HFB Financial Corporation (HFBA)

OTCMKTS · Delayed Price · Currency is USD

37.60

+0.10 (0.27%)

At close: Aug 18, 2026

HFB Financial Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Revenue	16.3	16.3	15.67	14.09	12.61	13.12
Revenue Growth	24.19%	4.02%	11.21%	11.67%	-3.88%	27.22%
Net Income	3.56	3.56	3.26	2.02	1.38	1.93
Earnings Per Share	2.93	2.93	2.66	1.63	1.11	1.56
EPS Growth	88.05%	10.38%	63.05%	46.85%	-28.85%	-18.75%

Cash & Debt

Fiscal Year	Current	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Investments	10.28	10.28	12.75	9.54	8.84	15.17
Total Debt	44.37	44.37	36.38	37.5	44.41	44.94
Net Cash (Debt)	-34.09	-34.09	-23.63	-27.96	-35.57	-29.78
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-28.06	-28.06	-19.25	-22.56	-28.53	-24.02

Cash Flow & CapEx

Fiscal Year	TTM	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Operating Cash Flow	4.76	4.76	3.71	5.19	4.41	4.23
Capital Expenditures	-0.53	-0.53	-0.65	-0.92	-0.73	-1.84
Free Cash Flow	4.23	4.23	3.06	4.26	3.67	2.39
Free Cash Flow Growth	76.89%	37.89%	-28.15%	16.13%	53.74%	20.37%

Margins

Fiscal Year	TTM	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Dec '18 Dec 31, 2018	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Profit Margin	21.87%	21.87%	20.82%	14.34%	10.97%	14.74%
FCF Margin	25.93%	25.93%	19.56%	30.28%	29.12%	18.20%

Dividends

Fiscal Year	Current	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Aug '26 Aug 21, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Dividend Per Share	0.820	0.760	0.760	0.700	0.700	0.700
Dividend Per Share Growth	2.44%	0%	8.57%	0%	0%	66.67%
Dividend Yield	2.18%	2.95%	3.23%	5.88%	6.24%	5.75%

Valuation

Fiscal Year	Current	FY 2018	FY 2017	FY 2012	FY 2011	FY 2010
Period Ending	Aug '26 Aug 21, 2026	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
PE Ratio	12.82	10.53	11.10	10.80	16.13	12.78
P/FCF Ratio	10.04	8.89	11.81	5.12	6.08	10.35
PS Ratio	2.60	2.30	2.31	1.55	1.77	1.88