HV Bancorp Inc. (HVBC)

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34.60

0.70 (2.06%)

At close: Jun 16, 2023, 8:00 PM

HV Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016
Cash & Equivalents	17.85M	12.37M	22.76M	35.77M	117.58M	119.37M	80.47M	77.91M	132.87M	412.48M	44.98M	27.91M	16.52M	20.63M	25.94M	18.86M	12.88M	16.99M	6.02M	14.74M	14.94M	14.8M	15.61M	28.58M	47.55M	88.44M	11.96M	15.43M
Short-Term Investments	55.36M	55.66M	55.95M	65.66M	71.57M	44.51M	39.34M	33.73M	27.85M	23.52M	17.96M	18.64M	23.2M	21.16M	21.59M	35.24M	26.83M	30.44M	29.24M	30.85M	32.84M	32.86M	31.17M	n/a	46.53M	33.73M	31.45M	n/a
Long-Term Investments	85.44M	85.94M	86.36M	96.38M	72.07M	45.01M	39.84M	34.23M	28.35M	24.02M	18.46M	19.14M	23.7M	21.66M	22.09M	35.74M	41.61M	45.23M	43.64M	44.75M	46.75M	45.3M	42.97M	54.63M	55.59M	39.41M	37.28M	39.11M
Other Long-Term Assets	-95.75M	-86.14M	-97.35M	n/a	n/a	-7.04M	n/a	n/a	n/a	38.51M	-1.01M	-499K	-32.51M	-30.14M	-30.21M	-37.99M	-43.77M	-47.25M	-45.62M	-46.63M	-48.58M	-47.13M	-44.78M	-56.46M	-57.37M	-41.15M	-38.92M	-40.76M
Receivables	2.64M	2.47M	1.99M	1.65M	1.46M	1.34M	1.46M	1.5M	1.66M	1.49M	1.28M	1.25M	1.11M	967K	974K	1.11M	1.09M	1.03M	968K	940K	854K	773K	654K	620K	554K	525K	531K	527K
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	357.54M	n/a	n/a	359.57M	385.62M	389.8M	387.54M	413.26M	346.59M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	75.85M	49.53M	80.71M	460.63M	190.6M	497.5M	480.83M	498.77M	552.17M	825.03M	477.47M	394.39M	40.83M	42.75M	48.5M	55.21M	40.8M	48.47M	6.99M	46.53M	15.8M	15.57M	16.26M	29.2M	48.11M	88.97M	12.5M	15.95M
Property-Plant & Equipment	10.1M	10.44M	10.81M	11.17M	11.46M	11.83M	12.2M	12.46M	12.41M	10.52M	10.68M	10.7M	8.8M	8.48M	8.12M	2.25M	2.16M	2.03M	1.98M	1.87M	1.83M	1.83M	1.81M	1.83M	1.79M	1.73M	1.65M	1.65M
Goodwill & Intangibles	208K	202K	186K	164K	155K	3.38M	3.44M	3.1M	2.8M	2.04M	1.13M	508K	32.19M	n/a	30.12M	37.88M	43.51M	46.8M	45.05M	n/a	48.07M	46.73M	44.41M	n/a	56.98M	40.58M	38.83M	n/a
Total Long-Term Assets	95.75M	10.44M	97.35M	107.72M	83.68M	53.18M	55.48M	49.79M	43.56M	36.58M	30.27M	30.35M	32.51M	30.14M	30.21M	37.99M	43.77M	47.25M	45.62M	46.63M	48.58M	47.13M	44.78M	56.46M	57.37M	41.15M	38.92M	40.76M
Total Assets	625.53M	615.76M	603.25M	570.65M	556.53M	560.12M	536.32M	548.56M	595.73M	861.61M	507.74M	424.74M	355.59M	354.59M	356.56M	344.19M	306.69M	320.88M	302.31M	297.76M	263.84M	242.66M	217.94M	216.76M	216.92M	239.14M	177.12M	182.02M
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	7K	n/a	n/a	n/a	11K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	8.23M	8.44M	8.64M	8.84M	19.03M	9.23M	9.45M	9.64M	n/a	8.12M	8.12M	6.3M	n/a	5.76M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-7K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	8.23M	8.44M	8.64M	8.84M	19.03M	9.23M	9.45M	9.64M	11K	8.12M	8.12M	6.3M	n/a	5.76M	414K	316K	223K	182K	n/a	208K	38K	16K	n/a	196K	69K	4K	n/a
Long-Term Debt	54.66M	44.82M	54.99M	45.15M	45.3M	45.46M	45.61M	45.79M	35.95M	34.22M	34.35M	35.12M	38.3M	33.02M	32.76M	28M	10M	10M	14M	22M	12M	12M	9M	9M	9M	9M	20M	20M
Other Long-Term Liabilities	-54.66M	520.61M	506.86M	n/a	n/a	392.57M	n/a	n/a	n/a	n/a	462.38M	381.36M	315.48M	n/a	317.52M	n/a	274.56M	289.25M	271.13M	n/a	233.13M	210.91M	186.26M	n/a	185.65M	226.12M	163.91M	n/a
Total Long-Term Liabilities	54.66M	565.43M	561.84M	45.15M	45.3M	438.03M	45.61M	45.79M	35.95M	34.22M	35.36M	35.62M	38.61M	33.12M	32.84M	28.39M	10.28M	10.29M	14.29M	22.29M	12.3M	12.3M	9.31M	9.31M	9.31M	9.32M	20.32M	20M
Total Liabilities	54.66M	573.66M	561.84M	529.43M	515.1M	517.49M	493.85M	507.12M	555.88M	822.68M	470.5M	389.48M	321.77M	320.99M	323.27M	311.51M	274.88M	289.47M	271.31M	267.04M	233.34M	210.94M	186.28M	185.32M	185.85M	226.19M	163.92M	169.05M
Total Debt	54.66M	44.82M	54.99M	45.15M	45.3M	45.46M	45.61M	45.79M	35.95M	34.22M	34.35M	35.12M	38.3M	33.02M	32.76M	28M	10M	10M	14M	22M	12M	12M	9M	9M	9M	9M	20M	20M
Common Stock	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	23K	22K	22K	22K	22K	22K	n/a	n/a	n/a
Retained Earnings	27.83M	27.02M	26.74M	26.03M	25.39M	24.79M	24.44M	23.32M	22.04M	20.74M	18.68M	16.62M	15.12M	14.97M	14.77M	14.16M	13.75M	13.69M	13.55M	13.28M	13.05M	13.96M	13.78M	13.55M	13.37M	13.27M	13.23M	12.98M
Comprehensive Income	-2.9M	-3.27M	-3.38M	-2.78M	-1.94M	-148K	23K	205K	6K	238K	189K	158K	71K	-18K	-31K	70K	-302K	-548K	-734K	-648K	-618K	-301K	-148K	-111K	-282K	-323K	-35K	-7K
Shareholders Equity	43.37M	42.09M	41.41M	41.22M	41.42M	42.64M	42.47M	41.44M	39.85M	38.93M	37.23M	35.26M	33.81M	33.6M	33.28M	32.68M	31.81M	31.41M	31M	30.72M	30.51M	31.71M	31.66M	31.44M	31.07M	12.95M	13.2M	12.97M
Total Investments	140.79M	141.6M	142.31M	162.05M	143.64M	77.75M	79.18M	67.97M	56.2M	47.54M	36.42M	37.78M	46.9M	42.81M	43.68M	70.97M	68.45M	75.66M	43.64M	75.6M	46.75M	45.3M	42.97M	54.63M	55.59M	39.41M	37.28M	39.11M