HCB Financial Corp.
HCBN
$35.00
$0.000.00%
| 12/31/2023 | 09/30/2023 | 12/31/2022 | 12/31/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 158.28M | -- | 51.48M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | 277.10K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.78M | -- | 1.76M | -- | -- |
| Total Current Assets | 160.06M | -- | 53.51M | -- | -- |
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| Total Current Assets | 160.06M | -- | 53.51M | -- | -- |
| Net Property, Plant & Equipment | 6.38M | -- | 6.80M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.95M | -- | 10.96M | -- | -- |
| Total Assets | 561.43M | -- | 472.14M | -- | -- |
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| Total Accounts Payable | 507.17M | -- | 418.74M | -- | -- |
| Total Accrued Expenses | 730.90K | -- | 31.40K | -- | -- |
| 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 | 507.90M | -- | 418.77M | -- | -- |
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| Total Current Liabilities | 507.90M | -- | 418.77M | -- | -- |
| Long-Term Debt | 14.00M | -- | 19.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.31M | -- | 1.46M | -- | -- |
| Total Liabilities | 524.20M | -- | 439.23M | -- | -- |
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| Common Stock & APIC | 4.11M | -- | 4.11M | -- | -- |
| Retained Earnings | 36.41M | -- | 32.89M | -- | -- |
| Treasury Stock & Other | -3.29M | -- | -4.08M | -- | -- |
| Total Common Equity | 37.23M | -- | 32.92M | -- | -- |
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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 | 37.23M | -- | 32.92M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.23M | -- | 32.92M | -- | -- |
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