HCBN OTC
HCB Financial Corp.
1W: +0.0%
1M: +2.9%
3M: +8.2%
YTD: +87.5%
1Y: +113.0%
3Y: +305.9%
5Y: +226.2%
$73.11
Last traded 2026-07-01 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$628M
+11.8% ▲
5Y CAGR: +14.1%
Total Liabilities
$586M
+11.7% ▲
5Y CAGR: +15.0%
Shareholders Equity
$42M
+13.8% ▲
5Y CAGR: +4.9%
Cash & Investments
$224M
+43.8% ▲
5Y CAGR: +46.4%
Total Debt
$7M
-50.0% ▼
5Y CAGR: -21.8%
Net Debt
-$217M
-53.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $73M | $120M | $49M | $156M | $224M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $73M | $120M | $49M | $156M | $224M |
| Net Receivables | $2M | $3M | $4M | $4M | $4M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $75M | $123M | $53M | $160M | $227M |
| Property, Plant & Equip. | $8M | $8M | $7M | $6M | $6M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $242M | $238M | $311M | $313M | $324M |
| Other Non-Current Assets | $70M | $94M | $101M | $83M | $70M |
| Total Non-Current Assets | $320M | $339M | $419M | $402M | $400M |
| Total Assets | $395M | $462M | $472M | $561M | $628M |
| — Liabilities — | |||||
| Accounts Payable | $2M | $2M | $1M | $3M | $3M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $334M | $401M | $419M | $507M | $575M |
| Total Current Liabilities | $335M | $402M | $420M | $510M | $579M |
| Long-Term Debt | $24M | $24M | $19M | $14M | $7M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $24M | $24M | $19M | $14M | $7M |
| Total Liabilities | $359M | $426M | $439M | $524M | $586M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $30M | $31M | $33M | $36M | $41M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $36M | $35M | $33M | $37M | $42M |
| Total Liabilities & Equity | $395M | $462M | $472M | $561M | $628M |
| — Key Metrics — | |||||
| Total Debt | $24M | $24M | $19M | $14M | $7M |
| Net Debt | -$49M | -$96M | -$30M | -$142M | -$217M |
| Total Investments | $242M | $238M | $311M | $313M | $324M |