HV Bancorp, Inc.
HVBC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,369 | $119,373 | $412,478 | $20,625 |
| Short-Term Investments | $55,664 | $44,512 | $23,518 | $21,156 |
| Receivables | $2,473 | $1,340 | $1,489 | $967 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $387,544 | $0 |
| Total Curr. Assets | $49,532 | $165,225 | $825,029 | $42,748 |
| Property Plant & Equip (Net) | $10,443 | $11,829 | $10,519 | $8,480 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $202 | $3,382 | $2,041 | $967 |
| Long-Term Investments | $85,935 | $45,012 | $24,018 | $21,656 |
| Tax Assets | $0 | $7 | -$38,509 | $112 |
| Other NC Assets | -$86,137 | -$7 | $38,509 | -$30,136 |
| Total NC Assets | $10,443 | $60,223 | $36,578 | $30,136 |
| Other Assets | $555,782 | $334,676 | $0 | $281,702 |
| Total Assets | $615,757 | $560,124 | $861,607 | $354,586 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $8,234 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $414 |
| Deferred Revenue | $0 | $0 | $11 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | -$414 |
| Total Curr. Liab. | $8,234 | $0 | $11 | $414 |
| LT Debt | $44,824 | $45,457 | $34,215 | $33,023 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $97 |
| Other NC Liab. | $520,606 | -$45,457 | $0 | -$33,120 |
| Total NC Liab. | $565,430 | $45,457 | $34,215 | $33,120 |
| Other Liabilities | $0 | $0 | $788,454 | -$414 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $573,664 | $45,457 | $822,680 | $33,120 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $27,023 | $24,793 | $20,741 | $14,973 |
| AOCI | -$3,266 | -$148 | $238 | -$18 |
| Other Equity | $18,313 | $17,968 | $17,925 | $18,621 |
| Total Equity | $42,093 | $42,636 | $38,927 | $33,599 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,757 | $560,124 | $861,607 | $354,586 |
| Net Debt | $40,689 | -$73,916 | -$378,263 | $12,398 |