HCKG OTC
Hocking Valley Bancshares, Inc.
1W: +0.4%
1M: -10.4%
3M: +11.8%
YTD: +14.7%
1Y: +22.1%
3Y: +103.2%
5Y: -95.4%
$33.15
-0.16 (-0.48%)
Overview
News
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
$42M
-87.4% ▼
5Y CAGR: -33.3%
Total Liabilities
$296K
-99.9% ▼
5Y CAGR: -74.7%
Shareholders Equity
$42M
+17.4% ▲
5Y CAGR: +3.9%
Cash & Investments
$4M
-79.1% ▼
5Y CAGR: -40.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$4M
+77.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $19M | $13M | $19M | $4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $19M | $13M | $19M | $4M |
| Net Receivables | $794K | $880K | $916K | $446K | $486K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $462K | $0 |
| Total Current Assets | $27M | $20M | $14M | $20M | $4M |
| Property, Plant & Equip. | $4M | $3M | $4M | $4M | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $166M | $170M | $193M | $34M | $37M |
| Other Non-Current Assets | $142M | $131M | $119M | $275M | $865K |
| Total Non-Current Assets | $313M | $308M | $319M | $312M | $37M |
| Total Assets | $340M | $328M | $333M | $332M | $42M |
| — Liabilities — | |||||
| Accounts Payable | $23K | $36K | $101K | $126K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $2M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $297M | $295M | $294M | $289M | $0 |
| Total Current Liabilities | $297M | $295M | $294M | $291M | $0 |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $9M | $7M | $8M | $5M | $296K |
| Total Non-Current Liabilities | $9M | $7M | $8M | $5M | $296K |
| Total Liabilities | $306M | $301M | $302M | $297M | $296K |
| — Equity — | |||||
| Common Stock | $745K | $745K | $745K | $745K | $745K |
| Retained Earnings | $47M | $35M | $37M | $39M | $43M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $33M | $27M | $31M | $35M | $42M |
| Total Liabilities & Equity | $340M | $328M | $333M | $332M | $42M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $2M | $0 |
| Net Debt | -$26M | -$19M | -$13M | -$17M | -$4M |
| Total Investments | $166M | $170M | $193M | $34M | $37M |