Huron Valley Bancorp (HVLM) Financial Statements
Huron Valley Bancorp Financial Overview
Huron Valley Bancorp's market cap is currently $50.34M. The company's EPS TTM is $0.69; its P/E ratio is 17.04; Huron Valley Bancorp 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 | $ 15.66M | $ 10.59M | $ 9.47M | $ 8.94M | $ 7.97M |
| Gross Profit | $ 11.68M | $ 10.59M | $ 9.71M | $ 8.33M | $ 7.57M |
| Operating Income | $ 3.64M | $ 3.83M | $ 3.19M | $ 2.52M | $ 2.59M |
| EBITDA | $ 3.82M | $ 0.00 | $ 3.34M | $ 2.69M | $ 2.76M |
| Net Income | $ 2.88M | $ 2.78M | $ 2.52M | $ 1.99M | $ 2.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.06M | $ 26.15M | $ 23.90M | $ 52.23M | $ 84.89M |
| Total Assets | $ 270.37M | $ 245.33M | $ 232.29M | $ 228.12M | $ 237.18M |
| Total Debt | $ 5.00M | $ 2.02M | $ 2.02M | $ 1.80M | $ 1.55M |
| Net Debt | $ -8.06M | $ -26.15M | $ -21.88M | $ -50.04M | $ -82.61M |
| Total Liabilities | $ 243.40M | $ 221.70M | $ 211.50M | $ 209.87M | $ 219.75M |
| Stockholders' Equity | $ 26.98M | $ 23.63M | $ 20.80M | $ 18.25M | $ 17.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.82M | $ -395.00K | $ 2.98M | $ 2.65M | $ 2.44M |
| Operating Cash Flow | $ 2.90M | $ 3.30M | $ 3.09M | $ 2.72M | $ 2.55M |
| Investing Cash Flow | $ -37.64M | $ -9.96M | $ -32.61M | $ -25.25M | $ 4.72M |
| Financing Cash Flow | $ 21.17M | $ 10.11M | $ 1.19M | $ -10.13M | $ 42.91M |
Currency in USD