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HFB Financial Corporation (HFBA)
OTHER OTC:HFBA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 19.69M | $ 19.62M | $ 20.39M | $ 20.39M | $ 20.39M |
| Gross Profit | $ 19.69M | $ 19.62M | $ 20.39M | $ 19.20M | $ 17.49M |
| Operating Income | $ 3.63M | $ 4.25M | $ 6.55M | $ 4.58M | $ 4.22M |
| EBITDA | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.22M | $ 4.83M |
| Net Income | $ 2.55M | $ 3.11M | $ 4.89M | $ 3.65M | $ 3.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.29M | $ 14.53M | $ 16.17M | $ 36.44M | $ 26.10M |
| Total Assets | $ 561.10M | $ 513.37M | $ 496.37M | $ 463.16M | $ 430.44M |
| Total Debt | $ 24.18M | $ 12.74M | $ 31.84M | $ 20.44M | $ 27.98M |
| Net Debt | $ 11.89M | $ -1.79M | $ 15.67M | $ -16.00M | $ 1.88M |
| Total Liabilities | $ 513.99M | $ 467.49M | $ 452.95M | $ 412.64M | $ 381.91M |
| Stockholders' Equity | $ 47.11M | $ 45.87M | $ 43.43M | $ 50.52M | $ 48.53M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.19M | $ 276.77K | $ 4.34M | $ 4.21M | $ 4.26M |
| Operating Cash Flow | $ 3.78M | $ 3.54M | $ 6.81M | $ 4.47M | $ 4.67M |
| Investing Cash Flow | $ -51.33M | $ -17.90M | $ -66.02M | $ -24.66M | $ -24.95M |
| Financing Cash Flow | $ 45.04M | $ 12.71M | $ 38.94M | $ 30.53M | $ 35.43M |
HFB Financial Forecast EPS vs Actual EPS
Currently, no data available
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