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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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$6M
-11.1% ▼
5Y CAGR: +16.2%
Capital Expenditures
$407K
-89.2% ▼
5Y CAGR: -18.7%
Free Cash Flow
$6M
-14.2% ▼
5Y CAGR: +26.3%
Dividends Paid
$1M
-30.9% ▼
Buybacks
$537K
+0.0% ▲
Net Change in Cash
$71M
-33.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $2M | $3M | $5M | $6M |
| Depreciation & Amort. | $707K | $691K | $690K | $637K | $575K |
| Stock-Based Comp. | $165K | $130K | $140K | $0 | $0 |
| Change in Working Capital | $536K | -$289K | $112K | $1M | -$141K |
| Other Non-Cash Items | $2M | $1M | $2M | $300K | -$80K |
| Operating Cash Flow | $4M | $3M | $4M | $7M | $6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$260K | -$461K | -$276K | -$215K | -$407K |
| Acquisitions (Net) | -$18M | $150K | $14M | $0 | $0 |
| Investment Purchases | -$18M | -$38M | -$29M | -$2M | -$800K |
| Investment Sales | $9M | $13M | $16M | $22M | $16M |
| Other Investing | $725K | $7M | -$85M | -$2M | -$9M |
| Investing Cash Flow | -$27M | -$18M | -$85M | $18M | $6M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$5M | -$5M | -$7M |
| Stock Repurchased | $0 | -$829K | $0 | $0 | -$537K |
| Dividends Paid | -$831K | -$964K | -$891K | -$1M | -$1M |
| Other Financing | $68M | $67M | $18M | $88M | $68M |
| Financing Cash Flow | $67M | $65M | $12M | $82M | $59M |
| Net Change in Cash | $45M | $50M | -$69M | $107M | $71M |
| Cash End of Period | $64M | $113M | $44M | $152M | $223M |
| Free Cash Flow | $4M | $2M | $4M | $7M | $6M |