HCB Financial Corp. (HCBN)

USD 30.3

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 561.43 Million 472.14 Million 461.81 Million 395.05 Million 324.29 Million 318.73 Million
Total Current Assets 157.46 Million 50.95 Million 121.99 Million 74.79 Million 34.65 Million 37.14 Million
Cash And Short Term Investments 151.71 Million 44.45 Million 113.23 Million 63.64 Million 18.71 Million 16.62 Million
Cash and Cash Equivalents 155.67 Million 48.91 Million 120.18 Million 73.31 Million 33.29 Million 16.62 Million
Short Term Investments -3.96 Million -4.46 Million -6.94 Million -9.67 Million -14.58 Million -
Net Receivables 59.06 Million 3.73 Million 2.54 Million 2 Million 3.78 Million -
Inventory -210.77 Million -48.19 Million -115.78 Million -65.65 Million -22.49 Million -
Other Current Assets 157.46 Million 50.95 Million 121.99 Million 74.79 Million 34.65 Million 37.14 Million
Total Non-Current Assets 403.97 Million 421.19 Million 339.81 Million 320.26 Million 289.63 Million 281.58 Million
Net PPE 6.37 Million 6.8 Million 7.55 Million 8.2 Million 8.64 Million 8.12 Million
Good Will And Intangible Assets 256 Thousand 322 Thousand 358 Thousand 351 Thousand - -
Good Will - - - - - -
Intangible Assets 256 Thousand 322 Thousand 358 Thousand 351 Thousand - -
Long-Term Investments 5.48 Million 5.97 Million 8.52 Million 11.25 Million 16.16 Million 20.63 Million
Tax Assets 382.69 Million 399.16 Million 315.59 Million 293.3 Million - -
Other Non Current Assets 9.16 Million 8.92 Million 7.77 Million 7.14 Million 264.81 Million 252.83 Million
Other Assets 1.00 - - 1.00 - -
Total Liabilities 524.2 Million 439.22 Million 426.45 Million 359.3 Million 290.96 Million 288.09 Million
Total Current Liabilities 173.01 Million 114.74 Million 91.57 Million 71.03 Million 55.4 Million 60.84 Million
Account Payables 3.03 Million 1.48 Million 1.6 Million 1.69 Million 1.55 Million -
Tax Payables - - - - - -
Short Term Debt - - 5 Million - - 9 Million
Deferred Revenue - - -1.6 Million - - -
Other Current Liabilities 169.97 Million 113.25 Million 86.57 Million 69.33 Million 53.84 Million 51.84 Million
Total Non Current Liabilities 351.18 Million 324.48 Million 334.88 Million 288.26 Million 235.56 Million 227.24 Million
Long-Term Debt 14 Million 19 Million 19 Million 24 Million 24 Million 17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 337.18 Million 305.48 Million 315.88 Million 264.26 Million 211.56 Million 210.24 Million
Other Liabilities - 1.00 - - - -
Total Equity 37.22 Million 32.91 Million 35.35 Million 35.75 Million 33.32 Million 30.64 Million
Stock Holders Equity 37.22 Million 32.91 Million 35.35 Million 35.75 Million 33.32 Million 30.64 Million
Common Stock 1.57 Million 1.57 Million 1.57 Million 1.62 Million 1.62 Million 1.62 Million
Retained Earnings 36.41 Million 32.89 Million 30.77 Million 30.02 Million 28.22 Million 26.77 Million
Accumulated other comprehensive income -3.29 Million -4.08 Million 476.23 Thousand 1.5 Million 873.45 Thousand -363.61 Thousand
Common Stock Equity 37.22 Million 32.91 Million 35.35 Million 35.75 Million 33.32 Million 30.64 Million
Capital Lease Obligation - - - - - -
Total Investments 5.48 Million 5.97 Million 8.52 Million 11.25 Million 16.16 Million 20.63 Million
Total Debt 14 Million 19 Million 24 Million 24 Million 24 Million 26 Million
Net Debt -141.67 Million -29.91 Million -96.18 Million -49.31 Million -9.29 Million 9.37 Million

Balance Sheet Charts