Hocking Valley Bancshares, Inc. (HCKG)

USD 19.22

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019
Total Assets 333.2 Million 327.92 Million 339.5 Million 317.4 Million 271.58 Thousand
Total Current Assets 14.27 Million 19.76 Million 26.64 Million 51.37 Thousand 22.42 Thousand
Cash And Short Term Investments 13.36 Million 18.88 Million 25.85 Million 51.37 Thousand 22.42 Thousand
Cash and Cash Equivalents 13.36 Million 18.88 Million 25.85 Million 50.61 Million 22.42 Thousand
Short Term Investments - - - -50.56 Million -
Net Receivables 916.3 Thousand 879.66 Thousand 794.24 Thousand 802.15 Thousand -
Inventory 916.3 Thousand - - - -
Other Current Assets -916.3 Thousand - - - -
Total Non-Current Assets 114.02 Million 125.13 Million 136.59 Million 266.02 Thousand 249.15 Thousand
Net PPE 3.68 Million 3.15 Million 3.79 Million 4.07 Million 4248.95
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments 110.34 Million 121.98 Million 132.8 Million 81.25 Million -
Tax Assets - - - - -
Other Non Current Assets -114.02 Million -125.13 Million -136.59 Million -85.06 Million 244.9 Thousand
Other Assets 204.9 Million 183.01 Million 176.25 Million 317.08 Million 1.00
Total Liabilities 101.2 Thousand 36.41 Thousand 22.67 Thousand 3460.12 3794.95
Total Current Liabilities 101.2 Thousand 36.41 Thousand 22.67 Thousand 3460.12 3794.95
Account Payables 101.2 Thousand 36.41 Thousand 22.67 Thousand 36.71 Thousand -
Tax Payables - - - - -
Short Term Debt - - - - -
Deferred Revenue - - - - -
Other Current Liabilities -101.2 Thousand -36.41 Thousand -22.67 Thousand -33.25 Thousand -
Total Non Current Liabilities - - - - -
Long-Term Debt - - - - -
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities - - - - -
Other Liabilities 301.93 Million - - - -
Total Equity 31.27 Million 26.79 Million 33.36 Million 34.24 Million 32.86 Thousand
Stock Holders Equity 31.27 Million 26.79 Million 33.36 Million 34.24 Million 32.86 Thousand
Common Stock 745.25 Thousand 745.25 Thousand 745.25 Thousand 745.25 Thousand 745.25
Retained Earnings 37.29 Million 35.46 Million 46.95 Million 45.01 Million 43.17 Thousand
Accumulated other comprehensive income - - - 1269.60 284.10
Common Stock Equity 31.27 Million 26.79 Million 33.36 Million 34.24 Million 32.86 Thousand
Capital Lease Obligation - - - - -
Total Investments 110.34 Million 121.98 Million 132.8 Million 81.25 Million -
Total Debt - - - - -
Net Debt -13.36 Million -18.88 Million -25.85 Million -50.61 Million -22.42 Thousand

Balance Sheet Charts