Huron Valley Bancorp, Inc.
HVLM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,153 | $23,901 | $51,840 | $84,156 |
| Short-Term Investments | $0 | $0 | $388 | $734 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $26,153 | $23,901 | $52,228 | $84,890 |
| Property Plant & Equip (Net) | $7,654 | $4,149 | $4,188 | $4,292 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $13,301 | $437 | $148,213 | $137,707 |
| Tax Assets | $677 | $0 | $611 | $449 |
| Other NC Assets | $197,543 | $203,709 | -$147,279 | -$136,776 |
| Total NC Assets | $219,175 | $208,295 | $175,893 | $152,292 |
| Other Assets | $0 | $99 | $0 | $0 |
| Total Assets | $245,328 | $232,295 | $228,121 | $237,182 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $82,996 | $128,959 | $103,806 | $113,079 |
| Total Curr. Liab. | $82,996 | $128,959 | $103,806 | $113,079 |
| LT Debt | $2,025 | $2,025 | $1,800 | $1,550 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $109 |
| Other NC Liab. | $219,677 | $80,613 | $208,069 | $217,977 |
| Total NC Liab. | $221,702 | $82,638 | $209,869 | $219,636 |
| Other Liabilities | $138,706 | -$101 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $221,702 | $211,496 | $209,869 | $219,745 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,066 | $7,999 | $7,847 | $7,847 |
| Retained Earnings | $16,606 | $13,827 | $11,630 | $9,725 |
| AOCI | -$1,046 | -$1,027 | -$1,225 | -$135 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $23,626 | $20,799 | $18,252 | $17,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $245,328 | $232,295 | $228,121 | $237,182 |
| Net Debt | -$24,128 | -$21,876 | -$50,040 | -$82,606 |