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.

2023202220212020201920182017201620152014201320122006200520042003
Operating Activities:
Net Income 5.0153.0632.362.7082.2782.1662.0821.7841.7251.5441.0781.32002.152.4
Depreciation & Amortization 0.6370.690.6910.7070.6020.4930.4720.4890.5270.5190.4490.398000.4840.463
Deferred Income Tax 0-1.52-1.513-1.579-1.3350000000000.9230.849
Stock Based Compensation 00.140.130.1650.130.130.130.120.120.120.060.070000
Change In Working Capital 1.2030.112-0.2890.536-0.8520.753-0.2050.161-0.62-0.8170.9780.10200-0.09-0.644
Accounts Receivables -0.2010.283-0.2650.492-0.4180.214-0.4850.158-0.42-0.70.6490.1020000
Inventory 0000000000000000
Accounts Payables 0000000000000000
Other Working Capital 1.404-0.172-0.0240.044-0.4340.540.280.003-0.2-0.1170.32900000
Other Non Cash Items 0.31.6191.1471.9222.1760.9210.850.7430.924-0.09-0.0050.598000.2241.742
Operating Cash Flow 7.1544.1032.5274.4582.9993.3482.2542.1991.5021.2762.562.315003.614.499
Investing Activities:
Investments In Property Plant And Equipment -0.215-0.276-0.461-0.26-1.144-0.64-0.387-0.345-0.376-0.716-0.465-0.56700-5.358-0.935
Acquisitions Net 013.7890.15-18.11200000000005.3580.935
Purchases Of Investments -2.3-29.239-38.017-18.408-3.915-4.122-22.357-14.919-13.7600000-33.924-63.092
Sales Maturities Of Investments 21.93515.53813.0219.16412.97215.72324.10620.11920.0510000037.38247.094
Other Investing Activites -1.742.5512.7270.7254.46913.201-17.529-4.3270.002-34.527-25.902-6.55700-15.3257.021
Investing Cash Flow 17.681-84.802-18.38-26.892-3.36212.676-17.694-4.361-0.105-35.242-26.367-7.12400-11.866-8.977
Financing Activities:
Debt Repayment -5-500-2-411.3376.337-5.6639.337-1.6660003.8450.13
Common Stock Issued 0000000000000000
Common Stock Repurchased 00-0.8290000000000000
Dividends Paid -1.006-0.891-0.964-0.831-0.831-0.746-0.693-0.64-0.64-0.554-0.416-0.69300-0.954-0.941
Other Financing Activities 88.42817.89467.23968.1995.284-4.6843.5480.4672.7122.65112.9956.73500-2.1556.634
Financing Cash Flow 82.42212.00365.44667.3682.452-9.4314.1936.164-3.59331.43410.9136.042000.4355.059
Other Information:
Effect Of Forex Changes On Cash 0-0.08700000000000000
Net Change In Cash 107.257-68.78449.59244.9342.096.593-1.2474.003-2.195-2.532-12.8941.23300-7.8210.581
Cash At End Of Period 151.71144.454113.23863.64518.71216.62210.02911.2767.2739.46812.00124.895008.55916.38