Development
HCB Financial Corp.
HCBN
$36.00
$0.150.42%
OTC PK
| 09/30/2022 | 06/30/2022 | 12/31/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.48M | -- | 121.42M | -- | -- |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 277.10K | -- | 266.30K | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.76M | -- | 1.55M | -- | -- |
| Total Current Assets | 53.51M | -- | 123.23M | -- | -- |
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| Total Current Assets | 53.51M | -- | 123.23M | -- | -- |
| Net Property, Plant & Equipment | 6.80M | -- | 7.56M | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.96M | -- | 9.59M | -- | -- |
| Total Assets | 472.14M | -- | 461.81M | -- | -- |
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| Total Accounts Payable | 418.74M | -- | 400.84M | -- | -- |
| Total Accrued Expenses | 31.40K | -- | 42.80K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.00M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 418.77M | -- | 405.89M | -- | -- |
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| Total Current Liabilities | 418.77M | -- | 405.89M | -- | -- |
| Long-Term Debt | 19.00M | -- | 19.00M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.46M | -- | 1.57M | -- | -- |
| Total Liabilities | 439.23M | -- | 426.45M | -- | -- |
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| Common Stock & APIC | 4.11M | -- | 4.11M | -- | -- |
| Retained Earnings | 32.89M | -- | 30.77M | -- | -- |
| Treasury Stock & Other | -4.08M | -- | 476.20K | -- | -- |
| Total Common Equity | 32.92M | -- | 35.36M | -- | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 32.92M | -- | 35.36M | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.92M | -- | 35.36M | -- | -- |
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