HV Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HV Bancorp's balance sheet done over the years? Its assets were worth $615,757,000 last year, which is more than in the previous period. 93% of HV Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $573,664,000, which means an increase by 1162% compared compared to last year.
Debt to Assets
| 2015 | 167298000 | 155.84M | 93.15% |
|---|---|---|---|
| 2016 | 182023000 | 169.05M | 92.87% |
| 2017 | 216765000 | 185.32M | 85.5% |
| 2018 | 297762000 | 267.04M | 89.68% |
| 2019 | 354586000 | 33.12M | 9.34% |
| 2020 | 861607000 | 34.21M | 3.97% |
| 2021 | 560124000 | 45.45M | 8.12% |
| 2022 | 615757000 | 573.66M | 93.16% |
HVBC Balance Sheet (2015 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 12.36M | 119.37M | 412.47M | 20.62M | 14.74M | 28.57M | 15.42M | 15.59M |
Short term investments | 55.66M | 44.51M | 23.51M | 21.15M | 30.84M | 42.82M | 0 | 0 |
Net receivables | 2.47M | 1.34M | 1.48M | 967K | 940K | 620K | 527K | 525K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 49.53M | 165.22M | 437.48M | 42.74M | 46.53M | 29.19M | 15.95M | 16.12M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 10.44M | 11.82M | 10.51M | 8.48M | 1.87M | 1.83M | 1.65M | 1.63M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 202K | 3.38M | 2.04M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 85.93M | 45.01M | 24.01M | 21.65M | 44.75M | 54.62M | 39.10M | 42.83M |
Other non-current assets | -86.13M | -7K | -11K | -30.13M | -46.62M | -56.46M | -40.75M | -44.47M |
Total non-current assets | 10.44M | 60.22M | 36.57M | 30.13M | 46.62M | 56.46M | 40.75M | 44.47M |
Total assets | 615.75M | 560.12M | 861.60M | 354.58M | 297.76M | 216.76M | 182.02M | 167.29M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.23M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 8.23M | 0 | 0 | 414K | 0 | 0 | 0 | 0 |
| Non-current liabilities: | ||||||||
Long term debt | 44.82M | 45.45M | 34.21M | 33.02M | 22M | 9M | 20M | 7M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 520.60M | -45.45M | -34.21M | -33.12M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 565.43M | 45.45M | 34.21M | 33.12M | 22.29M | 9.31M | 20M | 7M |
Total liabilities | 573.66M | 45.45M | 34.21M | 33.12M | 267.04M | 185.32M | 169.05M | 155.84M |
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