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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 5.015 | 3.063 | 2.36 | 2.708 | 2.278 | 2.166 | 2.082 | 1.784 | 1.725 | 1.544 | 1.078 | 1.32 | 0 | 0 | 2.15 | 2.4 |
| Depreciation & Amortization
| 0.637 | 0.69 | 0.691 | 0.707 | 0.602 | 0.493 | 0.472 | 0.489 | 0.527 | 0.519 | 0.449 | 0.398 | 0 | 0 | 0.484 | 0.463 |
| Deferred Income Tax
| -1.423 | -1.52 | -1.513 | -1.579 | -1.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.923 | 0.849 |
| Stock Based Compensation
| 0.15 | 0.14 | 0.13 | 0.165 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.06 | 0.07 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.203 | 0.112 | -0.289 | 0.536 | -0.852 | 0.753 | -0.205 | 0.161 | -0.62 | -0.817 | 0.978 | 0.102 | 0 | 0 | -0.09 | -0.644 |
| Accounts Receivables
| -0.201 | 0.283 | -0.265 | 0.492 | -0.418 | 0.214 | -0.485 | 0.158 | -0.42 | -0.7 | 0.649 | 0.102 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.404 | -0.172 | -0.024 | 0.044 | -0.434 | 0.54 | 0.28 | 0.003 | -0.2 | -0.117 | 0.329 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 1.573 | 1.619 | 1.147 | 1.922 | 2.176 | 0.921 | 0.85 | 0.743 | 0.924 | -0.09 | -0.005 | 0.598 | 0 | 0 | 0.224 | 1.742 |
| Operating Cash Flow
| 7.154 | 4.103 | 2.527 | 4.458 | 2.999 | 3.348 | 2.254 | 2.199 | 1.502 | 1.276 | 2.56 | 2.315 | 0 | 0 | 3.61 | 4.499 |
| 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 | -0.567 | 0 | 0 | -5.358 | -0.935 |
| Acquisitions Net
| -19.913 | 13.789 | 0.15 | -18.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.358 | 0.935 |
| Purchases Of Investments
| -2.3 | -29.239 | -38.017 | -18.408 | -3.915 | -4.122 | -22.357 | -14.919 | -13.76 | 0 | 0 | 0 | 0 | 0 | -33.924 | -63.092 |
| Sales Maturities Of Investments
| 22.214 | 15.538 | 13.021 | 9.164 | 12.972 | 15.723 | 24.106 | 20.119 | 20.051 | 0 | 0 | 0 | 0 | 0 | 37.382 | 47.094 |
| Other Investing Activites
| 0.496 | 2.551 | 2.727 | 0.725 | 4.469 | 13.201 | -17.529 | -4.327 | 0.002 | -34.527 | -25.902 | -6.557 | 0 | 0 | -15.325 | 7.021 |
| Investing Cash Flow
| 17.682 | -84.802 | -18.38 | -26.892 | -3.362 | 12.676 | -17.694 | -4.361 | -0.105 | -35.242 | -26.367 | -7.124 | 0 | 0 | -11.866 | -8.977 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| -5 | -5 | 0 | 0 | -2 | -4 | -11.337 | -6.092 | -5.418 | -9.337 | -1.666 | 0 | 0 | 0 | -2.555 | -2.87 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1.006 | -0.891 | -0.964 | -0.831 | -0.831 | -0.746 | -0.693 | -0.64 | -0.64 | -0.554 | -0.416 | -0.693 | 0 | 0 | -0.954 | -0.941 |
| Other Financing Activities
| 88.428 | 17.894 | 67.239 | 68.199 | 5.284 | -4.684 | 3.548 | 0.467 | 2.71 | 22.651 | 12.995 | 6.735 | 0 | 0 | 3.944 | 8.87 |
| Financing Cash Flow
| 82.422 | 12.003 | 65.446 | 67.368 | 2.452 | -9.43 | 14.193 | 6.164 | -3.593 | 31.434 | 10.913 | 6.042 | 0 | 0 | 0.435 | 5.059 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.001 | -0.087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 107.257 | -68.784 | 49.592 | 44.934 | 2.09 | 6.593 | -1.247 | 4.003 | -2.195 | -2.532 | -12.894 | 1.233 | 0 | 0 | -7.821 | 0.581 |
| Cash At End Of Period
| 151.711 | 44.454 | 113.238 | 63.645 | 18.712 | 16.622 | 10.029 | 11.276 | 7.273 | 9.468 | 12.001 | 24.895 | 0 | 0 | 8.559 | 16.38 |