Hocking Valley Bancshares, Inc. (HCKG)

Hocking Valley Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2020	FY 2019
Period Ending	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.37	22.42
Investment Securities	67.78	52.88
Mortgage-Backed Securities	13.48	2.49
Total Investments	81.26	55.37
Gross Loans	172.79	181.38
Allowance for Loan Losses	-2.3	-2.29
Other Adjustments to Gross Loans	-0.38	-0.2
Net Loans	170.11	178.89
Property, Plant & Equipment	4.08	4.25
Accrued Interest Receivable	0.8	0.69
Other Current Assets	0.14	0.38
Long-Term Deferred Tax Assets	0.78	1.03
Other Real Estate Owned & Foreclosed	0.17	0.08
Other Long-Term Assets	7.78	7.56
Total Assets	317.4	271.58
Accrued Expenses	3.42	3.73
Interest Bearing Deposits	68.34	61.68
Institutional Deposits	9.29	11.8
Non-Interest Bearing Deposits	190.49	153.78
Total Deposits	268.12	227.26
Short-Term Borrowings	9.33	5.32
Accrued Interest Payable	0.04	0.07
Other Long-Term Liabilities	2.24	2.35
Total Liabilities	283.15	238.72
Common Stock	0.75	0.75
Additional Paid-In Capital	0.81	0.98
Retained Earnings	45.01	43.18
Treasury Stock	-13.59	-12.32
Comprehensive Income & Other	1.27	0.28
Shareholders' Equity	34.25	32.87
Total Liabilities & Equity	317.4	271.58
Total Debt	9.33	5.32
Net Cash (Debt)	44.64	20.64
Net Cash Growth	116.29%	-
Net Cash Per Share	35.63	-
Filing Date Shares Outstanding	1.25	-
Total Common Shares Outstanding	1.25	-
Book Value Per Share	27.34	-
Tangible Book Value	34.25	32.87
Tangible Book Value Per Share	27.34	-

Source: S&P Global Market Intelligence. Banks template. Financial Sources.