Hampton Financial Corp
XTSX:HFC
Balance Sheet
Balance Sheet Decomposition
Hampton Financial Corp
Hampton Financial Corp
Balance Sheet
Hampton Financial Corp
| Aug-2017 | Aug-2018 | Aug-2019 | Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
2
|
0
|
0
|
0
|
2
|
4
|
1
|
2
|
3
|
|
| Cash |
2
|
0
|
0
|
0
|
2
|
4
|
1
|
2
|
3
|
|
| Short-Term Investments |
5
|
3
|
1
|
1
|
1
|
5
|
1
|
1
|
2
|
|
| Total Receivables |
1
|
1
|
9
|
5
|
5
|
3
|
4
|
11
|
6
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
2
|
1
|
9
|
4
|
|
| Other Receivables |
0
|
0
|
9
|
5
|
5
|
1
|
2
|
1
|
2
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
5
|
0
|
1
|
1
|
0
|
|
| Total Current Assets |
7
|
4
|
10
|
6
|
13
|
12
|
6
|
15
|
12
|
|
| PP&E Net |
0
|
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Note Receivable |
3
|
3
|
3
|
3
|
2
|
3
|
1
|
7
|
7
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
|
| Total Assets |
10
N/A
|
6
-34%
|
13
+100%
|
11
-15%
|
18
+59%
|
18
+2%
|
10
-42%
|
33
+221%
|
28
-16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
1
|
2
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
2
|
0
|
2
|
5
|
|
| Other Current Liabilities |
5
|
3
|
9
|
4
|
8
|
4
|
0
|
0
|
1
|
|
| Total Current Liabilities |
7
|
5
|
12
|
7
|
12
|
10
|
2
|
4
|
7
|
|
| Long-Term Debt |
2
|
2
|
2
|
7
|
7
|
8
|
12
|
23
|
18
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
9
N/A
|
7
-23%
|
14
+101%
|
14
+1%
|
19
+36%
|
18
-5%
|
14
-25%
|
28
+103%
|
26
-4%
|
|
| Equity | ||||||||||
| Common Stock |
15
|
15
|
15
|
15
|
15
|
15
|
15
|
27
|
27
|
|
| Retained Earnings |
15
|
17
|
17
|
20
|
19
|
18
|
21
|
24
|
28
|
|
| Additional Paid In Capital |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
1
-114%
|
3
-205%
|
2
+47%
|
0
+74%
|
3
-675%
|
5
N/A
|
1
-73%
|
|
| Total Liabilities & Equity |
10
N/A
|
6
-34%
|
13
+100%
|
11
-15%
|
18
+59%
|
18
+2%
|
10
-42%
|
33
+221%
|
28
-16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
28
|
28
|
29
|
31
|
31
|
31
|
31
|
54
|
54
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|