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

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