HV Bancorp Key Executives

This section highlights HV Bancorp's key executives, including their titles and compensation details.

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HV Bancorp Earnings

This section highlights HV Bancorp's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: February 15, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

HV Bancorp, Inc. (HVBC)

HV Bancorp, Inc. operates as the bank holding company for Huntingdon Valley Bank that provides various financial products and services to individuals and businesses. Its deposit products include money market, savings, and checking accounts, as well as demand deposits and certificates of deposit; and loan portfolio comprises one-to-four family residential real estate, commercial real estate, home equity, commercial business, construction, and consumer loans, as well as home equity lines of credit. The company also invests in various investment securities. It serves communities located in Montgomery, Bucks, and Philadelphia counties in Pennsylvania, as well as Burlington County in New Jersey and New Castle County in Delaware; and from its seven full-service banking offices and one limited service branch. The company was founded in 1871 and is headquartered in Doylestown, Pennsylvania.

Financial Services Banks - Regional

$34.60

Stock Price

$77.41M

Market Cap

131

Employees

Doylestown, PA

Location

Financial Statements

Access annual & quarterly financial statements for HV Bancorp, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 June 30, 2019 June 30, 2018
Revenue $25.74M $27.92M $27.55M $12.42M $10.71M
Cost of Revenue $- $- $- $- $-
Gross Profit $25.74M $27.92M $27.55M $12.42M $10.71M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $14.01M $14.15M $11.78M $6.40M $5.37M
Selling and Marketing Expenses $531.00K $567.00K $476.00K $- $-
Selling General and Administrative Expenses $14.54M $14.71M $12.25M $6.40M $5.37M
Other Expenses $- $-37.12M $-31.83M $-14.82M $-13.71M
Operating Expenses $1.69M $-22.40M $-19.58M $-8.42M $-8.34M
Cost and Expenses $1.69M $-22.40M $-19.58M $-8.42M $-8.34M
Interest Income $22.87M $16.71M $13.82M $10.98M $7.98M
Interest Expense $4.03M $2.21M $3.14M $2.93M $1.35M
Depreciation and Amortization $1.50M $1.56M $1.21M $378.00K $238.00K
EBITDA $8.34M $7.08M $9.19M $4.38M $2.60M
EBITDA Ratio 32.40% 25.36% 33.34% 35.25% 24.31%
Operating Income $6.84M $5.52M $7.97M $4.00M $2.37M
Operating Income Ratio 26.56% 19.76% 28.94% 32.21% 22.09%
Total Other Income Expenses Net $-4.03M $- $- $-2.93M $-1.35M
Income Before Tax $2.81M $5.52M $7.97M $1.07M $1.01M
Income Before Tax Ratio 10.90% 19.76% 28.94% 8.64% 9.47%
Income Tax Expense $575.00K $1.46M $2.20M $194.00K $244.00K
Net Income $2.23M $4.05M $5.77M $879.00K $770.00K
Net Income Ratio 8.66% 14.51% 20.94% 7.08% 7.19%
EPS $1.10 $2.04 $2.84 $0.43 $0.38
EPS Diluted $1.10 $1.98 $2.84 $0.43 $0.38
Weighted Average Shares Outstanding 2.00M 1.98M 2.03M 2.03M 2.02M
Weighted Average Shares Outstanding Diluted 2.03M 2.05M 2.03M 2.03M 2.02M
SEC Filing Source Source Source Source Source


Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Revenue $6.58M $6.33M $7.09M $6.58M $5.75M $5.85M $7.30M $7.39M $7.37M $7.78M $9.01M $6.51M $4.24M $3.66M $4.28M $3.96M $2.98M $2.68M $2.79M $2.94M
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Gross Profit $6.58M $6.33M $7.09M $6.58M $5.75M $5.85M $7.30M $7.39M $7.37M $7.78M $9.01M $6.51M $4.24M $3.66M $4.28M $3.96M $2.98M $2.68M $2.79M $2.94M
Gross Profit Ratio 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.83M $3.27M $3.66M $3.20M $3.87M $3.50M $3.59M $3.32M $3.73M $3.09M $3.79M $2.43M $2.47M $2.12M $2.20M $1.97M $1.65M $1.45M $1.50M $929.00K
Selling and Marketing Expenses $- $531.00K $- $- $- $567.00K $- $- $- $476.00K $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $3.83M $3.80M $3.66M $3.20M $3.87M $4.07M $3.59M $3.32M $3.73M $3.56M $3.79M $2.43M $2.47M $2.12M $2.20M $1.97M $1.65M $1.45M $1.50M $929.00K
Other Expenses $-6.82M $10.48M $- $-3.27M $-8.35M $11.72M $- $- $- $8.69M $- $- $- $-4.42M $- $-4.56M $- $- $- $-3.08M
Operating Expenses $-2.98M $1.69M $344.00K $256.00K $-4.48M $1.54M $262.00K $255.00K $252.00K $115.00K $186.00K $145.00K $191.00K $-2.31M $169.00K $-2.59M $132.00K $197.00K $201.00K $-2.15M
Cost and Expenses $-2.98M $1.69M $344.00K $256.00K $-4.48M $1.54M $262.00K $255.00K $252.00K $115.00K $186.00K $145.00K $191.00K $-2.31M $169.00K $-2.59M $132.00K $197.00K $201.00K $-2.15M
Interest Income $8.07M $7.55M $6.22M $4.93M $4.17M $4.27M $4.56M $4.08M $3.80M $3.93M $3.54M $3.33M $3.03M $3.15M $3.11M $2.86M $2.73M $2.74M $2.65M $2.37M
Interest Expense $2.73M $2.09M $864.00K $542.00K $534.00K $558.00K $573.00K $546.00K $536.00K $732.00K $720.00K $758.00K $933.00K $1.06M $1.04M $838.00K $735.00K $740.00K $614.00K $523.00K
Depreciation and Amortization $353.00K $362.00K $369.00K $379.00K $392.00K $418.00K $406.00K $385.00K $356.00K $319.00K $322.00K $302.00K $271.00K $248.00K $220.00K $118.00K $98.00K $87.00K $75.00K $71.00K
EBITDA $3.95M $6.27M $2.07M $1.74M $1.66M $1.40M $2.46M $2.76M $2.68M $3.89M $3.89M $3.15M $1.40M $1.60M $1.69M $1.49M $871.00K $970.00K $1.05M $865.00K
EBITDA Ratio 60.03% 99.15% 29.17% 26.51% 28.82% 23.88% 33.65% 37.29% 36.39% 50.00% 43.16% 48.29% 33.07% 43.72% 39.49% 37.58% 29.24% 36.19% 37.46% 29.41%
Operating Income $3.60M $5.91M $1.70M $1.36M $1.26M $979.00K $2.05M $2.37M $2.33M $3.57M $3.57M $2.84M $1.13M $1.35M $1.47M $1.37M $773.00K $883.00K $972.00K $794.00K
Operating Income Ratio 54.66% 93.42% 23.96% 20.74% 22.00% 16.74% 28.09% 32.08% 31.56% 45.90% 39.58% 43.65% 26.67% 36.94% 34.35% 34.60% 25.95% 32.95% 34.78% 27.00%
Total Other Income Expenses Net $-2.73M $-5.49M $-864.00K $-542.00K $-534.00K $-558.00K $-573.00K $-546.00K $-536.00K $-732.00K $-720.00K $-758.00K $-933.00K $-1.06M $-1.04M $-838.00K $-735.00K $-740.00K $-614.00K $-523.00K
Income Before Tax $866.00K $416.00K $836.00K $822.00K $731.00K $421.00K $1.48M $1.83M $1.79M $2.84M $2.85M $2.09M $197.00K $289.00K $434.00K $534.00K $38.00K $143.00K $358.00K $271.00K
Income Before Tax Ratio 13.17% 6.58% 11.78% 12.50% 12.72% 7.20% 20.25% 24.70% 24.29% 36.50% 31.60% 32.02% 4.65% 7.90% 10.14% 13.47% 1.28% 5.34% 12.81% 9.21%
Income Tax Expense $258.00K $132.00K $131.00K $182.00K $130.00K $70.00K $362.00K $544.00K $488.00K $781.00K $785.00K $590.00K $48.00K $82.00K $101.00K $126.00K $-24.00K $4.00K $88.00K $48.00K
