HFB Financial Corporation
OTC:HFBA
28.7 (USD) • At close October 25, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2012 | 2011 | 2010 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 16.168 | 36.437 | 26.1 | 10.952 | 0.009 | 0.011 | 0.009 | -15.093 | -18.307 | 4.967 | 13.888 | 3.171 | 3.573 | 6.947 | 3.795 | 4.745 |
| Short Term Investments
| 0 | -72.372 | -51.698 | -21.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.168 | -35.934 | -25.599 | -10.452 | 0.009 | 0.011 | 0.009 | -15.093 | -18.307 | 4.967 | 13.888 | 3.171 | 3.573 | 6.947 | 3.795 | 4.745 |
| Net Receivables
| 1.756 | 1.371 | 1.51 | 1.449 | 0 | 0 | 0 | 0 | 0 | 1.513 | 1.791 | 1.908 | 1.822 | 1.408 | 1.074 | 0.955 |
| Inventory
| 1.756 | 34.564 | 24.089 | 9.003 | 0 | 0 | 0 | 0 | 0 | -10.317 | 0 | -16.728 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -1.756 | 37.867 | 27.643 | 12.54 | 0 | 0 | 0 | 22.348 | 28.355 | 10.317 | 0 | 16.728 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 17.924 | 37.867 | 27.643 | 12.54 | 0.009 | 0.011 | 0.009 | 22.348 | 28.355 | 6.481 | 15.678 | 5.079 | 5.395 | 8.355 | 4.869 | 5.699 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 10.081 | 8.364 | 8.845 | 9.162 | 0.009 | 0.009 | 0.01 | 9.706 | 9.577 | 5.486 | 4.643 | 3.871 | 2.432 | 2.221 | 2.167 | 2.37 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 55.847 | 3.332 | 3.867 | 3.432 | 0 | 0 | 0 | 2.217 | 4.832 | 70.418 | 57.11 | 61.369 | 59.297 | 47.451 | 45.319 | 41.762 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -65.927 | 413.595 | 390.082 | 364.884 | 0.364 | 0.344 | 0 | 312.854 | 305.218 | -75.904 | -61.752 | -65.241 | -61.729 | -49.672 | -47.486 | -44.133 |
| Total Non-Current Assets
| 65.927 | 425.291 | 402.794 | 377.478 | 0.372 | 0.353 | 0.01 | 324.777 | 319.627 | 75.904 | 61.752 | 65.241 | 61.729 | 49.672 | 47.486 | 44.133 |
| Total Assets
| 496.375 | 463.159 | 430.437 | 390.018 | 0.381 | 0.364 | 0.344 | 347.125 | 347.983 | 253.535 | 217.405 | 205.211 | 190.416 | 176.437 | 159.457 | 146.248 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 0.122 | 0.013 | 0.032 | 0.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0.099 | 5.097 | 0 | 0 | 0 | 0 | 5 | 5 | 1.375 | 0 | 0.4 | 6.5 | 6.5 | 7.5 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.041 |
| Deferred Revenue
| 0 | -0.013 | -0.032 | 0 | 0 | 0 | 0 | 1.824 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| -0.122 | 228.258 | 171.16 | 186.212 | 0 | 0 | 0 | 152.416 | 138.523 | -1.375 | 0 | -0.4 | -6.5 | -6.5 | -7.5 | 0 |
| Total Current Liabilities
| 0.122 | 228.357 | 176.257 | 186.256 | 0 | 0 | 0 | 159.24 | 145.496 | 1.375 | 0 | 0.4 | 6.5 | 6.5 | 7.5 | 0 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 31.842 | 20 | 22.453 | 26.571 | 0.014 | 0.036 | 0.033 | 39.413 | 39.943 | 26.908 | 13.415 | 13.379 | 11.331 | 6.242 | 1.269 | 2.788 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.824 | 1.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.716 | 127.498 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -31.842 | 164.278 | 183.201 | 131.714 | 0.326 | 0.287 | -0.033 | 0.653 | 0.611 | -26.908 | -13.415 | -13.379 | -11.331 | -6.242 | -1.269 | -2.788 |
| Total Non-Current Liabilities
| 31.842 | 184.278 | 205.654 | 158.286 | 0.34 | 0.323 | 0.033 | 154.605 | 170.026 | 26.908 | 13.415 | 13.379 | 11.331 | 6.242 | 1.269 | 2.788 |
| Total Liabilities
| 452.946 | 412.635 | 381.911 | 344.542 | 0.34 | 0.324 | 0.31 | 313.845 | 315.522 | 229.955 | 13.415 | 187.224 | 172.665 | 158.45 | 142.89 | 2.788 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.165 | 1.179 | 1.182 | 1.187 | 0.001 | 0.001 | 0.001 | 1.247 | 1.24 | 1.589 | 1.58 | 1.574 | 1.303 | 1.292 | 1.286 | 0.746 |
| Retained Earnings
| 50.066 | 46.143 | 43.44 | 40.96 | 0.039 | 0.036 | 0.028 | 27.013 | 26.499 | 14.867 | 12.84 | 11.844 | 13.502 | 12.754 | 11.718 | 11.094 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0.37 | 0.234 | -0.457 | -0.002 | -0.001 | 0 | -0.285 | -0.443 | 1.417 | 0.292 | -1.187 | -0.686 | 0.131 | 0.01 | -0.149 |
| Other Total Stockholders Equity
| -7.802 | 3.572 | 3.67 | 3.787 | 0.004 | 0.005 | 0.005 | 5.304 | 5.166 | 5.706 | 5.758 | 5.755 | 3.633 | 3.81 | 3.554 | 3.882 |
| Total Shareholders Equity
| 43.429 | 50.523 | 48.527 | 45.476 | 0.042 | 0.041 | 0.034 | 33.28 | 32.461 | 23.58 | 20.469 | 17.986 | 17.751 | 17.987 | 16.567 | 15.572 |
| Total Equity
| 43.429 | 50.523 | 48.527 | 45.476 | 0.042 | 0.041 | 0.034 | 33.28 | 32.461 | 23.58 | 20.469 | 17.986 | 17.751 | 17.987 | 16.567 | 15.572 |
| Total Liabilities & Shareholders Equity
| 496.375 | 463.159 | 430.437 | 390.018 | 0.381 | 0.364 | 0 | 347.125 | 347.983 | 253.535 | 217.405 | 205.211 | 190.416 | 176.437 | 159.457 | 146.248 |