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    Banks - Regional
Hocking Valley Bancshares, Inc.

Hocking Valley Bancshares, Inc.

HCKG
Hocking Valley Bancshares, Inc.US flagOther OTC
29.01
USD
- -
- -
36.07MMarket Cap

Income Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Sales/Revenue/Turnover
10
10
9
10
11
12
+ Sales & Services Revenue
10
10
9
10
11
12
- Cost of Revenue
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
+ Other Operating Income
-7
-6
-7
-7
-7
-7
- Operating Expenses
7
6
7
7
7
7
+ Selling, General & Admin
- -
- -
- -
- -
- -
- -
+ Research & Development
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
6
6
6
6
6
7
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
-3
-3
-4
-3
-4
-5
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-3
-3
-4
-3
-4
-5
Pretax Income
3
3
4
3
4
5
- Income Tax Expense (Benefit)
1
1
1
1
1
1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
2
3
3
3
3
4
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
2
3
3
3
3
4
- Minority Interest
- -
- -
- -
- -
- -
- -
Net Income, GAAP
2
3
3
3
3
4
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
2
3
3
3
3
4
EBIT
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
Gross Margin (%)
100
100
100
100
100
100
Operating Margin (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
25.43
27.23
33.39
26.18
28.89
33.59
Sales per Employee
- -
- -
- -
- -
- -
- -
Dividend per Share
0.53
0.53
0.39
0.6
0.67
0.72
Depreciation Expense
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
Basic EPS, GAAP
1.99
2.09
2.51
2.07
2.45
3.34
Basic EPS from Cont Ops
1.99
2.09
2.51
2.07
2.45
3.34
Diluted Weighted Avg Shares
1
1
1
1
1
1
Diluted EPS, GAAP
1.99
2.09
2.51
2.07
2.45
3.34
Diluted EPS from Cont Ops
1.99
2.09
2.51
2.07
2.45
3.34

Balance Sheet (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Total Current Assets
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
51
26
19
13
19
44
+ Cash & Cash Equivalents
51
26
19
13
19
44
+ ST Investments
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
1
1
1
1
1
1
+ Accounts Receivable, Net
- -
- -
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
1
1
1
1
1
1
+ Inventories
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
+ Other ST Assets
-51
-27
-20
-14
-20
-45
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
4
4
3
4
4
4
+ Property, Plant & Equip
13
13
12
13
13
13
- Accumulated Depreciation
9
10
9
9
9
10
+ LT Investments & Receivables
81
133
122
13
17
18
+ LT Investments
81
133
122
13
17
18
+ LT Receivables
- -
- -
- -
- -
- -
- -
+ Other LT Assets
-85
-137
-125
-17
-21
-22
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
-85
-137
-125
-17
-21
-22
Total Assets
317
340
328
333
332
359
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
- -
- -
- -
- -
- -
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
- -
- -
- -
- -
- -
+ ST Borrowings
- -
- -
- -
- -
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
+ LT Debt
- -
- -
- -
- -
- -
- -
+ LT Borrowings
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
Total Liabilities
283
306
301
302
297
318
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
2
1
1
1
1
1
+ Common Stock
1
1
1
1
1
1
+ Additional Paid in Capital
1
- -
- -
1
1
1
- Treasury Stock
14
14
- -
- -
- -
- -
+ Retained Earnings
45
47
35
37
39
43
+ Other Equity
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
34
33
27
31
35
42
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
Total Equity
34
33
27
31
35
42
Total Liabilities & Equity
317
340
328
333
332
359
Shares Outstanding
1
1
1
1
1
1
Number of Employees
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
Net Debt
-51
-26
-19
-13
-19
-44
Net Debt to Equity
-147.79
-77.48
-70.22
-42.72
-53.24
-106.81
Tangible Common Equity Ratio
10.79
9.83
8.2
9.39
10.67
11.57
Current Ratio
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
+ Net Income
2
3
3
3
3
4
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
1
- -
1
1
- -
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
1
- -
1
1
- -
+ Chg in Non-Cash Work Cap
-1
-2
- -
- -
- -
-1
+ (Inc) Dec in Accts Receiv
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
-1
-2
- -
- -
- -
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
3
2
3
3
4
4
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
1
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
1
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
-1
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
-1
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-2
-1
14
- -
- -
- -
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
- -
14
- -
- -
- -
+ Net Change in LT Investment
-24
-55
-1
14
15
5
+ Dec in LT Investment
21
18
11
14
19
27
+ Inc in LT Investment
-45
-73
-12
- -
-4
-22
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
8
4
-4
-22
-7
-3
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-16
-51
-4
-9
8
1
+ Dividends Paid
-1
-1
- -
-1
-1
-1
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
45
24
-19
1
-6
22
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
42
23
-6
- -
-6
21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
Net Changes in Cash
29
-26
-7
-6
6
26
EBITDA
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
Free Cash Flow
2
2
3
2
4
3
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
2
2
3
2
4
3
Free Cash Flow to Equity
- -
2
4
2
4
3
Free Cash Flow per Basic Share
1.94
1.58
2.28
1.99
2.93
2.63
Price/Free Cash Flow
335.12
401.3
8.97
5.3
5.33
9.42
Cash Flow to Net Income
1.02
0.76
0.91
1.25
1.33
0.85
Capital Expenditures
- -
- -
- -
-1
- -
- -