Net Income $608.00K $284.00K $705.00K $640.00K $601.00K $351.00K $1.12M $1.28M $1.30M $2.06M $2.06M $1.50M $149.00K $207.00K $333.00K $408.00K $62.00K $139.00K $270.00K $223.00K
Net Income Ratio 9.24% 4.49% 9.94% 9.73% 10.45% 6.00% 15.29% 17.34% 17.67% 26.46% 22.89% 22.96% 3.52% 5.66% 7.78% 10.29% 2.08% 5.19% 9.66% 7.58%
EPS $0.30 $0.75 $0.35 $0.33 $0.30 $0.18 $0.56 $0.65 $0.66 $1.02 $1.02 $0.73 $0.07 $0.10 $0.16 $0.20 $0.03 $0.07 $0.13 $0.11
EPS Diluted $0.28 $0.75 $0.34 $0.31 $0.29 $0.17 $0.54 $0.63 $0.65 $1.02 $1.02 $0.73 $0.07 $0.10 $0.16 $0.20 $0.03 $0.07 $0.13 $0.11
Weighted Average Shares Outstanding 2.00M 2.03M 1.99M 1.96M 1.99M 1.99M 1.99M 1.99M 1.99M 2.03M 2.03M 2.04M 2.05M 2.04M 2.04M 2.04M 2.03M 2.03M 2.02M 2.02M
Weighted Average Shares Outstanding Diluted 2.15M 2.03M 2.05M 2.06M 2.06M 2.06M 2.06M 2.04M 2.01M 2.03M 2.03M 2.04M 2.05M 2.04M 2.04M 2.04M 2.03M 2.03M 2.02M 2.02M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 June 30, 2018
Cash and Cash Equivalents $12.37M $119.37M $412.48M $20.62M $14.74M
Short Term Investments $55.66M $44.51M $23.52M $21.16M $30.85M
Cash and Short Term Investments $49.53M $163.88M $436.00M $41.78M $45.59M
Net Receivables $2.47M $1.34M $1.49M $967.00K $940.00K
Inventory $- $- $- $- $-
Other Current Assets $- $- $- $- $-
Total Current Assets $49.53M $165.22M $437.49M $42.75M $46.53M
Property Plant Equipment Net $10.44M $11.83M $10.52M $8.48M $1.87M
Goodwill $- $- $- $- $-
Intangible Assets $202.00K $3.38M $2.04M $- $-
Goodwill and Intangible Assets $202.00K $3.38M $2.04M $30.02M $-
Long Term Investments $85.94M $45.01M $24.02M $21.66M $44.75M
Tax Assets $- $7.00K $11.00K $112.00K $-
Other Non-Current Assets $-86.14M $-7.00K $-11.00K $-30.14M $-46.62M
Total Non-Current Assets $10.44M $60.22M $36.58M $30.14M $46.62M
Other Assets $555.78M $334.68M $387.54M $281.70M $204.60M
Total Assets $615.76M $560.12M $861.61M $354.59M $297.76M
Account Payables $- $- $- $- $-
Short Term Debt $8.23M $- $- $- $-
Tax Payables $- $- $- $414.00K $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $- $- $- $-414.00K $-
Total Current Liabilities $8.23M $- $- $414.00K $-
Long Term Debt $44.82M $45.46M $34.22M $33.02M $22.00M
Deferred Revenue Non-Current $- $- $- $- $294.00K
Deferred Tax Liabilities Non-Current $- $- $- $97.00K $-
Other Non-Current Liabilities $520.61M $-45.46M $-34.22M $-33.12M $-
Total Non-Current Liabilities $565.43M $45.46M $34.22M $33.12M $22.29M
Other Liabilities $- $- $- $-414.00K $244.75M
Total Liabilities $573.66M $45.46M $34.22M $33.12M $267.04M
Preferred Stock $- $- $- $- $-
Common Stock $23.00K $23.00K $23.00K $23.00K $23.00K
Retained Earnings $27.02M $24.79M $20.74M $14.97M $13.28M
Accumulated Other Comprehensive Income Loss $-3.27M $-148.00K $238.00K $-18.00K $-648.00K
Other Total Stockholders Equity $18.31M $17.97M $17.93M $18.62M $18.07M
Total Stockholders Equity $42.09M $42.64M $38.93M $33.60M $30.72M
Total Equity $42.09M $42.64M $38.93M $33.60M $30.72M
Total Liabilities and Stockholders Equity $615.76M $560.12M $861.61M $354.59M $297.76M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $615.76M $560.12M $861.61M $354.59M $297.76M
Total Investments $141.60M $89.52M $47.54M $42.81M $75.60M
Total Debt $44.82M $45.46M $34.22M $33.02M $22.00M
Net Debt $32.45M $-73.92M $-378.26M $12.40M $7.25M


