HCB Financial Corp. (HCBN) - Quarterly Balance Statement

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HCBN
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23 (USD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q1	2021 Q4	2021 Q1	2020 Q4	2020 Q1	2019 Q4	2019 Q1	2018 Q4	2018 Q1	2017 Q4	2017 Q1	2016 Q4	2016 Q1	2015 Q4	2015 Q1	2014 Q4	2014 Q1	2013 Q4	2013 Q1	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0	223.84	0	0	0	155.68	0	0	0	48.919	44.454	0	113.238	0	63.645	0	18.712	0	16.622	0	10.029	0	11.276	0	7.273	0	9.468	0	12.001	0	7.054	8.053	5.453	7.206	5.785	7.471	7.963	10.246	8.975	9.398	9.769	8.559	8.614	7.309	12.005
Short Term Investments Numbers are in millions	0	0	0	0	0	-3.969	0	0	0	-4.465	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	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0	223.84	0	0	0	151.711	0	0	0	44.454	44.454	0	113.238	0	63.645	0	18.712	0	16.622	0	10.029	0	11.276	0	7.273	0	9.468	0	12.001	0	7.054	8.053	5.453	7.206	5.785	7.471	7.963	10.246	8.975	9.398	9.769	8.559	8.614	7.309	12.005
Net Receivables Numbers are in millions	0	3.628	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	0	0	0	1.693	1.608	1.668	1.425	1.429	1.349	1.57	1.255	1.448	1.372	1.615	2.585	1.459	1.402	1.769
Inventory Numbers are in millions	0	0	0	0	0	-210.78	0	0	0	-48.193	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	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	157.46	0	0	0	50.952	0	0	122	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	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	227.468	0	0	0	157.46	0	0	0	50.952	44.454	0	122	0	63.645	0	18.712	0	16.622	0	10.029	0	11.276	0	7.273	0	9.468	0	12.001	0	8.747	9.661	7.121	8.631	7.214	8.82	9.533	11.501	10.423	10.77	11.384	11.144	10.073	8.711	13.774
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	6.211	0	0	0	6.379	0	0	0	6.801	6.801	0	7.557	0	8.203	0	8.65	0	8.122	0	7.976	0	8.071	0	8.214	0	8.365	0	8.168	0	8.443	8.342	8.427	8.596	8.736	8.694	8.682	8.755	8.797	8.878	8.957	9.07	7.855	6.325	4.982
Goodwill Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0.21	0	0	0	0.256	0	0	0	0.322	0.322	0	0.358	0	0.351	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	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.21	0	0	0	0.256	0	0	0	0.322	0.322	0	0.358	0	0.351	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.057	0.062	0.067	0.076	0.081	0.084	0.088	0.096	0.1	0.104	0.11	0	0.103	0.114	0.128
Long Term Investments Numbers are in millions	0	324.021	0	0	0	5.481	0	0	0	5.977	0	0	8.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	67.094	66.962	58.432	59.191	63.255	63.672	61.483	54.216	63.596	67.882	69.412	73.209	77.698	80.279	79.341
Tax Assets Numbers are in millions	0	1.554	0	0	0	382.69	0	0	0	399.166	0	0	315.593	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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	68.436	0	0	0	9.165	0	0	0	8.927	-7.123	0	7.775	0	322.859	0	296.929	0	293.988	0	308.1	0	290.215	0	286.783	0	286.536	0	250.452	0	-75.594	-75.366	-66.926	-67.863	-72.072	-72.45	-70.253	-63.067	-72.493	-76.864	-78.479	-82.279	-85.656	-86.718	-84.451
Total Non-Current Assets Numbers are in millions	0	400.432	0	0	0	403.971	0	0	0	421.193	7.123	0	339.811	0	331.414	0	305.578	0	302.111	0	316.076	0	298.286	0	294.997	0	294.901	0	258.619	0	75.594	75.366	66.926	67.863	72.072	72.45	70.253	63.067	72.493	76.864	78.479	82.279	85.656	86.718	84.451
Total Assets Numbers are in millions	0	627.9	614.887	539.766	599.528	561.432	587.07	543.406	479.68	472.144	492.09	0	461.81	0	395.059	0	324.29	0	318.733	0	326.105	0	309.562	0	302.27	0	304.369	0	270.62	0	243.469	236.64	239.556	231.406	229.794	231.449	236.67	230.322	235.177	236.335	240.667	238.798	238.659	237.304	242.151
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	3.089	0	0	0	3.039	0	0	0	1.488	0	0	1.608	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.309	0.278	1.529	1.421	1.446	1.53	0.91	0.68	0.182	0.165	0.156	1.688	0.186	0.175	0.181
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	5	0	0	0	0	0	9	0	0	0	7.663	0	0	0	0	0	0	0	2.374	2.379	0	0	0	0	0	0	4.2	4.2	0.2	1.928	0	0	0
