HFB Financial Corporation (HFBA)
OTCMKTS
· Delayed Price · Currency is USD
29.00
-0.05 (-0.17%)
At close: Feb 21, 2025
HFB Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2018 | FY 2017 | FY 2012 | FY 2011 | FY 2010 | 2009 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2009 - 2005 |
| Cash & Equivalents | 9.04 | 11.26 | 8.77 | 7.07 | 12.69 | Upgrade
|
| Investment Securities | 38.01 | 33.76 | 27.74 | 23.37 | 25.88 | Upgrade
|
| Mortgage-Backed Securities | 26.77 | 32.24 | 42.84 | 45.96 | 39.03 | Upgrade
|
| Total Investments | 64.78 | 66 | 70.58 | 69.33 | 64.91 | Upgrade
|
| Gross Loans | 287.18 | 266.4 | 242.33 | 247.28 | 247.85 | Upgrade
|
| Allowance for Loan Losses | -3.25 | -2.98 | -3.38 | -2.86 | -3.02 | Upgrade
|
| Other Adjustments to Gross Loans | -0.37 | -0.53 | - | - | - | Upgrade
|
| Net Loans | 283.56 | 262.88 | 238.95 | 244.42 | 244.84 | Upgrade
|
| Property, Plant & Equipment | 8.74 | 8.79 | 9.95 | 9.71 | 9.58 | Upgrade
|
| Loans Held for Sale | 0.55 | 0.74 | 0.39 | 0.44 | 0.24 | Upgrade
|
| Accrued Interest Receivable | 1.37 | 1.23 | 1.24 | 1.38 | 1.53 | Upgrade
|
| Other Current Assets | - | - | 0.41 | 0.72 | 1.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.37 | 0.3 | - | - | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.21 | 0.66 | 2.99 | 3.39 | 2.91 | Upgrade
|
| Other Long-Term Assets | 10.66 | 10.42 | 8.84 | 8.54 | 8.13 | Upgrade
|
| Total Assets | 381.42 | 364.42 | 344.27 | 347.13 | 347.98 | Upgrade
|
| Interest Bearing Deposits | 226.25 | 222.77 | 202.51 | 197.82 | 195.58 | Upgrade
|
| Institutional Deposits | 21.29 | 16.11 | 49.38 | 51.39 | 57.76 | Upgrade
|
| Non-Interest Bearing Deposits | 44.31 | 45 | 17.71 | 17.75 | 14.66 | Upgrade
|
| Total Deposits | 291.85 | 283.89 | 269.6 | 266.96 | 267.99 | Upgrade
|
| Current Portion of Long-Term Debt | 30.5 | - | 4.15 | 5 | - | Upgrade
|
| Accrued Interest Payable | 0.09 | 0.06 | 0.11 | 0.12 | 0.13 | Upgrade
|
| Long-Term Debt | - | - | - | - | 5 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 13.87 | 36.38 | 33.35 | 39.41 | 39.94 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.44 | 0.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.15 | 0.35 | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 2.89 | 3.03 | 2.6 | 2.01 | 2.31 | Upgrade
|
| Total Liabilities | 339.64 | 323.55 | 309.96 | 313.85 | 315.52 | Upgrade
|
| Common Stock | 1.19 | 1.23 | 1.23 | 1.25 | 1.24 | Upgrade
|
| Additional Paid-In Capital | 3.94 | 4.97 | 5.05 | 5.3 | 5.17 | Upgrade
|
| Retained Earnings | 38.95 | 36.14 | 28.16 | 27.01 | 26.5 | Upgrade
|
| Comprehensive Income & Other | -2.3 | -1.46 | -0.15 | -0.28 | -0.44 | Upgrade
|
| Shareholders' Equity | 41.78 | 40.87 | 34.3 | 33.28 | 32.46 | Upgrade
|
| Total Liabilities & Equity | 381.42 | 364.42 | 344.27 | 347.13 | 347.98 | Upgrade
|
| Total Debt | 44.37 | 36.38 | 37.5 | 44.41 | 44.94 | Upgrade
|
| Net Cash (Debt) | -34.09 | -23.63 | -27.96 | -35.57 | -29.78 | Upgrade
|
| Net Cash Per Share | -28.06 | -19.25 | -22.56 | -28.53 | -24.02 | Upgrade
|
| Filing Date Shares Outstanding | 1.19 | 1.23 | 1.23 | 1.25 | 1.24 | Upgrade
|
| Total Common Shares Outstanding | 1.19 | 1.23 | 1.23 | 1.25 | 1.24 | Upgrade
|
| Book Value Per Share | 35.06 | 33.30 | 27.83 | 26.68 | 26.19 | Upgrade
|
| Tangible Book Value | 41.78 | 40.87 | 34.3 | 33.28 | 32.46 | Upgrade
|
| Tangible Book Value Per Share | 35.06 | 33.30 | 27.83 | 26.68 | 26.19 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.