Balance Sheet Charts

Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Cash and Cash Equivalents $17.85M $12.37M $22.76M $35.77M $117.58M $119.37M $80.47M $77.91M $132.87M $412.48M $44.98M $27.91M $16.52M $20.62M $25.94M $18.86M $12.88M $16.99M $6.02M $14.74M
Short Term Investments $55.36M $55.66M $55.95M $65.66M $71.57M $44.51M $39.34M $33.73M $27.85M $23.52M $17.96M $18.64M $23.20M $21.16M $21.59M $35.24M $26.83M $30.44M $29.24M $30.85M
Cash and Short Term Investments $73.21M $49.53M $78.72M $101.43M $189.14M $172.29M $119.81M $111.64M $160.72M $436.00M $62.94M $46.55M $39.72M $41.78M $47.53M $54.10M $39.72M $47.43M $6.02M $45.59M
Net Receivables $2.64M $2.47M $1.99M $1.65M $1.46M $1.34M $1.46M $1.50M $1.66M $1.49M $1.28M $1.25M $1.11M $967.00K $974.00K $1.11M $1.09M $1.03M $968.00K $940.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $357.54M $- $- $359.57M $385.62M $389.80M $387.54M $413.26M $346.59M $- $- $- $- $- $- $- $-
Total Current Assets $75.85M $49.53M $80.71M $460.63M $190.60M $497.50M $480.83M $498.77M $552.17M $825.03M $477.47M $394.39M $40.83M $42.75M $48.50M $55.21M $40.80M $48.47M $6.99M $46.53M
Property Plant Equipment Net $10.10M $10.44M $10.81M $11.17M $11.46M $11.83M $12.20M $12.46M $12.41M $10.52M $10.68M $10.70M $8.80M $8.48M $8.12M $2.25M $2.16M $2.03M $1.98M $1.87M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $208.00K $202.00K $186.00K $164.00K $155.00K $3.38M $3.44M $3.10M $2.80M $2.04M $1.13M $508.00K $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $208.00K $202.00K $186.00K $164.00K $155.00K $3.38M $3.44M $3.10M $2.80M $2.04M $1.13M $508.00K $32.19M $- $30.12M $37.88M $43.51M $46.80M $45.05M $-
Long Term Investments $85.44M $85.94M $86.36M $96.38M $72.07M $45.01M $39.84M $34.23M $28.35M $24.02M $18.46M $19.14M $23.70M $21.66M $22.09M $35.74M $41.61M $45.23M $43.64M $44.75M
Tax Assets $- $- $- $- $- $- $- $- $- $-38.51M $1.01M $499.00K $317.00K $- $87.00K $112.00K $259.00K $454.00K $568.00K $-
Other Non-Current Assets $-95.75M $-86.14M $-97.35M $- $- $-7.04M $- $- $- $38.51M $-1.01M $-499.00K $-32.51M $-30.14M $-30.21M $-37.99M $-43.77M $-47.25M $-45.62M $-46.62M
Total Non-Current Assets $95.75M $10.44M $97.35M $107.72M $83.68M $53.18M $55.48M $49.79M $43.56M $36.58M $30.27M $30.35M $32.51M $30.14M $30.21M $37.99M $43.77M $47.25M $45.62M $46.62M
Other Assets $453.93M $555.78M $425.19M $2.30M $282.24M $9.45M $- $- $- $- $- $- $282.25M $281.70M $277.85M $250.99M $222.11M $225.16M $249.71M $204.60M
Total Assets $625.53M $615.76M $603.25M $570.65M $556.53M $560.12M $536.32M $548.56M $595.73M $861.61M $507.74M $424.74M $355.59M $354.59M $356.56M $344.19M $306.69M $320.88M $302.31M $297.76M
Account Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Short Term Debt $- $8.23M $8.44M $8.64M $8.84M $19.03M $9.23M $9.45M $9.64M $- $8.12M $8.12M $6.30M $- $5.76M $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $414.00K $316.00K $223.00K $182.00K $-
Deferred Revenue $- $- $- $- $- $7.00K $- $- $- $11.00K $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $- $- $- $- $- $-7.00K $- $- $- $- $- $- $- $- $- $-414.00K $-316.00K $-223.00K $-182.00K $-
Total Current Liabilities $- $8.23M $8.44M $8.64M $8.84M $19.03M $9.23M $9.45M $9.64M $11.00K $8.12M $8.12M $6.30M $- $5.76M $414.00K $316.00K $223.00K $182.00K $-