Tax Payables Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	171.069	0	0	0	-3.039	0	0	0	-1.488	0	0	-6.608	0	0	0	0	0	-9	0	0	0	-7.663	0	0	0	0	0	0	0	-2.683	-2.657	-1.529	-1.421	-1.446	-1.53	-0.91	-0.68	-4.382	-4.365	-0.356	-3.616	-0.186	-0.175	-0.181
Total Current Liabilities Numbers are in millions	0	174.158	0	0	0	173.017	0	0	0	114.742	0	0	91.571	0	0.095	0	0.088	0	0.047	0	0.046	0	0.037	0	0.038	0	0.043	0	0.044	0	2.683	2.657	1.529	1.421	1.446	1.53	0.91	0.68	4.382	4.365	0.356	3.616	0.186	0.175	0.181
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	7	0	0	0	14	0	0	0	19	19	0	19	0	24	0	24	0	17	0	30	0	11	0	12.571	0	17.989	0	8.652	0	20.217	20.542	23.393	25.701	25.888	26.277	26.836	25.392	21.401	21.861	22.686	21.571	18.862	19.453	20.33
Deferred Revenue Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-42.358	0	0	0	0	337.188	0	0	0	-19	-19	0	315.882	0	264.267	0	211.565	0	210.248	0	201.694	0	269.948	0	261.512	0	259.26	0	236.672	0	-20.217	-20.542	-23.393	-25.701	-25.888	-26.277	-26.836	-25.392	-21.401	-21.861	-22.686	-21.571	-18.862	-19.453	-20.33
Total Non-Current Liabilities Numbers are in millions	-42.358	7	0	0	0	351.188	0	0	0	324.485	459.975	0	334.882	0	359.205	0	290.878	0	288.045	0	296.145	0	280.91	0	274.044	0	277.206	0	245.28	0	20.217	20.542	23.393	25.701	25.888	26.277	26.836	25.392	21.401	21.861	22.686	21.571	18.862	19.453	20.33
Total Liabilities Numbers are in millions	-42.358	585.542	573.496	500.33	0	524.205	552.104	509.117	431.341	439.227	459.975	0	426.453	0	359.3	0	290.966	0	288.092	0	296.191	0	280.948	0	274.082	0	277.249	0	245.324	0	216.787	210.419	213.352	205.408	203.791	206.143	211.57	205.131	208.852	210.245	215.174	212.785	213.11	212.266	216.647
Equity:
Preferred Stock Numbers are in millions	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	1.554	0	0	0	1.579	0	0	0	1.579	1.579	0	1.579	0	1.624	0	1.624	0	1.624	0	1.624	0	1.624	0	1.624	0	1.624	0	1.624	0	1.354	1.354	1.354	1.354	1.354	1.354	1.354	1.354	1.354	1.354	1.354	1.624	1.354	1.354	1.354
Retained Earnings Numbers are in millions	0	40.544	0	0	0	36.41	0	0	0	32.892	32.892	0	30.772	0	30.027	0	28.225	0	26.779	0	25.38	0	24.096	0	22.973	0	21.887	0	20.951	0	14.468	14.301	14.064	13.944	13.952	13.598	13.315	13.185	14.288	13.944	15.564	21.813	15.106	14.917	14.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	42.358	0	0	0	37.227	-3.292	0	0	32.918	-4.083	0	35.358	0.476	35.759	1.507	33.324	0.873	30.641	-0.364	29.914	0.308	28.614	0.293	28.188	0.989	27.121	1.008	25.296	0.12	25.251	-0.018	-0.312	-0.092	-0.178	-0.181	-0.524	-0.447	-0.226	-0.195	-0.086	-0.303	-0.032	0.211	-0.111	0.503
Other Total Stockholders Equity Numbers are in millions	0	0.26	41.391	39.436	0.83	2.53	34.966	34.289	0	2.53	32.115	0	2.53	0	2.602	0	2.602	0	2.602	0	2.602	0	2.602	0	2.602	0	2.602	0	2.602	0	10.878	10.878	10.878	10.878	10.878	10.878	10.878	10.878	10.878	10.878	8.878	2.608	8.878	8.878	8.878
Total Shareholders Equity Numbers are in millions	42.358	42.358	41.391	39.436	38.057	37.227	34.966	34.289	32.918	32.918	32.115	35.358	35.358	35.759	35.759	33.324	33.324	30.641	30.641	29.914	29.914	28.614	28.614	28.188	28.188	27.121	27.121	25.296	25.296	25.251	26.682	26.221	26.204	25.998	26.003	25.306	25.1	25.191	26.325	26.09	25.493	26.013	25.549	25.038	25.504
Total Equity Numbers are in millions	42.358	42.358	41.391	39.436	38.057	37.227	34.966	34.289	32.918	32.918	32.115	35.358	35.358	35.759	35.759	33.324	33.324	30.641	30.641	29.914	29.914	28.614	28.614	28.188	28.188	27.121	27.121	25.296	25.296	25.251	26.682	26.221	26.204	25.998	26.003	25.306	25.1	25.191	26.325	26.09	25.493	26.013	25.549	25.038	25.504
Total Liabilities & Shareholders Equity Numbers are in millions	0	627.9	614.887	539.766	599.528	561.432	587.07	543.406	32.918	472.144	492.09	35.358	461.81	35.759	395.059	33.324	324.29	30.641	318.733	29.914	326.105	28.614	309.562	28.188	302.27	27.121	304.369	25.296	270.62	25.251	243.469	236.64	239.556	231.406	229.794	231.449	236.67	230.322	235.177	236.335	240.667	238.798	238.659	237.304	242.151

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