Home Capital Group Inc.
HMCBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $494,667 | $507,713 | $524,969 | $559,378 |
| Short-Term Investments | $62,423 | $248,330 | $53,992 | $11,148 |
| Receivables | $329,676 | $261,524 | $282,007 | $243,815 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $886,766 | $1,017,567 | $860,968 | $814,341 |
| Property Plant & Equip (Net) | $23,135 | $28,096 | $32,729 | $32,816 |
| Goodwill | $2,324 | $2,324 | $2,324 | $2,324 |
| Intangibles | $62,576 | $63,318 | $66,999 | $65,644 |
| Long-Term Investments | $380,505 | $382,363 | $375,863 | $384,066 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$468,540 | -$476,101 | -$477,915 | -$484,850 |
| Total NC Assets | $468,540 | $476,101 | $477,915 | $484,850 |
| Other Assets | $21,371,800 | $18,653,286 | $18,017,344 | $17,858,406 |
| Total Assets | $22,727,106 | $20,146,954 | $19,356,227 | $19,157,597 |
| Liabilities | – | – | – | – |
| Payables | $209,951 | $121,385 | $157,604 | $181,336 |
| Short-Term Debt | $0 | $388,000 | $100,000 | $0 |
| Tax Payable | $5,847 | $5,232 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$209,951 | -$509,385 | -$257,604 | -$181,336 |
| Total Curr. Liab. | $209,951 | $509,385 | $257,604 | $181,336 |
| LT Debt | $4,749,235 | $3,869,358 | $3,278,016 | $3,357,784 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $31,090 | $23,597 | $13,309 | $16,104 |
| Other NC Liab. | -$4,570,374 | -$3,892,955 | -$3,291,325 | -$3,373,888 |
| Total NC Liab. | $209,951 | $3,892,955 | $3,291,325 | $3,373,888 |
| Other Liabilities | $20,752,119 | $14,173,373 | $14,126,817 | $13,920,578 |
| Cap. Leases | $20,759 | $23,701 | $26,459 | $27,887 |
| Total Liabilities | $21,172,021 | $18,575,713 | $17,675,746 | $17,475,802 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117,186 | $129,103 | $151,085 | $166,120 |
| Retained Earnings | $1,422,276 | $1,433,280 | $1,531,956 | $1,520,726 |
| AOCI | -$5,025 | -$9,766 | -$19,236 | -$9,801 |
| Other Equity | $20,648 | $18,624 | $16,676 | $4,750 |
| Total Equity | $1,555,085 | $1,571,241 | $1,680,481 | $1,681,795 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $22,727,106 | $20,146,954 | $19,356,227 | $19,157,597 |
| Net Debt | $4,254,568 | $3,749,645 | $2,853,047 | $2,798,406 |