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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 19.627 | 16.84 | 15.435 | 15.888 | 14.29 | 13.628 | 12.699 | 12.118 | 11.595 | 10.546 | 9.684 | 9.804 | 9.133 | 9.128 | 9.144 | 10.114 |
| Cost of Revenue
| -4.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 24.59 | 16.84 | 15.435 | 15.888 | 14.29 | 13.628 | 12.699 | 12.118 | 11.595 | 10.546 | 9.684 | 9.804 | 9.133 | 9.128 | 9.144 | 10.114 |
| Gross Profit Ratio
| 1.253 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.988 | 0.537 | 0.486 | 0.44 | 0.445 | 2.087 | 1.934 | 1.872 | 1.732 | 1.46 | 1.384 | 1.35 | 3.879 | 3.782 | 3.546 | 3.766 |
| Selling & Marketing Expenses
| 9.465 | 8.433 | 7.865 | 7.654 | 7.099 | 6.947 | 6.712 | 6.473 | 6.063 | 6.047 | 5.828 | 5.415 | 0 | 0 | 0 | 0 |
| SG&A
| 12.453 | 0.537 | 0.486 | 0.44 | 0.445 | 9.034 | 8.646 | 8.346 | 7.795 | 7.507 | 7.212 | 6.765 | 3.879 | 3.782 | 3.546 | 3.766 |
| Other Expenses
| 0 | -3.964 | -3.83 | -3.52 | -3.607 | -3.394 | -3.02 | -3.144 | -2.992 | 0 | 0 | 0 | -10.577 | -12.011 | -10.03 | -10.78 |
| Operating Expenses
| 12.453 | 3.964 | 3.83 | 3.52 | 3.607 | 3.394 | 3.02 | 3.144 | 2.992 | 8.762 | 8.436 | 8.244 | -6.698 | -8.229 | -6.484 | -7.014 |
| Operating Income
| 7.174 | 3.405 | 2.626 | 2.924 | 2.405 | 2.504 | 2.382 | 2.099 | 2.091 | 1.938 | 1.406 | 1.56 | 2.435 | 0.899 | 2.66 | 3.1 |
| Operating Income Ratio
| 0.365 | 0.202 | 0.17 | 0.184 | 0.168 | 0.184 | 0.188 | 0.173 | 0.18 | 0.184 | 0.145 | 0.159 | 0.267 | 0.098 | 0.291 | 0.307 |
| Total Other Income Expenses Net
| -1.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.261 | -1.255 | -1.224 | 0 | -0.006 | 0 | 0 | -0 |
| Income Before Tax
| 5.624 | 3.273 | 2.514 | 2.869 | 2.363 | 2.411 | 2.312 | 1.964 | 1.935 | 1.784 | 1.248 | 1.56 | 2.435 | 0.899 | 2.66 | 3.1 |
| Income Before Tax Ratio
| 0.287 | 0.194 | 0.163 | 0.181 | 0.165 | 0.177 | 0.182 | 0.162 | 0.167 | 0.169 | 0.129 | 0.159 | 0.267 | 0.098 | 0.291 | 0.307 |
| Income Tax Expense
| 0.609 | 0.21 | 0.154 | 0.161 | 0.085 | 0.245 | 0.23 | 0.18 | 0.21 | 0.24 | 0.17 | 0.24 | 0.41 | -0.12 | 0.51 | 0.7 |
| 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 | 2.025 | 1.019 | 2.15 | 2.4 |
| Net Income Ratio
| 0.256 | 0.182 | 0.153 | 0.17 | 0.159 | 0.159 | 0.164 | 0.147 | 0.149 | 0.146 | 0.111 | 0.135 | 0.222 | 0.112 | 0.235 | 0.237 |
| EPS
| 4.84 | 2.95 | 2.28 | 2.54 | 2.14 | 2.03 | 1.95 | 1.67 | 1.62 | 1.45 | 1.01 | 1.24 | 1.8 | 0.9 | 1.91 | 2.1 |
| EPS Diluted
| 4.84 | 2.95 | 2.28 | 2.54 | 2.14 | 2.03 | 1.95 | 1.67 | 1.62 | 1.45 | 1.01 | 1.24 | 1.79 | 0.9 | 1.9 | 2.1 |
| EBITDA
| 6.261 | 3.963 | 3.206 | 3.576 | 2.965 | 2.904 | 2.784 | 2.452 | 2.462 | -0.154 | -0.158 | 1.56 | 4.41 | 0.899 | 0 | 0 |
| EBITDA Ratio
| 0.319 | -0.008 | -0.007 | -0.003 | -0.003 | -0.007 | -0.008 | -0.011 | -0.013 | -0.015 | -0.016 | 0.159 | 0.267 | 0.098 | 0.344 | 0.352 |