HFB Financial Corporation (HFBA)

USD 30.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 496.37 Million 463.15 Million 430.43 Million 390.01 Million 381.42 Thousand 364.42 Thousand
Total Current Assets 17.92 Million 37.86 Million 27.64 Million 12.54 Million 9036.68 11.25 Thousand
Cash And Short Term Investments 16.16 Million -35.93 Million -25.59 Million -10.45 Million 9036.68 11.25 Thousand
Cash and Cash Equivalents 16.16 Million 36.43 Million 26.09 Million 10.95 Million 9036.68 11.25 Thousand
Short Term Investments - -72.37 Million -51.69 Million -21.4 Million - -
Net Receivables 1.75 Million 1.37 Million 1.5 Million 1.44 Million - -
Inventory 1.75 Million 34.56 Million 24.08 Million 9 Million - -
Other Current Assets -1.75 Million 37.86 Million 27.64 Million 12.54 Million - -
Total Non-Current Assets 65.92 Million 425.29 Million 402.79 Million 377.47 Million 372.38 Thousand 353.16 Thousand
Net PPE 10.08 Million 8.36 Million 8.84 Million 9.16 Million 8737.58 8787.70
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 55.84 Million 3.33 Million 3.86 Million 3.43 Million - -
Tax Assets - - - - - -
Other Non Current Assets -65.92 Million 413.59 Million 390.08 Million 364.88 Million 363.64 Thousand 344.37 Thousand
Other Assets 412.52 Million - - - 0.32 1.00
Total Liabilities 452.94 Million 412.63 Million 381.91 Million 344.54 Million 339.64 Thousand 323.55 Thousand
Total Current Liabilities 121.73 Thousand 228.35 Million 176.25 Million 186.25 Million 93.20 59.71
Account Payables 121.73 Thousand 13.13 Thousand 32.35 Thousand 44.82 Thousand - -
Tax Payables - - - - - -
Short Term Debt - 99 Thousand 5.09 Million - - -
Deferred Revenue - -13.13 Thousand -32.35 Thousand - - -
Other Current Liabilities -121.73 Thousand 228.25 Million 171.16 Million 186.21 Million - -
Total Non Current Liabilities 31.84 Million 184.27 Million 205.65 Million 158.28 Million 339.54 Thousand 323.49 Thousand
Long-Term Debt 31.84 Million 20 Million 22.45 Million 26.57 Million 13.86 Thousand 36.37 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -31.84 Million 164.27 Million 183.2 Million 131.71 Million 325.68 Thousand 287.11 Thousand
Other Liabilities 420.98 Million 1.00 - - 0.80 0.29
Total Equity 43.42 Million 50.52 Million 48.52 Million 45.47 Million 41.78 Thousand 40.87 Thousand
Stock Holders Equity 43.42 Million 50.52 Million 48.52 Million 45.47 Million 41.78 Thousand 40.87 Thousand
Common Stock 1.16 Million 1.17 Million 1.18 Million 1.18 Million 1191.88 1226.93
Retained Earnings 50.06 Million 46.14 Million 43.44 Million 40.96 Million 38.94 Thousand 36.13 Thousand
Accumulated other comprehensive income - -370.36 Thousand 234.32 Thousand -457.32 Thousand -2298.33 -1464.69
Common Stock Equity 43.42 Million 50.52 Million 48.52 Million 45.47 Million 41.78 Thousand 40.87 Thousand
Capital Lease Obligation - 339 Thousand 427.96 Thousand 608.34 Thousand - -
Total Investments 55.84 Million 3.33 Million 3.86 Million 3.43 Million - -
Total Debt 31.84 Million 20.43 Million 27.97 Million 27.17 Million 13.86 Thousand 36.37 Thousand
Net Debt 15.67 Million -15.99 Million 1.87 Million 16.22 Million 4830.32 25.12 Thousand

Balance Sheet Charts