HFBA OTC
HFB Financial Corporation
1W: +0.0%
1M: +0.8%
3M: +10.5%
YTD: +15.3%
1Y: +27.4%
3Y: +32.1%
5Y: +34.8%
$37.47
+0.00 (+0.00%)
Overview
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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
$561M
+9.3% ▲
5Y CAGR: +7.5%
Total Liabilities
$514M
+9.9% ▲
5Y CAGR: +8.3%
Shareholders Equity
$47M
+2.7% ▲
5Y CAGR: +0.7%
Cash & Investments
$12M
-15.4% ▼
5Y CAGR: +2.3%
Total Debt
$24M
+89.9% ▲
5Y CAGR: -2.3%
Net Debt
$12M
+15.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $26M | $36M | $16M | $15M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $26M | $36M | $16M | $15M | $12M |
| Net Receivables | $2M | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $28M | $38M | $18M | $17M | $15M |
| Property, Plant & Equip. | $9M | $8M | $10M | $13M | $14M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $302M | $304M | $350M | $378M | $430M |
| Other Non-Current Assets | $92M | $113M | $115M | $103M | $99M |
| Total Non-Current Assets | $403M | $425M | $478M | $497M | $547M |
| Total Assets | $430M | $463M | $496M | $513M | $561M |
| — Liabilities — | |||||
| Accounts Payable | $32K | $13K | $122K | $49K | $92K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $349M | $388M | $417M | $451M | $485M |
| Total Current Liabilities | $349M | $388M | $418M | $451M | $486M |
| Long-Term Debt | $28M | $20M | $32M | $13M | $24M |
| Other Non-Current Liab. | $5M | $4M | $4M | $4M | $4M |
| Total Non-Current Liabilities | $32M | $24M | $35M | $17M | $28M |
| Total Liabilities | $382M | $413M | $453M | $467M | $514M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $43M | $46M | $50M | $52M | $53M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $49M | $51M | $43M | $46M | $47M |
| Total Liabilities & Equity | $430M | $463M | $496M | $513M | $561M |
| — Key Metrics — | |||||
| Total Debt | $28M | $20M | $32M | $13M | $24M |
| Net Debt | $2M | -$16M | $16M | -$2M | $12M |
| Total Investments | $302M | $304M | $350M | $378M | $430M |