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HFC Hampton Financial Corp

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  • 0.450
  • 0.0000.00%
15min DelayMarket Closed Jun 27 16:00 ET
21.11MMarket Cap-5625P/E (TTM)

Hampton Financial Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
97.39%-63K
-67.92%51K
-140.24%-1.63M
-69.30%693K
-113.97%-69K
-3,348.57%-2.41M
-88.41%159K
207.28%4.05M
-48.19%2.26M
116.95%494K
Net income from continuing operations
16.92%-751K
4.25%-563K
-268.49%-2.92M
-385.21%-405K
-376.49%-1.02M
-583.42%-904K
-156.87%-588K
34.03%1.73M
-70.17%142K
23.33%370K
Operating gains losses
----
----
-32.31%132K
--0
--0
--0
169.39%132K
0.00%195K
0.00%49K
--49K
Depreciation and amortization
-9.52%38K
7.89%41K
5.92%161K
10.53%42K
2.63%39K
10.53%42K
0.00%38K
0.00%152K
65.22%38K
0.00%38K
Unrealized gains and losses of investment securities
-74.64%35K
-99.50%1K
427.69%213K
301.54%131K
---258K
--138K
--202K
---65K
---65K
--0
Remuneration paid in stock
--0
--0
1,336.36%158K
--0
5,000.00%153K
-40.00%3K
--2K
-96.30%11K
-98.69%3K
-95.45%3K
Deferred tax
-101.64%-2K
-146.15%-6K
131.32%140K
121.92%98K
---93K
--122K
--13K
---447K
---447K
--0
Other non cashItems
2.22%322K
1.94%316K
48.53%1.26M
19.48%319K
51.66%320K
90.91%315K
49.04%310K
10.81%851K
74.51%267K
-8.66%211K
Change In working capital
111.97%255K
424.00%262K
-148.00%-779K
-77.62%508K
548.02%793K
-315.20%-2.13M
16.28%50K
217.10%1.62M
-33.74%2.27M
95.34%-177K
-Change in receivables
-49.58%179K
-3,090.91%-329K
-82.61%288K
79.32%-109K
104.96%31K
-61.16%355K
-99.42%11K
146.23%1.66M
80.35%-527K
90.04%-625K
-Change in prepaid assets
104.87%48K
184.43%499K
-368.87%-1.49M
132.37%90K
-114.81%-4K
-516.25%-986K
-735.48%-591K
-115.20%-318K
-112.98%-278K
2,600.00%27K
-Change in payables and accrued expense
107.48%43K
113.68%13K
-191.23%-1.99M
-177.07%-1.31M
-100.08%-3K
83.85%-575K
-133.33%-95K
153.26%2.18M
151.54%1.71M
1,341.54%3.75M
-Change in other current assets
98.85%-15K
-91.38%79K
1,291.94%3.8M
195.10%2.89M
267.44%1.29M
-18,657.14%-1.3M
1,507.02%916K
155.49%273K
261.18%980K
---771K
-Change in other current liabilities
--0
--0
-200.00%-1.21M
-127.92%-1.05M
79.58%-522K
-83.60%375K
99.52%-11K
--1.21M
1,991.67%3.77M
-148.79%-2.56M
-Change in other working capital
----
----
94.67%-180K
--0
--0
--0
---180K
-172.04%-3.38M
----
----
Cash from discontinued investing activities
Operating cash flow
97.39%-63K
-67.92%51K
-140.24%-1.63M
-69.30%693K
-113.97%-69K
-3,348.57%-2.41M
-88.41%159K
207.28%4.05M
-48.19%2.26M
116.95%494K
Investing cash flow
Cash flow from continuing investing activities
-95.93%51K
0
98.65%-51K
80.83%-724K
-339K
1.25M
-241K
-7,452.00%-3.78M
-29.89%-3.78M
0
Net PPE purchase and sale
----
----
---51K
--0
--0
----
----
--0
--0
--0
Net investment purchase and sale
--0
--0
--0
80.83%-724K
---339K
--1.3M
---241K
-7,452.00%-3.78M
---3.78M
--0
Cash from discontinued investing activities
Investing cash flow
-95.93%51K
--0
98.65%-51K
80.83%-724K
---339K
--1.25M
---241K
-7,452.00%-3.78M
