HV Bancorp, Inc.
HVBC · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,852 | $12,369 | $22,763 | $35,771 |
| Short-Term Investments | $55,357 | $55,664 | $55,952 | $65,663 |
| Receivables | $2,643 | $2,473 | $1,993 | $1,651 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $357,543 |
| Total Curr. Assets | $75,852 | $49,532 | $80,708 | $460,628 |
| Property Plant & Equip (Net) | $10,104 | $10,443 | $10,806 | $11,168 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $208 | $202 | $186 | $164 |
| Long-Term Investments | $85,437 | $85,935 | $86,360 | $96,383 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$95,749 | -$86,137 | -$97,352 | $0 |
| Total NC Assets | $95,749 | $10,443 | $97,352 | $107,715 |
| Other Assets | $453,934 | $555,782 | $425,194 | $2,304 |
| Total Assets | $625,535 | $615,757 | $603,254 | $570,647 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8,234 | $8,438 | $8,640 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $8,234 | $8,438 | $8,640 |
| LT Debt | $54,658 | $44,824 | $54,987 | $45,147 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$54,658 | $520,606 | $506,857 | $0 |
| Total NC Liab. | $54,658 | $565,430 | $561,844 | $45,147 |
| Other Liabilities | $0 | $0 | -$8,438 | $475,642 |
| Cap. Leases | $8,028 | $8,234 | $8,438 | $8,640 |
| Total Liabilities | $54,658 | $573,664 | $561,844 | $529,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $27,833 | $27,023 | $26,739 | $26,034 |
| AOCI | -$2,902 | -$3,266 | -$3,376 | -$2,781 |
| Other Equity | $18,415 | $18,313 | $18,024 | $17,942 |
| Total Equity | $43,369 | $42,093 | $41,410 | $41,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $625,535 | $615,757 | $603,254 | $570,647 |
| Net Debt | $36,806 | $40,689 | $40,662 | $18,016 |