $4 |
| Retained Earnings | -$33 | $75 | $66 | $161 |
| AOCI | -$8 | -$1 | $0 | $1 |
| Other Equity | $100 | $100 | $98 | $98 |
| Total Equity | $60 | $176 | $168 | $263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,537 | $1,554 | $1,486 | $1,495 |
| Net Debt | $46 | -$245 | $5 | $52 |