Long Term Debt $54.66M $44.82M $54.99M $45.15M $45.30M $45.46M $45.61M $45.79M $35.95M $34.22M $34.35M $35.12M $38.30M $33.02M $32.76M $28.00M $10.00M $10.00M $14.00M $22.00M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $-462.38M $-381.36M $-315.48M $- $-317.52M $278.00K $282.00K $285.00K $290.00K $294.00K
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $1.01M $499.00K $317.00K $97.00K $87.00K $112.00K $-274.56M $-289.25M $-271.12M $-
Other Non-Current Liabilities $-54.66M $520.61M $506.86M $- $- $392.57M $- $- $- $- $462.38M $381.36M $315.48M $- $317.52M $- $274.56M $289.25M $271.12M $-
Total Non-Current Liabilities $54.66M $565.43M $561.84M $45.15M $45.30M $438.03M $45.61M $45.79M $35.95M $34.22M $35.36M $35.62M $38.61M $33.12M $32.84M $28.39M $10.28M $10.29M $14.29M $22.29M
Other Liabilities $- $- $-8.44M $475.64M $460.96M $60.43M $439.01M $451.88M $510.29M $788.45M $427.03M $345.75M $276.86M $287.87M $284.67M $282.71M $264.28M $278.96M $256.83M $244.75M
Total Liabilities $54.66M $573.66M $561.84M $529.43M $515.10M $517.49M $493.85M $507.12M $555.88M $822.68M $470.50M $389.48M $321.77M $320.99M $323.27M $311.51M $274.88M $289.47M $271.31M $267.04M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K $23.00K
Retained Earnings $27.83M $27.02M $26.74M $26.03M $25.39M $24.79M $24.44M $23.32M $22.04M $20.74M $18.68M $16.62M $15.12M $14.97M $14.77M $14.16M $13.75M $13.69M $13.55M $13.28M
Accumulated Other Comprehensive Income Loss $-2.90M $-3.27M $-3.38M $-2.78M $-1.94M $-148.00K $23.00K $205.00K $6.00K $238.00K $189.00K $158.00K $71.00K $-18.00K $-31.00K $70.00K $-302.00K $-548.00K $-734.00K $-648.00K
Other Total Stockholders Equity $18.41M $18.31M $18.02M $17.94M $17.95M $17.97M $17.98M $17.88M $17.78M $17.93M $18.34M $18.46M $18.60M $18.62M $18.53M $18.43M $18.34M $18.25M $18.17M $18.07M
Total Stockholders Equity $43.37M $42.09M $41.41M $41.22M $41.42M $42.64M $42.47M $41.44M $39.85M $38.93M $37.23M $35.26M $33.81M $33.60M $33.28M $32.68M $31.81M $31.41M $31.00M $30.72M
Total Equity $43.37M $42.09M $41.41M $41.22M $41.42M $42.64M $42.47M $41.44M $39.85M $38.93M $37.23M $35.26M $33.81M $33.60M $33.28M $32.68M $31.81M $31.41M $31.00M $30.72M
Total Liabilities and Stockholders Equity $625.53M $615.76M $603.25M $570.65M $556.53M $560.12M $536.32M $548.56M $595.73M $861.61M $507.74M $424.74M $355.59M $354.59M $356.56M $344.19M $306.69M $320.88M $302.31M $297.76M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $625.53M $615.76M $603.25M $570.65M $556.53M $560.12M $536.32M $548.56M $595.73M $861.61M $507.74M $424.74M $355.59M $354.59M $356.56M $344.19M $306.69M $320.88M $302.31M $297.76M
Total Investments $140.79M $141.60M $142.31M $162.05M $143.64M $77.75M $79.18M $67.97M $56.20M $47.54M $36.42M $37.78M $46.90M $42.81M $43.68M $70.97M $68.45M $75.66M $43.64M $75.60M
Total Debt $54.66M $44.82M $54.99M $45.15M $45.30M $45.46M $45.61M $45.79M $35.95M $34.22M $34.35M $35.12M $38.30M $33.02M $32.76M $28.00M $10.00M $10.00M $14.00M $22.00M
Net Debt $36.81M $32.45M $32.22M $9.38M $-72.27M $-73.92M $-34.85M $-32.12M $-96.92M $-378.26M $-10.63M $7.20M $21.78M $12.40M $6.82M $9.14M $-2.88M $-6.99M $7.98M $7.25M

