HCB Financial Corp.
OTC:HCBN
23 (USD) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 155.68 | 48.919 | 120.185 | 73.319 | 33.299 | 16.622 | 10.029 | 11.276 | 7.273 | 9.468 | 12.001 | 24.895 | 7.206 | 10.246 | 8.559 | 10.43 |
| Short Term Investments
| -3.969 | -4.465 | -6.947 | -9.674 | -14.587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 151.711 | 44.454 | 113.238 | 63.645 | 18.712 | 16.622 | 10.029 | 11.276 | 7.273 | 9.468 | 12.001 | 24.895 | 7.206 | 10.246 | 8.559 | 10.43 |
| Net Receivables
| 59.069 | 3.739 | 2.544 | 2.006 | 3.782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.425 | 1.255 | 2.585 | 3.308 |
| Inventory
| -210.78 | -48.193 | -115.782 | -65.651 | -22.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 157.46 | 50.952 | 122 | 74.797 | 34.656 | 37.143 | 39.554 | 43.313 | 40.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 157.46 | 50.952 | 122 | 74.797 | 34.656 | 37.143 | 39.554 | 43.313 | 40.82 | 9.468 | 12.001 | 24.895 | 8.631 | 11.501 | 11.144 | 13.738 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 6.379 | 6.801 | 7.557 | 8.203 | 8.65 | 8.122 | 7.976 | 8.071 | 8.214 | 8.365 | 8.168 | 8.151 | 8.596 | 8.755 | 9.07 | 4.195 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.256 | 0.322 | 0.358 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0.256 | 0.322 | 0.358 | 0.351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.076 | 0.096 | 0 | 0 |
| Long Term Investments
| 5.481 | 5.977 | 8.528 | 11.255 | 16.168 | 20.637 | 29.762 | 32.443 | 34.873 | 0 | 0 | 0 | 59.191 | 54.216 | 73.209 | 78.47 |
| Tax Assets
| 382.69 | 399.166 | 315.593 | 293.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.165 | 8.927 | 7.775 | 7.145 | 264.817 | 252.831 | 248.813 | 225.735 | 218.363 | 286.536 | 250.452 | -8.151 | -67.863 | -63.067 | -82.279 | -82.666 |
| Total Non-Current Assets
| 403.971 | 421.193 | 339.811 | 320.262 | 289.634 | 281.59 | 286.551 | 266.249 | 261.45 | 294.901 | 258.619 | 8.151 | 67.863 | 63.067 | 82.279 | 82.666 |
| Total Assets
| 561.432 | 472.144 | 461.81 | 395.059 | 324.29 | 318.733 | 326.105 | 309.562 | 302.27 | 304.369 | 270.62 | 258.779 | 231.406 | 230.322 | 238.798 | 237.846 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.039 | 1.488 | 1.608 | 1.694 | 1.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.421 | 0.68 | 1.688 | 2.8 |
| Short Term Debt
| 0 | 0 | 5 | 0 | 0 | 9 | 16 | 7.663 | 6.663 | 0 | 0 | 0 | 0 | 0 | 1.928 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -1.608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 169.979 | 113.254 | 86.571 | 69.339 | 53.842 | 51.844 | 48.497 | 51.381 | 47.914 | 0 | 0 | 0 | -1.421 | -0.68 | -3.616 | -2.8 |
| Total Current Liabilities
| 173.017 | 114.742 | 91.571 | 71.034 | 55.402 | 60.844 | 64.497 | 59.044 | 54.577 | 0.043 | 0.044 | 0 | 1.421 | 0.68 | 3.616 | 2.8 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 14 | 19 | 19 | 24 | 24 | 17 | 14 | 11 | 5.908 | 17.989 | 8.652 | 10.318 | 25.701 | 25.392 | 21.571 | 21.054 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 337.188 | 305.485 | 315.882 | 264.267 | 211.565 | 210.248 | 217.694 | 210.904 | 213.598 | 259.217 | 236.628 | -10.318 | -25.701 | -25.392 | -21.571 | -21.054 |
| Total Non-Current Liabilities
| 351.188 | 324.485 | 334.882 | 288.267 | 235.565 | 227.248 | 231.694 | 221.904 | 219.506 | 277.206 | 245.28 | 10.318 | 25.701 | 25.392 | 21.571 | 21.054 |
| Total Liabilities
| 524.205 | 439.227 | 426.453 | 359.3 | 290.966 | 288.092 | 296.191 | 280.948 | 274.082 | 277.249 | 245.324 | 10.318 | 205.408 | 205.131 | 212.785 | 212.207 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.579 | 1.579 | 1.579 | 1.624 | 1.624 | 1.624 | 1.624 | 1.624 | 1.624 | 1.624 | 1.624 | 1.624 | 1.354 | 1.354 | 1.624 | 1.624 |
| Retained Earnings
| 36.41 | 32.892 | 30.772 | 30.027 | 28.225 | 26.779 | 25.38 | 24.096 | 22.973 | 21.887 | 20.951 | 20.427 | 13.944 | 13.185 | 21.813 | 20.915 |
| Accumulated Other Comprehensive Income/Loss
| -3.292 | -4.083 | 0.476 | 1.507 | 0.873 | -0.364 | 0.308 | 0.293 | 0.989 | 1.008 | 0.12 | 0 | -0.178 | -0.226 | -0.032 | 0.493 |
| Other Total Stockholders Equity
| 2.53 | 2.53 | 2.53 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | 2.602 | -22.051 | 10.878 | 10.878 | 2.608 | 2.608 |
| Total Shareholders Equity
| 37.227 | 32.918 | 35.358 | 35.759 | 33.324 | 30.641 | 29.914 | 28.614 | 28.188 | 27.121 | 25.296 | 22.051 | 25.998 | 25.191 | 26.013 | 25.64 |
| Total Equity
| 37.227 | 32.918 | 35.358 | 35.759 | 33.324 | 30.641 | 29.914 | 28.614 | 28.188 | 27.121 | 25.296 | 22.051 | 25.998 | 25.191 | 26.013 | 25.64 |
| Total Liabilities & Shareholders Equity
| 561.432 | 472.144 | 461.81 | 395.059 | 324.29 | 318.733 | 326.105 | 309.562 | 302.27 | 304.369 | 270.62 | 0 | 231.406 | 230.322 | 238.798 | 237.846 |