-29.89%-3.78M
--0
Financing cash flow
Cash flow from continuing financing activities
275.17%1.01M
62.66%-295K
-216.95%-1.99M
-111.06%-338K
-28.32%-290K
34.77%-576K
-227.80%-790K
146.03%1.71M
550.59%3.06M
-9.71%-226K
Net issuance payments of debt
1,387.50%927K
-103.89%-72K
-46.43%1.63M
-102.18%-71K
-4.29%-73K
-4.35%-72K
2,781.16%1.85M
111.37%3.05M
1,028.21%3.26M
-1.45%-70K
Net common stock issuance
----
----
--350K
--0
--2.44M
----
----
--0
--0
--0
Net preferred stock issuance
----
--0
---2.44M
--0
----
----
---2.44M
--0
--0
----
Cash dividends paid
--0
--0
22.33%-626K
--0
--0
7.28%-611K
69.39%-15K
-313.33%-806K
0.00%-49K
0.00%-49K
Interest paid (cash flow from financing activities)
-10.29%-268K
-18.62%-223K
-69.76%-915K
-73.38%-267K
-102.80%-217K
-56.77%-243K
-52.85%-188K
-18.46%-539K
13.48%-154K
-21.59%-107K
Cash from discontinued financing activities
Financing cash flow
275.17%1.01M
62.66%-295K
-216.95%-1.99M
-111.06%-338K
-28.32%-290K
34.77%-576K
-227.80%-790K
146.03%1.71M
550.59%3.06M
-9.71%-226K
Net cash flow
Beginning cash position
-92.05%261K
-87.95%504K
89.49%4.18M
-67.13%872K
-34.13%1.57M
-1.65%3.28M
89.49%4.18M
800.82%2.21M
84.75%2.65M
40.29%2.39M
Current changes in cash
157.40%997K
72.02%-244K
-285.47%-3.68M
-124.02%-369K
-360.45%-698K
-82.27%-1.74M
-177.10%-872K
1.02%1.98M
99.22%1.54M
201.52%268K
Effect of exchange rate changes
--0
103.70%1K
71.43%-2K
114.29%1K
---1K
--25K
---27K
---7K
---7K
--0
End cash Position
-19.92%1.26M
-92.05%261K
-87.95%504K
-87.95%504K
-67.13%872K
-34.13%1.57M
-1.65%3.28M
89.49%4.18M
89.49%4.18M
84.75%2.65M
Free cash from
97.44%-63K
-67.92%51K
-141.50%-1.68M
-69.30%693K
-113.97%-69K
-3,421.43%-2.47M
-88.41%159K
207.28%4.05M
-48.19%2.26M
116.95%494K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 97.39%-63K-67.92%51K-140.24%-1.63M-69.30%693K-113.97%-69K-3,348.57%-2.41M-88.41%159K207.28%4.05M-48.19%2.26M116.95%494K
Net income from continuing operations 16.92%-751K4.25%-563K-268.49%-2.92M-385.21%-405K-376.49%-1.02M-583.42%-904K-156.87%-588K34.03%1.73M-70.17%142K23.33%370K
Operating gains losses ---------32.31%132K--0--0--0169.39%132K0.00%195K0.00%49K--49K
Depreciation and amortization -9.52%38K7.89%41K5.92%161K10.53%42K2.63%39K10.53%42K0.00%38K0.00%152K65.22%38K0.00%38K
Unrealized gains and losses of investment securities -74.64%35K-99.50%1K427.69%213K301.54%131K---258K--138K--202K---65K---65K--0
Remuneration paid in stock --0--01,336.36%158K--05,000.00%153K-40.00%3K--2K-96.30%11K-98.69%3K-95.45%3K
Deferred tax -101.64%-2K-146.15%-6K131.32%140K121.92%98K---93K--122K--13K---447K---447K--0
Other non cashItems 2.22%322K1.94%316K48.53%1.26M19.48%319K51.66%320K90.91%315K49.04%310K10.81%851K74.51%267K-8.66%211K
Change In working capital 111.97%255K424.00%262K-148.00%-779K-77.62%508K548.02%793K-315.20%-2.13M16.28%50K217.10%1.62M-33.74%2.27M95.34%-177K
-Change in receivables -49.58%179K-3,090.91%-329K-82.61%288K79.32%-109K104.96%31K-61.16%355K-99.42%11K146.23%1.66M80.35%-527K90.04%-625K
