Hocking Valley Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	18.88	13.37	19.09	51.37	22.42
Investment Securities	88.07	101.13	111.73	67.78	52.88
Mortgage-Backed Securities	9.28	9.21	10.17	13.48	2.49
Total Investments	97.35	110.34	121.9	81.26	55.37
Gross Loans	202.57	195.9	173.06	172.79	181.38
Allowance for Loan Losses	-2.54	-2.51	-2.43	-2.3	-2.29
Other Adjustments to Gross Loans	-0.31	-0.35	-0.28	-0.38	-0.2
Net Loans	199.72	193.03	170.35	170.11	178.89
Property, Plant & Equipment	3.84	3.68	3.16	4.08	4.25
Accrued Interest Receivable	0.9	0.92	0.88	0.8	0.69
Other Current Assets	0.02	0.06	0.15	0.14	0.38
Long-Term Deferred Tax Assets	2.53	3.15	3.75	0.78	1.03
Other Real Estate Owned & Foreclosed	-	-	-	0.17	0.08
Other Long-Term Assets	8.6	8.36	8.23	7.78	7.56
Total Assets	332.15	333.21	328.18	317.4	271.58
Accrued Expenses	1.94	1.73	1.96	3.42	3.73
Interest Bearing Deposits	262.21	261.8	278.73	68.34	61.68
Institutional Deposits	28.87	32.1	16.01	9.29	11.8
Non-Interest Bearing Deposits	-	-	-	190.49	153.78
Total Deposits	291.07	293.9	294.74	268.12	227.26
Short-Term Borrowings	1.66	4.24	2.49	9.33	5.32
Accrued Interest Payable	0.13	0.1	0.04	0.04	0.07
Other Long-Term Liabilities	1.89	1.97	2.06	2.24	2.35
Total Liabilities	296.69	301.94	301.28	283.15	238.72
Common Stock	0.75	0.75	0.75	0.75	0.75
Additional Paid-In Capital	0.64	0.57	0.47	0.81	0.98
Retained Earnings	39.47	37.3	35.48	45.01	43.18
Treasury Stock	-	-	-	-13.59	-12.32
Comprehensive Income & Other	-5.4	-7.33	-9.8	1.27	0.28
Shareholders' Equity	35.45	31.27	26.9	34.25	32.87
Total Liabilities & Equity	332.15	333.21	328.18	317.4	271.58
Total Debt	1.66	4.24	2.49	9.33	5.32
Net Cash (Debt)	17.7	10.58	18.28	44.64	20.64
Net Cash Growth	67.35%	-42.12%	-59.06%	116.29%	-
Net Cash Per Share	14.24	8.51	-	35.63	-
Filing Date Shares Outstanding	1.24	1.24	-	1.25	-
Total Common Shares Outstanding	1.24	1.24	-	1.25	-
Book Value Per Share	28.52	25.15	-	27.34	-
Tangible Book Value	35.45	31.27	26.9	34.25	32.87
Tangible Book Value Per Share	28.52	25.15	-	27.34	-

Source: S&P Capital IQ. Banks template. Financial Sources.