HCB Financial Corp.
HCBN
$35.75
-$0.85-2.32%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.28M | -- | -- | 158.28M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.68M | -- | -- | 1.78M | -- |
| Total Current Assets | 227.95M | -- | -- | 160.06M | -- |
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| Total Current Assets | 227.95M | -- | -- | 160.06M | -- |
| Net Property, Plant & Equipment | 6.21M | -- | -- | 6.38M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.64M | -- | -- | 10.95M | -- |
| Total Assets | 627.90M | -- | -- | 561.43M | -- |
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| Total Accounts Payable | 575.45M | -- | -- | 507.17M | -- |
| Total Accrued Expenses | 361.90K | -- | -- | 730.90K | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 575.82M | -- | -- | 507.90M | -- |
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| Total Current Liabilities | 575.82M | -- | -- | 507.90M | -- |
| Long-Term Debt | 7.00M | -- | -- | 14.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.73M | -- | -- | 2.31M | -- |
| Total Liabilities | 585.54M | -- | -- | 524.20M | -- |
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| Common Stock & APIC | 4.04M | -- | -- | 4.11M | -- |
| Retained Earnings | 40.54M | -- | -- | 36.41M | -- |
| Treasury Stock & Other | -2.23M | -- | -- | -3.29M | -- |
| Total Common Equity | 42.36M | -- | -- | 37.23M | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 42.36M | -- | -- | 37.23M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 42.36M | -- | -- | 37.23M | -- |
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