-Change in prepaid assets 104.87%48K184.43%499K-368.87%-1.49M132.37%90K-114.81%-4K-516.25%-986K-735.48%-591K-115.20%-318K-112.98%-278K2,600.00%27K
-Change in payables and accrued expense 107.48%43K113.68%13K-191.23%-1.99M-177.07%-1.31M-100.08%-3K83.85%-575K-133.33%-95K153.26%2.18M151.54%1.71M1,341.54%3.75M
-Change in other current assets 98.85%-15K-91.38%79K1,291.94%3.8M195.10%2.89M267.44%1.29M-18,657.14%-1.3M1,507.02%916K155.49%273K261.18%980K---771K
-Change in other current liabilities --0--0-200.00%-1.21M-127.92%-1.05M79.58%-522K-83.60%375K99.52%-11K--1.21M1,991.67%3.77M-148.79%-2.56M
-Change in other working capital --------94.67%-180K--0--0--0---180K-172.04%-3.38M--------
Cash from discontinued investing activities
Operating cash flow 97.39%-63K-67.92%51K-140.24%-1.63M-69.30%693K-113.97%-69K-3,348.57%-2.41M-88.41%159K207.28%4.05M-48.19%2.26M116.95%494K
Investing cash flow
Cash flow from continuing investing activities -95.93%51K098.65%-51K80.83%-724K-339K1.25M-241K-7,452.00%-3.78M-29.89%-3.78M0
Net PPE purchase and sale -----------51K--0--0----------0--0--0
Net investment purchase and sale --0--0--080.83%-724K---339K--1.3M---241K-7,452.00%-3.78M---3.78M--0
Cash from discontinued investing activities
Investing cash flow -95.93%51K--098.65%-51K80.83%-724K---339K--1.25M---241K-7,452.00%-3.78M-29.89%-3.78M--0
Financing cash flow
Cash flow from continuing financing activities 275.17%1.01M62.66%-295K-216.95%-1.99M-111.06%-338K-28.32%-290K34.77%-576K-227.80%-790K146.03%1.71M550.59%3.06M-9.71%-226K
Net issuance payments of debt 1,387.50%927K-103.89%-72K-46.43%1.63M-102.18%-71K-4.29%-73K-4.35%-72K2,781.16%1.85M111.37%3.05M1,028.21%3.26M-1.45%-70K
Net common stock issuance ----------350K--0--2.44M----------0--0--0
Net preferred stock issuance ------0---2.44M--0-----------2.44M--0--0----
Cash dividends paid --0--022.33%-626K--0--07.28%-611K69.39%-15K-313.33%-806K0.00%-49K0.00%-49K
Interest paid (cash flow from financing activities) -10.29%-268K-18.62%-223K-69.76%-915K-73.38%-267K-102.80%-217K-56.77%-243K-52.85%-188K-18.46%-539K13.48%-154K-21.59%-107K
Cash from discontinued financing activities
Financing cash flow 275.17%1.01M62.66%-295K-216.95%-1.99M-111.06%-338K-28.32%-290K34.77%-576K-227.80%-790K146.03%1.71M550.59%3.06M-9.71%-226K
Net cash flow
Beginning cash position -92.05%261K-87.95%504K89.49%4.18M-67.13%872K-34.13%1.57M-1.65%3.28M89.49%4.18M800.82%2.21M84.75%2.65M40.29%2.39M
Current changes in cash 157.40%997K72.02%-244K-285.47%-3.68M-124.02%-369K-360.45%-698K-82.27%-1.74M-177.10%-872K1.02%1.98M99.22%1.54M201.52%268K
Effect of exchange rate changes --0103.70%1K71.43%-2K114.29%1K---1K--25K---27K---7K---7K--0
End cash Position -19.92%1.26M-92.05%261K-87.95%504K-87.95%504K-67.13%872K-34.13%1.57M-1.65%3.28M89.49%4.18M89.49%4.18M84.75%2.65M
Free cash from 97.44%-63K-67.92%51K-141.50%-1.68M-69.30%693K-113.97%-69K-3,421.43%-2.47M-88.41%159K207.28%4.05M-48.19%2.26M116.95%494K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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