HVLM OTC
Huron Valley Bancorp, Inc.
1W: +2.0%
1M: +2.0%
3M: +2.7%
YTD: +25.8%
1Y: +27.5%
3Y: +87.2%
5Y: +108.3%
$36.97
-0.03 (-0.08%)
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
$245M
+5.6% ▲
5Y CAGR: +9.5%
Total Liabilities
$222M
+4.8% ▲
5Y CAGR: +9.4%
Shareholders Equity
$24M
+13.6% ▲
5Y CAGR: +10.9%
Cash & Investments
$26M
+9.4% ▲
5Y CAGR: +11.8%
Total Debt
$2M
+0.0% ▲
5Y CAGR: -4.9%
Net Debt
-$26M
-19.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $32M | $84M | $52M | $24M | $26M |
| Short-Term Investments | $3M | $734K | $388K | $0 | $0 |
| Cash & ST Investments | $35M | $85M | $52M | $24M | $26M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $35M | $85M | $52M | $24M | $26M |
| Property, Plant & Equip. | $4M | $4M | $4M | $4M | $8M |
| Goodwill & Intangibles | $152M | $147M | $170M | $0 | $0 |
| Long-Term Investments | $356K | $138M | $148M | $437K | $13M |
| Other Non-Current Assets | $757K | -$137M | -$147M | $204M | $198M |
| Total Non-Current Assets | $158M | $152M | $176M | $208M | $219M |
| Total Assets | $192M | $237M | $228M | $232M | $245M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $72M | $113M | $103M | $129M | $83M |
| Total Current Liabilities | $72M | $113M | $104M | $129M | $83M |
| Long-Term Debt | $2M | $2M | $2M | $2M | $2M |
| Other Non-Current Liab. | $175M | $218M | $208M | $81M | $220M |
| Total Non-Current Liabilities | $177M | $220M | $210M | $83M | $222M |
| Total Liabilities | $177M | $220M | $210M | $211M | $222M |
| — Equity — | |||||
| Common Stock | $8M | $8M | $8M | $8M | $8M |
| Retained Earnings | $8M | $10M | $12M | $14M | $17M |
| Accumulated OCI | -$20K | -$135K | -$1M | -$1M | -$1M |
| Total Stockholders Equity | $16M | $17M | $18M | $21M | $24M |
| Total Liabilities & Equity | $192M | $237M | $228M | $232M | $245M |
| — Key Metrics — | |||||
| Total Debt | $2M | $2M | $2M | $2M | $2M |
| Net Debt | -$30M | -$83M | -$50M | -$22M | -$26M |
| Total Investments | $3M | $138M | $148M | $437K | $13M |