Huron Valley Bancorp, Inc. (HVLM)

USD 26.6

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 232.29 Million 228.12 Million 237.18 Million 192.27 Million 155.68 Million 150.84 Million
Total Current Assets 23.9 Million 52.22 Million 84.89 Million 34.71 Million 14.94 Million 13.11 Million
Cash And Short Term Investments 23.9 Million 52.22 Million 84.89 Million 34.71 Million 14.94 Million 13.11 Million
Cash and Cash Equivalents 23.9 Million 51.84 Million 84.15 Million 32.08 Million 14.62 Million 13.11 Million
Short Term Investments - 388 Thousand 734 Thousand 2.63 Million 318 Thousand -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 24.1 Million 52.22 Million 84.89 Million 34.71 Million 14.94 Million 13.11 Million
Total Non-Current Assets 208.39 Million 175.89 Million 152.29 Million 157.55 Million 140.73 Million 137.73 Million
Net PPE 4.14 Million 4.18 Million 4.29 Million 4.35 Million 4.27 Million 4.31 Million
Good Will And Intangible Assets 202.01 Million 170.16 Million 146.61 Million 151.76 Million 135.76 Million 132.45 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 437 Thousand 237 Thousand 342 Thousand 356 Thousand 93 Thousand 242 Thousand
Tax Assets 773 Thousand 611 Thousand 449 Thousand 332 Thousand 154 Thousand 231 Thousand
Other Non Current Assets 1.02 Million 697 Thousand 589 Thousand 757 Thousand 439 Thousand 488 Thousand
Other Assets - - 1.00 - - -
Total Liabilities 211.49 Million 209.86 Million 219.74 Million 176.69 Million 141.59 Million 138.47 Million
Total Current Liabilities 777 Thousand 103.8 Million 113.07 Million 72.36 Million 48.42 Million 52.79 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 777 Thousand 103.8 Million 113.07 Million 72.36 Million 48.42 Million 52.79 Million
Total Non Current Liabilities 211.49 Million 106.06 Million 106.66 Million 104.32 Million 93.16 Million 85.68 Million
Long-Term Debt 2.02 Million 1.8 Million 1.55 Million 2.12 Million 2.6 Million 3 Million
Deferred Revenue Non Current 79.73 Million - 104.85 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.63 Million 104.26 Million 154 Thousand 102.2 Million 90.56 Million 82.68 Million
Other Liabilities -777 Thousand - - - - -
Total Equity 20.79 Million 18.25 Million 17.43 Million 15.57 Million 14.08 Million 12.36 Million
Stock Holders Equity 20.79 Million 18.25 Million 17.43 Million 15.57 Million 14.08 Million 12.36 Million
Common Stock 7.99 Million 7.84 Million 7.84 Million 7.84 Million 7.84 Million 7.7 Million
Retained Earnings 13.82 Million 11.63 Million 9.72 Million 7.74 Million 6.3 Million 4.67 Million
Accumulated other comprehensive income -1.02 Million -1.22 Million -135 Thousand -20 Thousand -68 Thousand -10 Thousand
Common Stock Equity 20.79 Million 18.25 Million 17.43 Million 15.57 Million 14.08 Million 12.36 Million
Capital Lease Obligation - - - - - -
Total Investments 437 Thousand 237 Thousand 342 Thousand 356 Thousand 93 Thousand 242 Thousand
Total Debt 2.02 Million 1.8 Million 1.55 Million 2.12 Million 2.6 Million 3 Million
Net Debt -21.87 Million -50.04 Million -82.6 Million -29.95 Million -12.02 Million -10.11 Million

Balance Sheet Charts