HCB Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HCB Financial Corp.'s balance sheet done over the years? Its assets were worth $561,431,846 last year, which is more than in the previous period. 93% of HCB Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $524,204,917, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 304369207 | 277.24M | 91.09% |
|---|---|---|---|
| 2015 | 302270096 | 274.08M | 90.67% |
| 2016 | 309561856 | 280.94M | 90.76% |
| 2017 | 326104665 | 296.19M | 90.83% |
| 2018 | 318732836 | 288.09M | 90.39% |
| 2019 | 324290369 | 290.96M | 89.72% |
| 2020 | 395059169 | 359.30M | 90.95% |
| 2021 | 461810300 | 426.45M | 92.34% |
| 2022 | 472144492 | 439.22M | 93.03% |
| 2023 | 561431846 | 524.20M | 93.37% |
HCBN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 151.71M | 48.91M | 120.18M | 73.31M | 33.29M | 16.62M | 10.02M | 11.27M | 7.27M | 9.46M |
Short term investments | 0 | -4.46M | -6.94M | -9.67M | -14.58M | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 3.73M | 2.54M | 2.00M | 3.78M | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | -48.19M | -115.78M | -65.65M | -22.49M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 157.46M | 50.95M | 121.99M | 74.79M | 34.65M | 37.14M | 39.55M | 43.31M | 40.82M | 0 |
Total current assets | 309.17M | 50.95M | 121.99M | 74.79M | 34.65M | 37.14M | 39.55M | 43.31M | 40.82M | 9.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.37M | 6.80M | 7.55M | 8.20M | 8.64M | 8.12M | 7.97M | 8.07M | 8.21M | 8.36M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 256K | 322K | 358K | 351K | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 5.48M | 5.97M | 8.52M | 11.25M | 16.16M | 20.63M | 29.76M | 32.44M | 34.87M | 0 |
Other non-current assets | 392.11M | 8.92M | 7.77M | 7.14M | 264.81M | 252.83M | 248.81M | 225.73M | 218.36M | 286.53M |
Total non-current assets | 404.22M | 421.19M | 339.81M | 320.26M | 289.63M | 281.58M | 286.55M | 266.24M | 261.44M | 294.90M |
Total assets | 561.43M | 472.14M | 461.81M | 395.05M | 324.29M | 318.73M | 326.10M | 309.56M | 302.27M | 304.36M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.60M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 5M | 0 | 0 | 9M | 0 | 7.66M | 0 | 10.66M |
Total current liabilities | 176.05M | 114.74M | 91.57M | 71.03M | 55.40M | 60.84M | 64.49M | 59.04M | 54.57M | 42.60K |
| Non-current liabilities: | ||||||||||
Long term debt | 14M | 19M | 19M | 24M | 24M | 17M | 30M | 11M | 5.90M | 7.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 337.18M | 305.48M | 315.88M | 264.26M | 211.56M | 210.24M | 201.69M | 210.90M | 213.59M | 1.13M |
Total non-current liabilities | 351.18M | 324.48M | 334.88M | 288.26M | 235.56M | 227.24M | 231.69M | 221.90M | 219.50M | 277.20M |
Total liabilities | 524.20M | 439.22M | 426.45M | 359.30M | 290.96M | 288.09M | 296.19M | 280.94M | 274.08M | 277.24M |