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.
| 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 5.999 | 4.943 | 6.257 | 4.93 | 5.225 | 7.627 | 13.594 | 9.567 | 13.888 | 8.68 | 3.915 | 3.965 | 3.171 | 4.976 | 7.457 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 5.999 | 4.943 | 6.257 | 4.93 | 5.225 | 7.627 | 13.594 | 9.567 | 13.888 | 8.68 | 3.915 | 3.965 | 3.171 | 4.976 | 7.457 |
| Net Receivables
| 1.446 | 1.474 | 1.518 | 1.676 | 1.638 | 1.621 | 1.66 | 1.685 | 1.791 | 1.902 | 1.828 | 1.588 | 1.908 | 1.962 | 1.896 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 7.446 | 6.417 | 7.776 | 6.605 | 6.864 | 9.248 | 15.254 | 11.252 | 15.678 | 10.582 | 5.743 | 5.553 | 5.079 | 6.938 | 9.354 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 4.795 | 4.758 | 4.673 | 3.965 | 3.867 | 4.473 | 4.543 | 4.642 | 4.643 | 4.603 | 4.665 | 4.604 | 3.871 | 3.608 | 3.294 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.285 | 0.311 | 0.338 | 0 | 0.396 | 0.427 |
| Intangible Assets
| 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 | 0.285 | 0.311 | 0.338 | 0 | 0.396 | 0.427 |
| Long Term Investments
| 49.858 | 58.556 | 66.366 | 74.779 | 74.637 | 71.316 | 62.256 | 65.846 | 57.11 | 54.641 | 56.903 | 61.303 | 61.369 | 62.65 | 61.577 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -54.653 | -63.313 | -71.039 | -78.744 | -78.504 | -75.789 | -66.799 | -70.488 | -61.752 | -59.529 | -61.879 | -66.246 | -65.241 | -66.655 | -65.298 |
| Total Non-Current Assets
| 54.653 | 63.313 | 71.039 | 78.744 | 78.504 | 75.789 | 66.799 | 70.488 | 61.752 | 59.529 | 61.879 | 66.246 | 65.241 | 66.655 | 65.298 |
| Total Assets
| 256.689 | 259.484 | 256.247 | 253.036 | 246.164 | 240.011 | 225.038 | 223.611 | 217.405 | 212.742 | 208.771 | 208.009 | 205.211 | 201.898 | 198.64 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 0 | 0.025 | 0 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0.4 | 0 | 3.375 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -0.025 | 0 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.875 | -0.4 | 0 | -3.375 |
| Total Current Liabilities
| 0 | 0.025 | 0 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.875 | 0.4 | 0 | 3.375 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 28.927 | 29.467 | 27.184 | 25.964 | 20.726 | 21.209 | 13.333 | 14.188 | 13.415 | 14.109 | 13.333 | 14.265 | 13.379 | 13.894 | 11.274 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -28.927 | -29.467 | -27.184 | -25.964 | -20.726 | -21.209 | -13.333 | -14.188 | -13.415 | -14.109 | -13.333 | -14.265 | -13.379 | -13.894 | -11.274 |
| Total Non-Current Liabilities
| 28.927 | 29.467 | 27.184 | 25.964 | 20.726 | 21.209 | 13.333 | 14.188 | 13.415 | 14.109 | 13.333 | 14.265 | 13.379 | 13.894 | 11.274 |
| Total Liabilities
| 28.927 | 235.267 | 27.184 | 230.115 | 20.726 | 21.209 | 13.333 | 14.188 | 13.415 | 14.109 | 13.333 | 189.602 | 187.224 | 13.894 | 180.519 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.589 | 1.589 | 1.589 | 1.585 | 1.585 | 1.585 | 1.58 | 1.58 | 1.58 | 1.58 | 1.579 | 1.579 | 1.574 | 1.312 | 1.309 |
| Retained Earnings
| 16.05 | 15.81 | 15.193 | 14.214 | 13.923 | 13.553 | 13.336 | 12.918 | 12.84 | 12.461 | 12.381 | 11.931 | 11.844 | 14.3 | 14.21 |
| Accumulated Other Comprehensive Income/Loss
| 0.67 | 1.11 | 1.107 | 1.423 | 0.934 | -0.02 | 0.304 | 0.767 | 0.292 | 0.099 | -0.178 | -0.865 | -1.187 | -1.116 | -1.087 |
| Other Total Stockholders Equity
| 5.706 | 5.706 | 5.706 | 5.7 | 5.7 | 5.7 | 5.758 | 5.758 | 5.758 | 5.73 | 5.734 | 5.762 | 5.755 | 3.813 | 3.69 |
| Total Shareholders Equity
| 24.016 | 24.216 | 23.595 | 22.921 | 22.141 | 20.817 | 20.977 | 21.022 | 20.469 | 19.87 | 19.516 | 18.407 | 17.986 | 18.309 | 18.122 |
| Total Equity
| 24.016 | 24.216 | 23.595 | 22.921 | 22.141 | 20.817 | 20.977 | 21.022 | 20.469 | 19.87 | 19.516 | 18.407 | 17.986 | 18.309 | 18.122 |
| Total Liabilities & Shareholders Equity
| 256.689 | 259.484 | 256.247 | 253.036 | 246.164 | 240.011 | 225.038 | 223.611 | 217.405 | 212.742 | 208.771 | 208.009 | 205.211 | 201.898 | 198.64 |