HCB Financial Corp. (HCBN)
OTCMKTS · Delayed Price · Currency is USD
70.00
-1.04 (-1.46%)
Jun 2, 2026, 3:59 PM EST
HCB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 159.25 | 223.1 | 151.71 | 44.45 | 113.24 |
Investment Securities | - | 49.39 | 53.71 | 69.39 | 86.46 | 81.66 |
Mortgage-Backed Securities | - | 8.11 | 6.71 | 8.52 | 10.74 | 10.35 |
Total Investments | - | 57.5 | 60.42 | 77.91 | 97.19 | 92.01 |
Gross Loans | - | 354.02 | 327.18 | 315.9 | 313.38 | 239.91 |
Allowance for Loan Losses | - | -3.94 | -3.16 | -2.92 | -2.15 | -2.07 |
Net Loans | - | 350.08 | 324.02 | 312.97 | 311.22 | 237.83 |
Property, Plant & Equipment | - | 8.72 | 6.21 | 6.38 | 6.8 | 7.56 |
Accrued Interest Receivable | - | 1.79 | 1.68 | 1.78 | 1.76 | 1.55 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.28 | 0.27 |
Other Long-Term Assets | - | 10.84 | 10.96 | 9.17 | 8.93 | 7.78 |
Total Assets | - | 589.69 | 627.9 | 561.43 | 472.14 | 461.81 |
Interest Bearing Deposits | - | 402.8 | 450.82 | 378.18 | 318.03 | 311.36 |
Institutional Deposits | - | 20.8 | 16.51 | 24.87 | 2.11 | 2.96 |
Non-Interest Bearing Deposits | - | 108.5 | 108.12 | 104.12 | 98.6 | 86.53 |
Total Deposits | - | 532.1 | 575.45 | 507.17 | 418.74 | 400.84 |
Accrued Interest Payable | - | 0.53 | 0.36 | 0.73 | 0.03 | 0.04 |
Federal Home Loan Bank Debt, Long-Term | - | 7 | 7 | 14 | 19 | 24 |
Other Long-Term Liabilities | - | 2.55 | 2.73 | 2.31 | 1.46 | 1.57 |
Total Liabilities | - | 542.18 | 585.54 | 524.2 | 439.23 | 426.45 |
Common Stock | - | 1.52 | 1.55 | 1.58 | 1.58 | 1.58 |
Additional Paid-In Capital | - | 2.44 | 2.49 | 2.53 | 2.53 | 2.53 |
Retained Earnings | - | 44.64 | 40.54 | 36.41 | 32.89 | 30.77 |
Comprehensive Income & Other | - | -1.1 | -2.23 | -3.29 | -4.08 | 0.48 |
Shareholders' Equity | 47.51 | 47.51 | 42.36 | 37.23 | 32.92 | 35.36 |
Total Liabilities & Equity | - | 589.69 | 627.9 | 561.43 | 472.14 | 461.81 |
Total Debt | 7 | 7 | 7 | 14 | 19 | 24 |
Net Cash (Debt) | 154.23 | 154.23 | 219.28 | 144.28 | 32.48 | 97.42 |
Net Cash Growth | -29.66% | -29.66% | 51.99% | 344.23% | -66.66% | 97.52% |
Net Cash Per Share | 153.16 | 152.40 | 213.68 | 139.18 | 31.33 | 92.57 |
Filing Date Shares Outstanding | 1 | 1 | 1.02 | 1.04 | 1.04 | 1.04 |
Total Common Shares Outstanding | 1 | 1 | 1.02 | 1.04 | 1.04 | 1.04 |
Book Value Per Share | 47.51 | 47.51 | 41.53 | 35.91 | 31.76 | 34.11 |
Tangible Book Value | 47.51 | 47.51 | 42.36 | 37.23 | 32.92 | 35.36 |
Tangible Book Value Per Share | 47.51 | 47.51 | 41.53 | 35.91 | 31.76 | 34.11 |