HCB Financial Corp.
HCBN
$73.11
$0.610.84%
OTC PK
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.23M | -- | 226.28M | 226.28M | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.79M | -- | 1.68M | 1.68M | -- |
| Total Current Assets | 163.03M | -- | 227.95M | 227.95M | -- |
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| Total Current Assets | 163.03M | -- | 227.95M | 227.95M | -- |
| Net Property, Plant & Equipment | 8.72M | -- | 6.21M | 6.21M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.63M | -- | 12.64M | 12.64M | -- |
| Total Assets | 589.69M | -- | 627.90M | 627.90M | -- |
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| Total Accounts Payable | 532.10M | -- | 575.45M | 575.45M | -- |
| Total Accrued Expenses | 531.00K | -- | 361.90K | 361.90K | -- |
| 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 | 532.63M | -- | 575.82M | 575.82M | -- |
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| Total Current Liabilities | 532.63M | -- | 575.82M | 575.82M | -- |
| Long-Term Debt | 7.00M | -- | 7.00M | 7.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55M | -- | 2.73M | 2.73M | -- |
| Total Liabilities | 542.18M | -- | 585.54M | 585.54M | -- |
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| Common Stock & APIC | 3.96M | -- | 4.04M | 4.04M | -- |
| Retained Earnings | 44.64M | -- | 40.54M | 40.54M | -- |
| Treasury Stock & Other | -1.10M | -- | -2.23M | -2.23M | -- |
| Total Common Equity | 47.51M | -- | 42.36M | 42.36M | -- |
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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 | 47.51M | -- | 42.36M | 42.36M | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.51M | -- | 42.36M | 42.36M | -- |
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