Annual Cash Flow

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 June 30, 2019 June 30, 2018
Net Income $2.23M $4.05M $5.77M $879.00K $770.00K
Depreciation and Amortization $1.50M $1.56M $1.21M $378.00K $238.00K
Deferred Income Tax $-370.00K $-642.00K $396.00K $337.00K $-75.00K
Stock Based Compensation $581.00K $406.00K $369.00K $365.00K $87.00K
Change in Working Capital $1.41M $-4.76M $1.44M $-119.00K $-308.00K
Accounts Receivables $-1.13M $149.00K $-522.00K $-171.00K $-320.00K
Inventory $- $- $- $- $-
Accounts Payables $- $- $- $- $-
Other Working Capital $2.54M $-4.91M $1.96M $52.00K $12.00K
Other Non Cash Items $25.14M $42.27M $-46.61M $-20.21M $-53.00K
Net Cash Provided by Operating Activities $30.49M $42.89M $-37.42M $-18.37M $659.00K
Investments in Property Plant and Equipment $-116.00K $-1.03M $-798.00K $-759.00K $-276.00K
Acquisitions Net $- $-9.38M $-59.62M $-28.94M $-101.36M
Purchases of Investments $-61.88M $-33.30M $-14.79M $-3.03M $-6.72M
Sales Maturities of Investments $16.32M $11.76M $12.90M $12.97M $15.71M
Other Investing Activities $-147.28M $-287.00K $-169.00K $-472.00K $-2.40M
Net Cash Used for Investing Activities $-192.96M $-32.24M $-62.47M $-20.23M $-95.05M
Debt Repayment $- $- $- $- $-
Common Stock Issued $136.00K $- $- $- $-
Common Stock Repurchased $-372.00K $-391.00K $-1.09M $-3.00K $-
Dividends Paid $- $- $- $- $-1.09M
Other Financing Activities $61.31M $-258.50M $530.98M $48.10M $86.65M
Net Cash Used Provided by Financing Activities $57.96M $-304.46M $493.86M $44.10M $80.56M
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-104.51M $-293.80M $393.96M $5.49M $-13.83M
Cash at End of Period $16.28M $120.79M $414.59M $20.23M $14.74M
Cash at Beginning of Period $120.79M $414.59M $20.62M $14.74M $28.58M
Operating Cash Flow $30.49M $42.89M $-37.42M $-18.37M $659.00K
Capital Expenditure $-116.00K $-1.03M $-798.00K $-759.00K $-276.00K
Free Cash Flow $30.37M $41.86M $-38.22M $-19.13M $383.00K

