HV Bancorp Inc.

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