Huron Valley 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 Huron Valley Bancorp's balance sheet done over the years? Its assets were worth $232,396,000 last year, which is more than in the previous period. 91% of Huron Valley Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $211,597,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 102067000 | 91.23M | 89.39% |
|---|---|---|---|
| 2015 | 115928000 | 104.13M | 89.83% |
| 2017 | 140732000 | 129.90M | 92.31% |
| 2019 | 155680000 | 141.59M | 90.95% |
| 2020 | 192270000 | 176.69M | 91.9% |
| 2021 | 237182000 | 219.74M | 92.65% |
| 2022 | 228121000 | 209.86M | 92% |
| 2023 | 232396000 | 211.59M | 91.05% |
HVLM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 23.90M | 52.22M | 84.89M | 34.71M | 14.94M | 13.07M | 3.57M | 6.95M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 52.22M | 84.89M | 34.71M | 14.94M | 13.07M | 3.57M | 0 |
Total current assets | 23.90M | 52.22M | 84.89M | 34.71M | 14.94M | 13.07M | 3.57M | 6.95M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 4.14M | 4.18M | 4.29M | 4.35M | 4.27M | 4.18M | 3.57M | 3.62M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 437K | 237K | 342K | 356K | 93K | 90K | 378K | 0 |
Other non-current assets | 202.93M | 697K | 589K | 757K | 439K | 432K | 426K | 91.49M |
Total non-current assets | 208.29M | 175.89M | 152.29M | 157.55M | 140.73M | 127.65M | 112.35M | 95.11M |
Total assets | 232.39M | 228.12M | 237.18M | 192.27M | 155.68M | 140.73M | 115.92M | 102.06M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 128.95M | 103.80M | 113.07M | 72.36M | 48.42M | 47.20M | 39.03M | 117K |
| Non-current liabilities: | ||||||||
Long term debt | 2.02M | 1.8M | 1.55M | 2.12M | 2.6M | 3.12M | 2M | 1.3M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.51M | 104.26M | 154K | 102.20M | 90.56M | 126.78M | 102.13M | 89.93M |
Total non-current liabilities | 82.63M | 106.06M | 106.66M | 104.32M | 93.16M | 82.70M | 65.10M | 91.12M |
Total liabilities | 211.59M | 209.86M | 219.74M | 176.69M | 141.59M | 129.90M | 104.13M | 91.23M |