Hocking Valley Bancshares, Inc. (HCKG)
OTCMKTS · Delayed Price · Currency is USD
30.90
0.00 (0.00%)
Jul 30, 2026, 4:00 PM EST
Hocking Valley Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 44.44 | 18.88 | 13.37 | 19.09 | 51.37 |
Investment Securities | 75.65 | 88.07 | 101.13 | 111.73 | 67.78 |
Mortgage-Backed Securities | 20.72 | 9.28 | 9.21 | 10.17 | 13.48 |
Total Investments | 96.37 | 97.35 | 110.34 | 121.9 | 81.26 |
Gross Loans | 205.83 | 202.57 | 195.9 | 173.06 | 172.79 |
Allowance for Loan Losses | -2.5 | -2.54 | -2.51 | -2.43 | -2.3 |
Other Adjustments to Gross Loans | -0.29 | -0.31 | -0.35 | -0.28 | -0.38 |
Net Loans | 203.04 | 199.72 | 193.03 | 170.35 | 170.11 |
Property, Plant & Equipment | 3.77 | 3.84 | 3.68 | 3.16 | 4.08 |
Accrued Interest Receivable | 0.97 | 0.9 | 0.92 | 0.88 | 0.8 |
Other Current Assets | 0.1 | 0.02 | 0.06 | 0.15 | 0.14 |
Long-Term Deferred Tax Assets | 1.63 | 2.53 | 3.15 | 3.75 | 0.78 |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.17 |
Other Long-Term Assets | 8.86 | 8.6 | 8.36 | 8.23 | 7.78 |
Total Assets | 359.48 | 332.15 | 333.21 | 328.18 | 317.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Accrued Expenses | 1.09 | 1.94 | 1.73 | 1.96 | 3.42 |
Interest Bearing Deposits | 272.16 | 262.21 | 261.8 | 278.73 | 68.34 |
Institutional Deposits | 41.61 | 28.87 | 32.1 | 16.01 | 9.29 |
Non-Interest Bearing Deposits | - | - | - | - | 190.49 |
Total Deposits | 313.77 | 291.07 | 293.9 | 294.74 | 268.12 |
Short-Term Borrowings | 1.13 | 1.66 | 4.24 | 2.49 | 9.33 |
Accrued Interest Payable | 0.16 | 0.13 | 0.1 | 0.04 | 0.04 |
Other Long-Term Liabilities | 1.73 | 1.89 | 1.97 | 2.06 | 2.24 |
Total Liabilities | 317.89 | 296.69 | 301.94 | 301.28 | 283.15 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Common Stock | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 |
Additional Paid-In Capital | 0.68 | 0.64 | 0.57 | 0.47 | 0.81 |
Retained Earnings | 42.73 | 39.47 | 37.3 | 35.48 | 45.01 |
Treasury Stock | -0.31 | - | - | - | -13.59 |
Comprehensive Income & Other | -2.26 | -5.4 | -7.33 | -9.8 | 1.27 |
Shareholders' Equity | 41.59 | 35.45 | 31.27 | 26.9 | 34.25 |
Total Liabilities & Equity | 359.48 | 332.15 | 333.21 | 328.18 | 317.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
Total Debt | 1.13 | 1.66 | 4.24 | 2.49 | 9.33 |
Net Cash (Debt) | 43.79 | 17.7 | 10.58 | 18.28 | 44.64 |
Net Cash Growth | 147.37% | 67.35% | -42.12% | -59.06% | 116.29% |
Net Cash Per Share | 35.22 | 14.24 | 8.51 | - | 35.63 |
Filing Date Shares Outstanding | 1.24 | 1.24 | 1.24 | - | 1.25 |
Total Common Shares Outstanding | 1.24 | 1.24 | 1.24 | - | 1.25 |
Book Value Per Share | 33.46 | 28.52 | 25.15 | - | 27.34 |
Tangible Book Value | 41.59 | 35.45 | 31.27 | 26.9 | 34.25 |
Tangible Book Value Per Share | 33.46 | 28.52 | 25.15 | - | 27.34 |