Huron Valley Bancorp, Inc. (HVLM)
OTCMKTS
· Delayed Price · Currency is USD
36.00
+6.01 (20.04%)
At close: Feb 2, 2026
Huron Valley Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13.78 | 27.35 | 23.9 | 52.23 | 84.89 | Upgrade
|
| Investment Securities | 17.24 | 22.3 | 27.47 | 21.95 | 9.06 | Upgrade
|
| Total Investments | 17.24 | 22.3 | 27.47 | 21.95 | 9.06 | Upgrade
|
| Gross Loans | 228.76 | 188.68 | 177.3 | 150.17 | 139.39 | Upgrade
|
| Allowance for Loan Losses | -2.87 | -2.64 | -2.36 | -1.95 | -1.83 | Upgrade
|
| Net Loans | 225.89 | 186.04 | 174.94 | 148.21 | 137.56 | Upgrade
|
| Property, Plant & Equipment | 6.97 | 7.65 | 4.15 | 4.19 | 4.29 | Upgrade
|
| Loans Held for Sale | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.67 | 0.68 | 0.67 | 0.61 | 0.34 | Upgrade
|
| Other Long-Term Assets | 5.58 | 1.07 | 0.93 | 0.7 | 0.59 | Upgrade
|
| Total Assets | 270.37 | 245.33 | 232.3 | 228.12 | 237.07 | Upgrade
|
| Accrued Expenses | 1.4 | 0.87 | 0.78 | 0.43 | 0.15 | Upgrade
|
| Interest Bearing Deposits | 150.1 | 135.81 | 118.62 | 103.83 | 109.26 | Upgrade
|
| Non-Interest Bearing Deposits | 86.9 | 83 | 90.08 | 103.81 | 108.67 | Upgrade
|
| Total Deposits | 237 | 218.8 | 208.69 | 207.64 | 217.93 | Upgrade
|
| Long-Term Debt | 5 | 2.03 | 2.03 | 1.8 | 1.55 | Upgrade
|
| Total Liabilities | 243.4 | 221.7 | 211.5 | 209.87 | 219.64 | Upgrade
|
| Common Stock | 8.18 | 8.07 | 8 | 7.85 | 7.85 | Upgrade
|
| Retained Earnings | 19.48 | 16.61 | 13.83 | 11.63 | 9.73 | Upgrade
|
| Comprehensive Income & Other | -0.69 | -1.05 | -1.03 | -1.23 | -0.14 | Upgrade
|
| Total Common Equity | 26.98 | 23.63 | 20.8 | 18.25 | 17.44 | Upgrade
|
| Shareholders' Equity | 26.98 | 23.63 | 20.8 | 18.25 | 17.44 | Upgrade
|
| Total Liabilities & Equity | 270.37 | 245.33 | 232.3 | 228.12 | 237.07 | Upgrade
|
| Total Debt | 5 | 2.03 | 2.03 | 1.8 | 1.55 | Upgrade
|
| Net Cash (Debt) | 8.78 | 25.33 | 22.08 | 50.43 | 83.34 | Upgrade
|
| Net Cash Growth | -65.32% | 14.73% | -56.22% | -39.49% | 155.75% | Upgrade
|
| Net Cash Per Share | 10.04 | 28.98 | 25.30 | 58.00 | 96.13 | Upgrade
|
| Filing Date Shares Outstanding | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | Upgrade
|
| Total Common Shares Outstanding | 0.88 | 0.88 | 0.88 | 0.87 | 0.87 | Upgrade
|
| Book Value Per Share | 30.60 | 26.92 | 23.76 | 21.02 | 20.08 | Upgrade
|
| Tangible Book Value | 26.98 | 23.63 | 20.8 | 18.25 | 17.44 | Upgrade
|
| Tangible Book Value Per Share | 30.60 | 26.92 | 23.76 | 21.02 | 20.08 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.