HV Bancorp Inc. (HVBC)
NASDAQ: HVBC
· Real-Time Price · USD
34.60
0.70 (2.06%)
At close: Jun 16, 2023, 10:00 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 |
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 |
Cash & Equivalents | 17.85M | 12.37M | 22.76M | 35.77M | 117.58M | 119.37M | 80.47M | 77.91M | 132.87M |
Short-Term Investments | 55.36M | 55.66M | 55.95M | 65.66M | 71.57M | 44.51M | 39.34M | 33.73M | 27.85M |
Long-Term Investments | 85.44M | 85.94M | 86.36M | 96.38M | 72.07M | 45.01M | 39.84M | 34.23M | 28.35M |
Other Long-Term Assets | -95.75M | -86.14M | -97.35M | n/a | n/a | -7.04M | n/a | n/a | n/a |
Receivables | 2.64M | 2.47M | 1.99M | 1.65M | 1.46M | 1.34M | 1.46M | 1.5M | 1.66M |
Inventory | 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 |
Total Current Assets | 75.85M | 49.53M | 80.71M | 460.63M | 190.6M | 497.5M | 480.83M | 498.77M | 552.17M |
Property-Plant & Equipment | 10.1M | 10.44M | 10.81M | 11.17M | 11.46M | 11.83M | 12.2M | 12.46M | 12.41M |
Goodwill & Intangibles | 208K | 202K | 186K | 164K | 155K | 3.38M | 3.44M | 3.1M | 2.8M |
Total Long-Term Assets | 95.75M | 10.44M | 97.35M | 107.72M | 83.68M | 53.18M | 55.48M | 49.79M | 43.56M |
Total Assets | 625.53M | 615.76M | 603.25M | 570.65M | 556.53M | 560.12M | 536.32M | 548.56M | 595.73M |
Account Payables | 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 |
Short-Term Debt | n/a | 8.23M | 8.44M | 8.64M | 8.84M | 19.03M | 9.23M | 9.45M | 9.64M |
Other Current Liabilities | n/a | n/a | n/a | n/a | n/a | -7K | 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 |
Long-Term Debt | 54.66M | 44.82M | 54.99M | 45.15M | 45.3M | 45.46M | 45.61M | 45.79M | 35.95M |
Other Long-Term Liabilities | -54.66M | 520.61M | 506.86M | n/a | n/a | 392.57M | n/a | n/a | n/a |
Total Long-Term Liabilities | 54.66M | 565.43M | 561.84M | 45.15M | 45.3M | 438.03M | 45.61M | 45.79M | 35.95M |
Total Liabilities | 54.66M | 573.66M | 561.84M | 529.43M | 515.1M | 517.49M | 493.85M | 507.12M | 555.88M |
Total Debt | 54.66M | 44.82M | 54.99M | 45.15M | 45.3M | 45.46M | 45.61M | 45.79M | 35.95M |
Common Stock | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K | 23K |
Retained Earnings | 27.83M | 27.02M | 26.74M | 26.03M | 25.39M | 24.79M | 24.44M | 23.32M | 22.04M |
Comprehensive Income | -2.9M | -3.27M | -3.38M | -2.78M | -1.94M | -148K | 23K | 205K | 6K |
Shareholders Equity | 43.37M | 42.09M | 41.41M | 41.22M | 41.42M | 42.64M | 42.47M | 41.44M | 39.85M |
Total Investments | 140.79M | 141.6M | 142.31M | 162.05M | 143.64M | 77.75M | 79.18M | 67.97M | 56.2M |