Cash Flow Charts

Breakdown March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019 December 31, 2018 September 30, 2018 June 30, 2018
Net Income $608.00K $284.00K $705.00K $640.00K $601.00K $351.00K $1.12M $1.28M $1.30M $2.06M $2.06M $1.50M $149.00K $207.00K $333.00K $408.00K $62.00K $139.00K $270.00K $223.00K
Depreciation and Amortization $353.00K $362.00K $369.00K $379.00K $392.00K $418.00K $406.00K $385.00K $356.00K $319.00K $322.00K $302.00K $271.00K $248.00K $220.00K $118.00K $98.00K $87.00K $75.00K $71.00K
Deferred Income Tax $-26.00K $45.00K $-186.00K $-105.00K $-124.00K $-333.00K $-79.00K $-62.00K $-168.00K $-429.00K $497.00K $146.00K $182.00K $5.00K $18.00K $214.00K $93.00K $36.00K $-6.00K $20.00K
Stock Based Compensation $108.00K $273.00K $143.00K $60.00K $105.00K $104.00K $104.00K $101.00K $97.00K $90.00K $90.00K $92.00K $97.00K $95.00K $95.00K $94.00K $90.00K $83.00K $98.00K $20.00K
Change in Working Capital $2.17M $68.00K $131.00K $1.11M $96.00K $172.00K $-1.34M $-1.77M $-1.82M $852.00K $529.00K $110.00K $-49.00K $-421.00K $714.00K $398.00K $-507.00K $-87.00K $77.00K $-83.00K
Accounts Receivables $-170.00K $-480.00K $-342.00K $-191.00K $-120.00K $115.00K $47.00K $155.00K $-168.00K $-211.00K $-27.00K $-139.00K $-145.00K $7.00K $137.00K $-24.00K $-53.00K $-66.00K $-28.00K $-86.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $2.34M $548.00K $473.00K $1.30M $216.00K $57.00K $-1.39M $-1.92M $-1.65M $1.06M $556.00K $249.00K $96.00K $-428.00K $577.00K $422.00K $-454.00K $-21.00K $105.00K $3.00K
Other Non Cash Items $12.19M $704.00K $3.46M $-6.72M $27.70M $28.77M $469.00K $-11.60M $24.63M $17.35M $-57.52M $-6.78M $335.00K $1.86M $-5.33M $-29.68M $10.74M $621.00K $-1.89M $-5.12M
Net Cash Provided by Operating Activities $15.40M $1.74M $4.62M $-4.63M $28.77M $29.49M $673.00K $-11.66M $24.40M $20.25M $-54.02M $-4.63M $985.00K $1.99M $-3.95M $-28.45M $10.57M $879.00K $-1.38M $-4.87M
Investments in Property Plant and Equipment $-14.00K $116.00K $-6.00K $-87.00K $-23.00K $-42.00K $-185.00K $-433.00K $-372.00K $-167.00K $-199.00K $-279.00K $-153.00K $-287.00K $-231.00K $-214.00K $-227.00K $-140.00K $-178.00K $-112.00K
Acquisitions Net $- $- $- $- $- $-11.14M $22.78M $6.92M $-27.93M $2.15M $-6.43M $-57.43M $2.10M $- $- $- $- $- $- $-30.25M
Purchases of Investments $- $-851.00K $-1.50M $-29.52M $-30.86M $-9.43M $-9.59M $-7.77M $-6.50M $-7.41M $-2.15M $-900.00K $-4.33M $-3.57M $- $- $- $-1.28M $-1.76M $1.03M
Sales Maturities of Investments $951.00K $519.00K $10.64M $3.96M $1.21M $3.99M $3.80M $2.14M $1.84M $1.91M $2.89M $5.70M $2.40M $4.01M $13.70M $6.39M $3.94M $-361.00K $3.01M $864.00K
Other Investing Activities $-18.19M $-23.68M $-56.15M $-69.28M $2.56M $-86.00K $-75.00K $-55.00K $-71.00K $-7.00K $-96.00K $133.00K $-199.00K $-6.62M $-8.03M $-6.36M $-4.04M $-6.43M $-12.58M $-547.00K
