Hamlin Bank and Company (HMLN) Financial Statements
Hamlin Bank and Company Financial Overview
Hamlin Bank and Company's market cap is currently $91.33M. The company's EPS TTM is ―; its P/E ratio is 13.26; and it has a dividend yield of 4.64%. Hamlin Bank and Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.06M | $ 24.10M | $ 18.52M | $ 14.85M | $ 24.96M |
| Gross Profit | $ 20.30M | $ 18.41M | $ 15.70M | $ 13.60M | $ 23.58M |
| Operating Income | $ 8.44M | $ 6.79M | $ 4.57M | $ 3.63M | $ 14.44M |
| EBITDA | $ 8.80M | $ 7.13M | $ 4.76M | $ 3.82M | $ 14.68M |
| Net Income | $ 6.87M | $ 5.59M | $ 3.80M | $ 3.11M | $ 11.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.51M | $ 6.41M | $ -5.46M | $ 27.79M | $ 79.21M |
| Total Assets | $ 481.27M | $ 435.42M | $ 437.73M | $ 444.50M | $ 462.84M |
| Total Debt | $ 0.00 | $ 6.00M | $ 23.00M | $ 122.37K | $ 132.53K |
| Net Debt | $ -23.51M | $ -414.86K | $ 28.46M | $ -27.67M | $ -79.08M |
| Total Liabilities | $ 384.10M | $ 346.58M | $ 352.20M | $ 361.17M | $ 370.03M |
| Stockholders' Equity | $ 97.18M | $ 88.83M | $ 85.53M | $ 83.33M | $ 92.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.75M | $ 2.74M | $ 2.44M | $ 5.96M | $ 5.35M |
| Operating Cash Flow | $ 4.23M | $ 3.83M | $ 5.38M | $ 6.30M | $ 5.64M |
| Investing Cash Flow | $ -17.23M | $ 10.31M | $ -13.88M | $ -48.28M | $ -9.77M |
| Financing Cash Flow | $ 30.10M | $ -13.19M | $ -13.84M | $ -9.43M | $ 32.82M |
Currency in USD