HVBC NASDAQ
HV Bancorp, Inc.
1W: +4.0%
1M: +15.9%
3M: +8.3%
1Y: +72.0%
3Y: +199.8%
5Y: +133.8%
$34.60
Last traded 2023-06-16 — delisted
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Income Statement
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Balance Sheet
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Analysis
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Balance Sheet Trends
Total Assets
$616M
+9.9% ▲
5Y CAGR: +23.2%
Total Liabilities
$574M
+1162.0% ▲
5Y CAGR: +25.4%
Shareholders Equity
$42M
-1.3% ▼
5Y CAGR: +6.0%
Cash & Investments
$50M
-69.8% ▼
5Y CAGR: +11.6%
Total Debt
$45M
-1.4% ▼
5Y CAGR: +37.9%
Net Debt
$32M
+143.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $21M | $412M | $119M | $12M |
| Short-Term Investments | $31M | $21M | $24M | $45M | $56M |
| Cash & ST Investments | $46M | $42M | $436M | $164M | $50M |
| Net Receivables | $940K | $967K | $1M | $1M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $388M | $0 | $0 |
| Total Current Assets | $47M | $43M | $825M | $165M | $50M |
| Property, Plant & Equip. | $2M | $8M | $11M | $12M | $10M |
| Goodwill & Intangibles | $0 | $30M | $2M | $3M | $202K |
| Long-Term Investments | $45M | $22M | $24M | $45M | $86M |
| Other Non-Current Assets | -$47M | -$30M | $39M | -$7K | -$86M |
| Total Non-Current Assets | $47M | $30M | $37M | $60M | $10M |
| Total Assets | $298M | $355M | $862M | $560M | $616M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $8M |
| Deferred Revenue | $0 | $0 | $11K | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $414K | $11K | $0 | $8M |
| Long-Term Debt | $22M | $33M | $34M | $45M | $45M |
| Other Non-Current Liab. | $0 | -$33M | $0 | -$45M | $521M |
| Total Non-Current Liabilities | $22M | $33M | $34M | $45M | $565M |
| Total Liabilities | $267M | $33M | $823M | $45M | $574M |
| — Equity — | |||||
| Common Stock | $23K | $23K | $23K | $23K | $23K |
| Retained Earnings | $13M | $15M | $21M | $25M | $27M |
| Accumulated OCI | -$648K | -$18K | $238K | -$148K | -$3M |
| Total Stockholders Equity | $31M | $34M | $39M | $43M | $42M |
| Total Liabilities & Equity | $298M | $355M | $862M | $560M | $616M |
| — Key Metrics — | |||||
| Total Debt | $22M | $33M | $34M | $45M | $45M |
| Net Debt | $7M | $12M | -$378M | -$74M | $32M |
| Total Investments | $76M | $43M | $48M | $90M | $142M |