HCB Financial Corp. (HCBN)
OTCMKTS
· Delayed Price · Currency is USD
41.50
0.00 (0.00%)
Mar 6, 2026, 4:00 PM EST
HCB Financial Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Interest Income on Loans | 17.87 | 15.57 | 13.98 | 10.74 | 10.83 | 10.91 | Upgrade
|
| Interest Income on Investments | 10.87 | 10.87 | 7.69 | 3.33 | 1.51 | 1.52 | Upgrade
|
| Total Interest Income | 28.74 | 26.44 | 21.67 | 14.07 | 12.34 | 12.43 | Upgrade
|
| Interest Paid on Deposits | 8.06 | 7.93 | 4.41 | 0.64 | 0.61 | 0.76 | Upgrade
|
| Interest Paid on Borrowings | 0.13 | 0.13 | 0.23 | 0.46 | 0.47 | 0.47 | Upgrade
|
| Total Interest Expense | 8.19 | 8.05 | 4.64 | 1.1 | 1.08 | 1.23 | Upgrade
|
| Net Interest Income | 20.55 | 18.38 | 17.03 | 12.97 | 11.26 | 11.19 | Upgrade
|
| Net Interest Income Growth (YoY) | 17.86% | 7.96% | 31.28% | 15.20% | 0.59% | 7.38% | Upgrade
|
| Trust Income | 0.72 | 0.72 | 0.69 | 0.62 | 0.54 | 0.47 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.02 | 0.02 | - | -0 | 0 | Upgrade
|
| Other Non-Interest Income | 2.71 | 2.53 | 2.21 | 2.06 | 2.05 | 2.23 | Upgrade
|
| Total Non-Interest Income | 3.46 | 3.27 | 2.92 | 2.77 | 3.1 | 3.46 | Upgrade
|
| Non-Interest Income Growth (YoY) | 4.54% | 12.09% | 5.48% | -10.67% | -10.40% | 27.70% | Upgrade
|
| Revenues Before Loan Losses | 24.01 | 21.66 | 19.95 | 15.74 | 14.36 | 14.65 | Upgrade
|
| Provision for Loan Losses | 0.8 | 0.26 | 0.32 | 0.07 | 0.15 | 0.61 | Upgrade
|
| Revenue | 23.21 | 21.39 | 19.63 | 15.67 | 14.21 | 14.04 | Upgrade
|
| Revenue Growth (YoY) | 11.96% | 9.00% | 25.25% | 10.28% | 1.18% | 7.46% | Upgrade
|
| Salaries and Employee Benefits | 8.12 | 8.12 | 7.78 | 6.76 | 6.28 | 5.96 | Upgrade
|
| Occupancy Expenses | 1.4 | 1.4 | 1.54 | 1.54 | 1.46 | 1.53 | Upgrade
|
| Federal Deposit Insurance | 0.3 | 0.3 | 0.29 | 0.13 | 0.11 | 0.06 | Upgrade
|
| Selling, General & Administrative | 3.34 | 3.34 | 3.14 | 2.83 | 2.6 | 2.56 | Upgrade
|
| Other Non-Interest Expense | 1.94 | 1.31 | 1.26 | 1.15 | 1.25 | 1.07 | Upgrade
|
| Total Non-Interest Expense | 15.1 | 14.48 | 14 | 12.4 | 11.7 | 11.17 | Upgrade
|
| EBT Excluding Unusual Items | 8.11 | 6.92 | 5.62 | 3.27 | 2.51 | 2.87 | Upgrade
|
| Pretax Income | 8.11 | 6.92 | 5.62 | 3.27 | 2.51 | 2.87 | Upgrade
|
| Income Tax Expense | 1.23 | 0.91 | 0.61 | 0.21 | 0.15 | 0.16 | Upgrade
|
| Net Income | 6.89 | 6.01 | 5.01 | 3.06 | 2.36 | 2.71 | Upgrade
|
| Net Income to Common | 6.89 | 6.01 | 5.01 | 3.06 | 2.36 | 2.71 | Upgrade
|
| Net Income Growth | 21.99% | 19.77% | 63.75% | 29.75% | -12.83% | 18.88% | Upgrade
|
| Basic Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Diluted Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -1.18% | -1.00% | - | -1.50% | -1.28% | - | Upgrade
|
| EPS (Basic) | 6.77 | 5.85 | 4.84 | 2.95 | 2.24 | 2.54 | Upgrade
|
| EPS (Diluted) | 6.77 | 5.85 | 4.84 | 2.95 | 2.24 | 2.54 | Upgrade
|
| EPS Growth | 23.45% | 20.98% | 63.75% | 31.72% | -11.70% | 18.88% | Upgrade
|
| Dividend Per Share | 1.400 | 1.170 | 0.840 | 0.760 | 0.760 | 0.680 | Upgrade
|
| Dividend Growth | 35.92% | 39.29% | 10.53% | - | 11.77% | - | Upgrade
|
| Effective Tax Rate | 15.10% | 13.18% | 10.83% | 6.42% | 6.13% | 5.61% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.