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 Cash Flow 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 |
| Net Income | - | 6.01 | 5.01 | 3.06 | 2.36 | 2.71 | Upgrade
|
| Depreciation & Amortization | - | 0.57 | 0.64 | 0.69 | 0.69 | 0.71 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | 0.06 | 0 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.13 | 0.15 | 0.27 | 0.28 | 0.09 | Upgrade
|
| Provision for Credit Losses | - | 0.26 | 0.32 | 0.07 | 0.15 | 0.61 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 0 | 0 | 0.09 | 0.51 | 0.76 | Upgrade
|
| Accrued Interest Receivable | - | -0.08 | -0.2 | 0.28 | -0.26 | 0.49 | Upgrade
|
| Other Operating Activities | - | -0.47 | -0.17 | -0.16 | -0.16 | 0.57 | Upgrade
|
| Operating Cash Flow | - | 6.36 | 7.15 | 4.1 | 3.03 | 5.22 | Upgrade
|
| Operating Cash Flow Growth | - | -11.10% | 74.36% | 35.33% | -41.91% | 67.58% | Upgrade
|
| Capital Expenditures | - | -0.41 | -0.22 | -0.28 | -0.46 | -0.26 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | - | 0.15 | - | Upgrade
|
| Investment in Securities | - | 18.71 | 20.13 | -11.22 | -22.27 | -4.33 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -11.29 | -2.51 | -73.46 | 3.69 | -23.79 | Upgrade
|
| Other Investing Activities | - | -1.42 | - | 0.07 | - | 0.73 | Upgrade
|
| Investing Cash Flow | - | 5.59 | 17.68 | -84.89 | -18.89 | -27.65 | Upgrade
|
| Long-Term Debt Repaid | - | -7 | -5 | -5 | - | - | Upgrade
|
| Total Debt Repaid | - | -7 | -5 | -5 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -7 | -5 | -5 | - | - | Upgrade
|
| Repurchase of Common Stock | - | -0.54 | - | - | -0.83 | - | Upgrade
|
| Common Dividends Paid | - | -1.32 | -1.01 | -0.89 | -0.96 | -0.83 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 68.29 | 88.43 | 17.89 | 67.24 | 68.2 | Upgrade
|
| Financing Cash Flow | - | 59.43 | 82.42 | 12 | 65.45 | 67.37 | Upgrade
|
| Net Cash Flow | - | 71.39 | 107.26 | -68.78 | 49.59 | 44.93 | Upgrade
|
| Free Cash Flow | - | 5.95 | 6.94 | 3.83 | 2.57 | 4.96 | Upgrade
|
| Free Cash Flow Growth | - | -14.21% | 81.29% | 48.88% | -48.16% | 151.63% | Upgrade
|
| Free Cash Flow Margin | - | 27.83% | 35.35% | 24.43% | 18.09% | 35.31% | Upgrade
|
| Free Cash Flow Per Share | - | 5.80 | 6.69 | 3.69 | 2.44 | 4.65 | Upgrade
|
| Cash Interest Paid | - | 8.42 | 3.94 | 1.11 | 1.13 | 1.23 | Upgrade
|
| Cash Income Tax Paid | - | 1.04 | 0.64 | 0.34 | 0.45 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.