Hamlin Bank and Trust Company

Hamlin Bank and Trust Company

HMLN
Hamlin Bank and Trust CompanyUS flagOther OTC
240.00
USD
- -
- -
85.81MMarket Cap

Income Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
14
14
15
15
15
21
9
24
14
16
18
21
+ Sales & Services Revenue
14
14
15
15
15
21
9
24
14
16
18
21
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-7
-8
-8
-8
-9
-9
-9
-9
-11
-11
-12
- Operating Expenses
- -
- -
- -
- -
- -
9
9
9
9
11
11
12
+ Selling, General & Admin
3
3
4
4
4
- -
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-3
-3
-4
-4
-4
9
9
9
9
11
11
12
Operating Income (Loss)
7
7
8
8
8
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
-11
1
-14
-4
-5
-7
-8
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
-11
1
-14
-4
-5
-7
-8
Pretax Income
7
7
8
8
8
11
-1
14
4
5
7
8
- Income Tax Expense (Benefit)
2
2
2
2
2
2
- -
3
1
1
1
2
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
5
5
6
6
6
9
- -
12
3
4
6
7
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
5
5
6
6
6
9
- -
12
3
4
6
7
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
5
5
6
6
6
9
- -
12
3
4
6
7
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
5
5
6
6
6
9
- -
12
3
4
6
7
EBIT
7
7
8
8
8
- -
- -
- -
- -
- -
- -
- -
EBITDA
8
8
8
8
8
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
56.79
55.18
54.06
54.82
50.37
- -
- -
- -
- -
- -
- -
- -
EBITA
7
7
8
8
8
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
100
100
100
100
100
100
Operating Margin (%)
53.41
52.25
51.35
52.22
50.37
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
38.04
38.19
38.38
39.49
38.47
42.63
-5.28
49.19
22.89
24.23
30.32
33.35
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
5.44
5.65
6.38
6.81
- -
11
11.07
11
12.01
12
12.07
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
12.35
13.36
14.35
14.98
14.77
24.51
-1.25
31.75
8.53
10.47
15.54
- -
Basic EPS from Cont Ops
12.35
13.36
14.35
14.98
14.77
24.51
-1.25
31.75
8.53
10.47
15.54
- -
Diluted Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Diluted EPS, GAAP
12.35
13.36
14.35
14.98
14.77
24.51
-1.25
31.75
8.53
10.47
15.54
19.23
Diluted EPS from Cont Ops
12.35
13.36
14.35
14.98
14.77
24.51
-1.25
31.75
8.53
10.47
15.54
19.23

Balance Sheet (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
9
8
9
7
8
11
51
79
28
5
6
24
+ Cash & Cash Equivalents
9
8
9
7
8
11
51
79
28
5
6
24
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
4
5
5
5
2
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
4
5
5
5
2
- -
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-13
-13
-14
-12
-10
-11
-51
-79
-28
-5
-6
-24
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
3
3
3
4
6
7
7
+ Property, Plant & Equip
- -
- -
- -
- -
- -
10
10
10
10
13
14
14
- Accumulated Depreciation
- -
- -
- -
- -
- -
7
7
7
7
7
7
7
+ LT Investments & Receivables
125
182
214
210
187
102
84
84
93
150
94
103
+ LT Investments
125
182
214
210
187
102
84
84
93
150
94
103
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-125
-182
-214
-210
-187
-106
-87
-88
-97
-156
-101
-110
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-125
-182
-214
-210
-187
-106
-87
-88
-97
-156
-101
-110
Total Assets
309
357
393
372
356
389
419
463
445
438
435
481
+ Payables & Accruals
14
16
16
14
1
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
12
16
16
14
1
- -
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
25
24
- -
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
25
24
- -
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
-14
-16
-16
-39
-25
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
-14
-16
-16
-39
-25
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
23
6
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-6
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
-23
-6
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
248
289
320
302
282
298
333
370
361
352
347
384
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
11
14
14
13
1
11
10
10
9
9
8
8
+ Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
+ Additional Paid in Capital
10
13
13
12
- -
10
9
9
8
8
7
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
31
29
32
35
58
83
78
86
84
84
85
88
+ Other Equity
19
26
27
22
15
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
61
68
73
70
74
91
87
93
83
86
89
97
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
61
68
73
70
74
91
87
93
83
86
89
97
Total Liabilities & Equity
309
357
393
372
356
389
419
463
445
438
435
481
Shares Outstanding
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-9
-8
-9
18
17
-11
-51
-79
-28
-5
-6
-24
Net Debt to Equity
-14.37
-11.83
-12.94
24.96
22.79
-12.12
-58.2
-85.34
-33.35
-6.38
-7.22
-24.2
Tangible Common Equity Ratio
19.61
19.13
18.5
18.9
20.7
23.31
20.7
20.05
18.75
19.54
20.4
20.19
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChatGPT
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2002
12/31/2003
12/31/2004
12/31/2005
12/31/2006
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
5
5
6
6
- -
9
- -
12
3
4
6
7
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
-1
- -
- -
- -
- -
-3
7
-6
4
1
-2
-3
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
1
-1
2
-1
- -
1
1
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
-1
- -
- -
- -
- -
-4
8
-8
4
1
-3
-4
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
1
- -
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
-1
- -
- -
- -
- -
- -
- -
- -
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
5
5
6
6
- -
7
6
6
6
5
4
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
-1
- -
- -
- -
-1
- -
+ Net Change in LT Investment
-37
-48
-29
-3
- -
24
2
-1
-38
11
27
-4
+ Dec in LT Investment
8
14
28
12
- -
24
38
27
20
12
27
4
+ Inc in LT Investment
-45
-62
-57
-15
- -
- -
-37
-28
-58
-1
- -
-7
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-1
2
-2
-4
- -
-4
1
-8
-10
-22
-16
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-38
-47
-31
-7
- -
21
2
-10
-48
-14
10
-17
+ Dividends Paid
-2
-2
-3
-3
- -
-4
-4
-4
-4
-4
-4
-4
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
43
37
30
-16
- -
-19
36
37
-5
-9
-8
34
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
41
34
28
-19
- -
-23
31
33
-9
-14
-13
30
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
8
-7
3
-19
- -
4
40
29
-51
-22
1
17
EBITDA
8
8
8
8
8
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
56.79
55.18
54.06
54.82
50.37
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
5
5
6
6
- -
7
6
5
6
2
3
4
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
5
5
6
6
- -
7
- -
5
6
2
3
4
Free Cash Flow to Equity
- -
5
6
6
- -
7
6
5
6
2
3
4
Free Cash Flow per Basic Share
11.44
12.35
15.86
15.73
- -
17.79
16.16
14.65
16.33
6.73
7.63
- -
Price/Free Cash Flow
- -
- -
- -
- -
- -
14.08
16.34
17.03
12.91
7.43
14.15
16.4
Cash Flow to Net Income
0.93
0.92
1.11
1.05
- -
0.74
-13.41
0.49
2.02
1.41
0.69
0.61
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -
- -
-3
-1
- -