HFB Financial (HFBA) Financial Statements
HFB Financial Financial Overview
HFB Financial's market cap is currently $43.01M. The company's EPS TTM is ―; its P/E ratio is 9.26; and it has a dividend yield of 2.37%. HFB Financial is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 34.91M | $ 19.69M | $ 19.62M | $ 20.39M | $ 20.39M |
| Gross Profit | $ 23.59M | $ 19.69M | $ 19.62M | $ 20.39M | $ 19.20M |
| Operating Income | $ 5.91M | $ 3.63M | $ 4.25M | $ 6.55M | $ 4.58M |
| EBITDA | $ 6.89M | $ 0.00 | $ 0.00 | $ 0.00 | $ 5.22M |
| Net Income | $ 4.63M | $ 2.55M | $ 3.11M | $ 4.89M | $ 3.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 15.21M | $ 12.29M | $ 14.53M | $ 16.17M | $ 36.44M |
| Total Assets | $ 570.97M | $ 561.10M | $ 513.37M | $ 496.37M | $ 463.16M |
| Total Debt | $ 122.14K | $ 24.18M | $ 12.74M | $ 31.84M | $ 20.44M |
| Net Debt | $ -15.09M | $ 11.89M | $ -1.79M | $ 15.67M | $ -16.00M |
| Total Liabilities | $ 517.84M | $ 513.99M | $ 467.49M | $ 452.95M | $ 412.64M |
| Stockholders' Equity | $ 53.13M | $ 47.11M | $ 45.87M | $ 43.43M | $ 50.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 5.94M | $ 1.19M | $ 276.77K | $ 4.34M | $ 4.21M |
| Operating Cash Flow | $ 6.47M | $ 3.78M | $ 3.54M | $ 6.81M | $ 4.47M |
| Investing Cash Flow | $ -4.93M | $ -51.33M | $ -17.90M | $ -66.02M | $ -24.66M |
| Financing Cash Flow | $ 1.39M | $ 45.04M | $ 12.71M | $ 38.94M | $ 30.53M |
Currency in USD