HV Bancorp, Inc.
HVBC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18 | $12 | $23 | $36 |
| Short-Term Investments | $55 | $56 | $56 | $66 |
| Receivables | $3 | $2 | $2 | $2 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $358 |
| Total Curr. Assets | $76 | $50 | $81 | $461 |
| Property Plant & Equip (Net) | $10 | $10 | $11 | $11 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $85 | $86 | $86 | $96 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$96 | -$86 | -$97 | $0 |
| Total NC Assets | $96 | $10 | $97 | $108 |
| Other Assets | $454 | $556 | $425 | $2 |
| Total Assets | $626 | $616 | $603 | $571 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $8 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $8 | $8 | $9 |
| LT Debt | $55 | $45 | $55 | $45 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$55 | $521 | $507 | $0 |
| Total NC Liab. | $55 | $565 | $562 | $45 |
| Other Liabilities | $0 | $0 | -$8 | $476 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $55 | $574 | $562 | $529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $28 | $27 | $27 | $26 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $18 | $18 | $18 | $18 |
| Total Equity | $43 | $42 | $41 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $626 | $616 | $603 | $571 |
| Net Debt | $37 | $41 | $41 | $18 |