Hamilton bancorp, inc. (HBK)
Balance Sheet / TTM
Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12
Assets
Cash and due from banks

15,175

14,536

28,820

15,488

9,808

9,348

13,714

24,436

15,703

36,303

51,189

47,101

5,538

5,532

3,573

10,769

3,425

4,232

3,471

3,659

6,736

4,885

3,468

3,688

3,789

8,992

4,278

Federal funds sold

11,372

7,489

7,238

7,880

278

1,306

6,511

4,917

2,611

9,440

13,647

20,346

7,272

3,246

1,771

5,874

1,081

7,182

10,312

3,735

6,998

7,056

9,590

9,407

16,418

13,954

12,774

Cash and cash equivalents

26,547

22,025

36,059

23,368

10,086

10,654

20,226

29,353

18,315

45,744

64,836

67,448

29,248

17,931

14,584

16,643

10,273

25,046

33,073

16,344

27,556

27,289

33,968

51,871

92,468

40,962

35,249

Certificates of deposit held as investment

499

499

499

499

499

499

499

499

499

3,471

3,726

3,968

3,974

4,244

-

0

-

-

-

-

-

-

-

-

0

0

248

Securities available for sale, at fair value

65,577

68,862

72,638

75,404

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investment securities, fair value

-

-

-

-

79,385

91,040

98,613

102,429

106,754

95,740

80,523

70,484

77,616

87,381

86,373

-

99,025

107,960

103,553

111,294

110,854

113,696

116,233

96,519

97,692

90,486

94,830

Securities available for sale, at fair value

-

-

-

-

-

-

-

-

-

-

-

-

16,437

9,153

9,238

92,939

5,766

13,631

19,289

8,949

13,821

15,348

20,909

38,775

72,261

18,015

18,197

Federal Home Loan Bank stock, at cost

2,676

2,782

2,994

3,122

3,103

2,721

2,020

2,020

1,640

1,640

1,640

1,042

1,038

1,038

522

522

396

266

266

405

405

400

400

480

480

489

501

Loans held for sale

-

-

-

-

-

-

-

-

0

1,446

0

259

155

-

260

581

255

791

-

-

-

538

196

-

-

-

-

Loans

369,456

375,939

381,044

390,420

388,997

368,230

353,668

338,933

331,398

328,734

331,438

221,859

-

-

-

160,285

-

-

-

-

-

-

-

-

-

-

-

Allowance for loan losses

3,031

3,030

2,836

2,821

2,609

2,470

2,357

2,194

2,063

1,942

1,896

1,702

-

-

-

1,690

-

-

-

-

-

-

-

-

-

-

-

Net loans and leases

366,425

372,908

378,207

387,598

386,387

365,759

351,310

336,738

329,334

326,792

329,541

220,156

226,313

223,596

167,945

158,594

156,683

144,080

142,913

149,330

151,593

160,876

159,120

164,558

159,509

165,630

169,904

Premises and equipment, net

3,759

3,842

3,928

3,945

3,865

3,864

3,716

3,674

4,228

4,217

4,284

3,555

4,071

4,128

1,865

1,972

2,009

2,086

2,101

2,104

2,320

2,397

2,460

2,492

2,535

2,513

2,518

Premises and equipment held for sale

-

-

-

-

0

547

547

547

0

405

405

405

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Foreclosed real estate

457

587

457

457

451

483

520

503

460

460

460

443

443

443

443

455

676

664

664

1,003

1,758

755

755

1,183

-

-

755

Foreclosed real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,183

1,183

-

Accrued interest receivable

1,448

1,506

1,470

1,468

1,513

1,483

1,418

1,310

1,481

1,306

1,388

948

997

1,011

773

835

766

818

789

817

836

886

861

889

885

906

936

Investment in limited liability company

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50

50

-

Bank-owned life insurance

17,799

17,684

17,569

17,455

18,623

18,499

18,375

18,253

18,132

18,006

17,880

12,709

12,624

12,536

12,447

12,359

12,273

12,092

12,002

11,912

11,816

11,719

11,622

11,528

8,455

8,380

8,307

Goodwill

-

-

-

-

-

-

-

-

-

-

-

-

6,478

6,462

-

-

-

-

-

-

-

-

-

-

-

-

-

Core deposit intangible

-

-

-

-

-

-

-

-

-

-

-

-

642

666

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

5,208

7,489

7,688

7,976

7,408

6,359

5,141

2,353

2,931

2,866

2,249

1,961

2,150

1,978

2,360

2,419

2,003

1,917

854

951

938

1,001

1,100

Income taxes refundable

40

40

40

40

-

-

-

0

0

234

228

228

228

228

-

0

-

835

659

500

367

1,288

1,222

346

-

-

-

Goodwill and other intangible assets

9,082

9,113

9,145

9,176

9,208

9,239

9,271

9,302

9,393

9,424

10,655

7,386

-

-

2,795

2,802

2,810

2,827

