HCB Financial Corp.
HCBNOTCFinancial Services● Active
$73.19
+$0.89(+1.23%)
Market Cap$73190000
P/E Ratio—
52W High$73.39
52W Low$34.6
HCB Financial Corp. (HCBN) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HCBN · as of 2026-06-13
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $159.25M | $223.84M | $155.68M | $48.92M | $120.18M |
| Net Receivables | $1.79M | $3.63M | $3.83M | $3.74M | $2.54M |
| Inventory | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Current Assets | $161.04M | $227.47M | $159.51M | $52.66M | $122.73M |
| PP&E Net | $8.72M | $6.21M | $6.38M | $6.80M | $7.56M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $590.32M | $627.90M | $561.43M | $472.14M | $461.81M |
| Liabilities | |||||
| Short-Term Debt | $7.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Accounts Payable | $0.00M | $3.09M | $3.04M | $1.49M | $1.61M |
| Total Current Liabilities | $7.00M | $578.54M | $510.20M | $420.23M | $402.45M |
| Long-Term Debt | $0.00M | $7.00M | $14.00M | $19.00M | $24.00M |
| Total Liabilities | $542.81M | $585.54M | $524.20M | $439.23M | $426.45M |
| Stockholders Equity | |||||
| Retained Earnings | $44.64M | $40.54M | $36.41M | $32.89M | $30.77M |
| Total Stockholders Equity | $47.51M | $42.36M | $37.23M | $32.92M | $35.36M |
| Total Liab & Equity(computed) | $590.32M | $627.90M | $561.43M | $472.14M | $461.81M |
| Debt Summary | |||||
| Total Debt | $7.00M | $7.00M | $14.00M | $19.00M | $24.00M |
| Net Debt | ($152.25M) | ($216.84M) | ($141.68M) | ($29.92M) | ($96.18M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · USD · M
Explore more HCB Financial Corp. data
About HCB Financial Corp. (HCBN) Balance Sheet
HCB Financial Corp. (HCBN) balance sheet shows total assets of $0.59B with cash of $0.16B. Total liabilities are $0.54B, total debt $0.01B, and stockholders equity $0.05B.
Frequently asked questions
HCBN · 4 questionsHCB Financial Corp. has total debt of $0.01B with net debt of ($0.15B).
HCBN total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13