HV Bancorp, Inc. financial data

Industry
State Commercial Banks
Location
2005 South Easton Road, Suite 304, Doylestown, PA
State of incorporation
PA
Fiscal year end
December 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.34K % +10.4%
Return On Equity 5.32 % -33.3%
Return On Assets 0.37 % -39.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.24M shares +3.37%
Common Stock, Shares, Outstanding 2.24M shares +3.34%
Entity Public Float 32.9M USD -10%
Common Stock, Value, Issued 23K USD 0%
Weighted Average Number of Shares Outstanding, Basic 2M shares +0.58%
Weighted Average Number of Shares Outstanding, Diluted 2.15M shares +4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 843K USD +42.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.94M USD -34%
Income Tax Expense (Benefit) 703K USD -36.4%
Net Income (Loss) Attributable to Parent 2.24M USD -33.2%
Earnings Per Share, Basic 1.12 USD/shares -33.7%
Earnings Per Share, Diluted 1.05 USD/shares -35.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 21.2M USD -82.5%
Property, Plant and Equipment, Net 2.47M USD -17.5%
Operating Lease, Right-of-Use Asset 7.63M USD -9.82%
Assets 626M USD +12.4%
Liabilities 582M USD +13%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.9M USD -49.4%
Retained Earnings (Accumulated Deficit) 27.8M USD +9.61%
Stockholders' Equity Attributable to Parent 43.4M USD +4.7%
Liabilities and Equity 626M USD +12.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 15.4M USD -46.5%
Net Cash Provided by (Used in) Financing Activities 6.76M USD
Net Cash Provided by (Used in) Investing Activities -17.3M USD +36.4%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 2.36M shares +3.62%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.91M USD +1509%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.75M USD +526%
Deferred Tax Assets, Gross 3.99M USD +49.2%
Operating Lease, Liability 8.03M USD -9.17%
Depreciation 144K USD -23%
Payments to Acquire Property, Plant, and Equipment 14K USD -39.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.28M USD -8.98%
Lessee, Operating Lease, Liability, to be Paid 8.93M USD -9.89%
Property, Plant and Equipment, Gross 8.65M USD +1.36%
Lessee, Operating Lease, Liability, to be Paid, Year Two 988K USD +0.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 987K USD +1.65%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) -26K USD +79%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 902K USD -15.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 937K USD -5.16%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 949K USD +1.28%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 6.23M USD +182%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%