2,835

2,844

2,854

2,865

2,876

2,887

2,900

2,914

2,928

Other assets

1,940

2,333

2,264

2,995

1,619

1,696

1,691

1,920

2,186

1,928

2,051

1,527

1,492

1,350

1,188

1,368

1,333

1,315

1,549

1,494

1,370

1,254

1,387

1,073

1,867

1,231

1,188

Total Assets

496,254

502,187

525,275

525,533

519,952

513,980

515,900

514,530

499,835

517,179

522,763

392,916

368,256

363,886

291,449

291,039

288,655

300,763

302,769

300,470

313,738

325,887

331,962

334,783

368,968

315,751

318,468

Liabilities
Noninterest-bearing deposits

27,545

28,816

27,485

29,557

27,337

27,903

32,424

30,401

22,397

22,529

22,132

19,747

22,332

20,955

17,685

16,652

13,250

18,339

15,327

12,445

16,391

16,274

11,546

10,474

11,518

11,889

11,763

Interest-bearing deposits

356,625

359,653

376,989

375,585

365,353

366,251

379,877

382,454

385,927

399,777

403,391

294,246

266,709

262,432

205,364

205,666

210,590

220,415

223,493

224,677

230,368

241,272

248,570

254,227

319,965

265,388

269,251

Total deposits

384,170

388,470

404,474

405,142

392,690

394,155

412,302

412,855

408,324

422,306

425,524

313,993

289,041

283,387

223,050

222,318

223,840

238,754

238,820

237,122

246,759

257,547

260,116

264,702

331,483

277,278

281,014

Borrowings

51,050

53,551

59,599

60,672

62,765

52,857

35,975

36,124

-

-

-

14,805

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

-

-

26,194

26,340

28,487

-

-

-

-

6,000

-

-

-

-

-

-

-

-

-

-

-

Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

16,847

16,889

6,000

-

3,000

-

-

-

-

-

-

-

-

-

-

Advances by borrowers for taxes and insurance

1,059

1,216

2,707

1,962

1,108

1,294

2,842

1,868

1,112

1,335

3,069

1,079

523

579

970

619

266

1,057

669

265

397

1,196

769

249

447

1,463

906

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

375

278

Other liabilities

3,483

3,488

3,575

3,679

3,982

4,495

4,192

3,890

3,529

5,394

4,019

1,493

1,202

2,058

1,128

1,302

1,143

1,183

1,508

1,608

1,524

1,435

3,640

1,500

1,360

1,194

1,203

Total liabilities

439,764

446,727

470,355

471,457

460,546

452,803

455,312

454,738

439,161

455,376

461,100

331,371

307,614

302,914

231,149

230,240

228,250

240,995

240,998

238,996

248,681

260,179

264,526

266,453

333,291

280,311

283,403

Commitments and contingencies

-

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' Equity
Common stock, $.01 par value, 100,000,000 shares authorized. Issued and outstanding: 3,416,414 shares at December 31, 2018 and 3,407,613 shares at March 31, 2018

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

34

35

35

37

37

37

37

-

-

-

Additional paid in capital

32,548

32,364

32,239

32,113

32,050

31,886

31,771

31,656

31,631

31,460

31,351

31,242

31,196

31,049

30,941

30,832

30,748

30,515

32,910

32,803

35,554

35,554

35,554

35,542

-

-

-

Retained earnings

27,339

27,464

26,799

25,920

30,606

32,533

32,123

31,730

32,707

32,647

32,324

32,659

32,542

32,669

32,870

32,752

32,893

32,874

33,066

33,632

33,779

34,279

34,261

34,863

34,797

34,657

34,433

Unearned ESOP shares

1,925

-

-

2,073

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Unearned ESOP shares

-

2,073

2,073

-

2,073

2,221

2,221

2,221

2,221

2,369

2,369

2,369

2,369

2,518

2,518

2,518

2,518

2,666

2,666

2,814

2,814

2,814

2,814

2,962

-

-

-

Accumulated other comprehensive loss

-1,506

-2,330

-2,080

-1,918

-1,212

-1,055

-1,118

-1,407

-1,477

30

323

-21

-760

-263

-1,028

-301

-753

-990

-1,576

-2,182

-1,498

-1,348

396

850

878

782

630

Total shareholders' equity

56,489

55,459

54,919

54,076

59,405

61,177

60,587

59,791

60,673

61,803

61,663

61,544

60,642

60,972

60,299

60,799

60,404

59,767

61,770

61,473

65,057

65,708

67,435

68,330

35,676

35,439

35,064

Total Liabilities and Shareholders' Equity

496,254

502,187

525,275

525,533

519,952

513,980

515,900

514,530

499,835

517,179

522,763

392,916

368,256

363,886

291,449

291,039

288,655

300,763

302,769

300,470

313,738

325,887

331,962

334,783

368,968

315,751

318,468