HCB Financial Corp. (HCBN)
OTCMKTS · Delayed Price · Currency is USD
35.75
-0.85 (-2.32%)
Aug 1, 2025, 12:56 PM EDT
The Duckhorn Portfolio Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | - | 223.1 | 151.71 | 44.45 | 113.24 | 63.65 | Upgrade |
Investment Securities | - | 53.71 | 69.39 | 86.46 | 81.66 | 58 | Upgrade |
Mortgage-Backed Securities | - | 6.71 | 8.52 | 10.74 | 10.35 | 13.33 | Upgrade |
Total Investments | - | 60.42 | 77.91 | 97.19 | 92.01 | 71.33 | Upgrade |
Gross Loans | - | 327.18 | 315.9 | 313.38 | 239.91 | 243.6 | Upgrade |
Allowance for Loan Losses | - | -3.16 | -2.92 | -2.15 | -2.07 | -1.93 | Upgrade |
Net Loans | - | 324.02 | 312.97 | 311.22 | 237.83 | 241.68 | Upgrade |
Property, Plant & Equipment | - | 6.21 | 6.38 | 6.8 | 7.56 | 8.2 | Upgrade |
Accrued Interest Receivable | - | 1.68 | 1.78 | 1.76 | 1.55 | 1.48 | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | 0.28 | 0.27 | - | Upgrade |
Other Long-Term Assets | - | 10.96 | 9.17 | 8.93 | 7.78 | 7.15 | Upgrade |
Total Assets | - | 627.9 | 561.43 | 472.14 | 461.81 | 395.06 | Upgrade |
Interest Bearing Deposits | - | 450.82 | 378.18 | 318.03 | 311.36 | 258.13 | Upgrade |
Institutional Deposits | - | 16.51 | 24.87 | 2.11 | 2.96 | 4.54 | Upgrade |
Non-Interest Bearing Deposits | - | 108.12 | 104.12 | 98.6 | 86.53 | 70.94 | Upgrade |
Total Deposits | - | 575.45 | 507.17 | 418.74 | 400.84 | 333.61 | Upgrade |
Accrued Interest Payable | - | 0.36 | 0.73 | 0.03 | 0.04 | 0.09 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | 7 | 14 | 19 | 24 | 24 | Upgrade |
Other Long-Term Liabilities | - | 2.73 | 2.31 | 1.46 | 1.57 | 1.6 | Upgrade |
Total Liabilities | - | 585.54 | 524.2 | 439.23 | 426.45 | 359.3 | Upgrade |
Common Stock | - | 1.55 | 1.58 | 1.58 | 1.58 | 1.62 | Upgrade |
Additional Paid-In Capital | - | 2.49 | 2.53 | 2.53 | 2.53 | 2.6 | Upgrade |
Retained Earnings | - | 40.54 | 36.41 | 32.89 | 30.77 | 30.03 | Upgrade |
Comprehensive Income & Other | - | -2.23 | -3.29 | -4.08 | 0.48 | 1.51 | Upgrade |
Shareholders' Equity | - | 42.36 | 37.23 | 32.92 | 35.36 | 35.76 | Upgrade |
Total Liabilities & Equity | - | 627.9 | 561.43 | 472.14 | 461.81 | 395.06 | Upgrade |
Total Debt | - | 7 | 14 | 19 | 24 | 24 | Upgrade |
Net Cash (Debt) | - | 219.28 | 144.28 | 32.48 | 97.42 | 49.32 | Upgrade |
Net Cash Growth | - | 51.99% | 344.23% | -66.66% | 97.52% | 430.38% | Upgrade |
Net Cash Per Share | - | 213.68 | 139.18 | 31.33 | 92.57 | 46.27 | Upgrade |
Filing Date Shares Outstanding | 1.02 | 1.02 | 1.04 | 1.04 | 1.04 | 1.07 | Upgrade |
Total Common Shares Outstanding | 1.02 | 1.02 | 1.04 | 1.04 | 1.04 | 1.07 | Upgrade |
Book Value Per Share | - | 41.53 | 35.91 | 31.76 | 34.11 | 33.55 | Upgrade |
Tangible Book Value | - | 42.36 | 37.23 | 32.92 | 35.36 | 35.76 | Upgrade |
Tangible Book Value Per Share | - | 41.53 | 35.91 | 31.76 | 34.11 | 33.55 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.