Net Cash Used for Investing Activities $-17.25M $-23.89M $-47.02M $-94.93M $-27.12M $-16.71M $16.72M $796.00K $-33.04M $-3.52M $-5.98M $-52.78M $-190.00K $-6.47M $5.43M $-189.00K $-325.00K $-8.21M $-11.51M $-29.02M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $136.00K $- $- $- $28.00K $- $- $- $24.00K $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $-6.00K $-99.00K $-61.00K $-65.00K $-147.00K $-117.00K $-7.00K $-4.00K $-263.00K $-507.00K $-206.00K $-231.00K $-145.00K $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $-24.07M $- $- $- $-359.69M $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $6.76M $14.43M $32.46M $15.87M $1.67M $48.17M $1.55M $-30.05M $-254.13M $719.94M $105.68M $65.78M $-760.00K $-2.15M $6.54M $37.99M $-14.36M $19.30M $5.16M $48.69M
Net Cash Used Provided by Financing Activities $6.76M $11.35M $32.40M $15.56M $-1.34M $23.33M $-12.23M $-47.76M $-267.80M $350.74M $78.48M $65.55M $-905.00K $-2.15M $5.54M $35.99M $-14.36M $18.30M $4.16M $33.69M
Effect of Forex Changes on Cash $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Change in Cash $4.91M $-10.81M $-10.00M $-84.01M $305.00K $36.10M $5.17M $-58.63M $-276.44M $367.46M $18.48M $8.14M $-110.00K $-6.63M $7.02M $7.35M $-4.11M $10.97M $-8.72M $-197.00K
Cash at End of Period $21.19M $16.28M $27.09M $37.09M $121.09M $120.79M $84.68M $79.52M $138.15M $414.59M $47.13M $28.65M $20.52M $20.62M $27.25M $20.23M $12.88M $16.99M $6.02M $14.74M
Cash at Beginning of Period $16.28M $27.09M $37.09M $121.09M $120.79M $84.68M $79.52M $138.15M $414.59M $47.13M $28.65M $20.52M $20.62M $27.25M $20.23M $12.88M $16.99M $6.02M $14.74M $14.94M
Operating Cash Flow $15.40M $1.74M $4.62M $-4.63M $28.77M $29.49M $673.00K $-11.66M $24.40M $20.25M $-54.02M $-4.63M $985.00K $1.99M $-3.95M $-28.45M $10.57M $879.00K $-1.38M $-4.87M
Capital Expenditure $-14.00K $116.00K $-6.00K $-87.00K $-23.00K $-42.00K $-185.00K $-433.00K $-372.00K $-167.00K $-199.00K $-279.00K $-153.00K $-287.00K $-231.00K $-214.00K $-227.00K $-140.00K $-178.00K $-112.00K
Free Cash Flow $15.39M $1.85M $4.62M $-4.72M $28.74M $29.44M $488.00K $-12.10M $24.03M $20.08M $-54.22M $-4.91M $832.00K $1.70M $-4.18M $-28.66M $10.35M $739.00K $-1.56M $-4.98M

HV Bancorp Dividends

Explore HV Bancorp's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

-

Dividend Payout Ratio

-

Dividend Paid & Capex Coverage Ratio

262.84x

HV Bancorp Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.5 $0.5 March 07, 2018 March 08, 2018 March 22, 2018 February 23, 2018

HV Bancorp News

Read the latest news about HV Bancorp, including recent articles, headlines, and updates.

HV BANCORP INVESTOR ALERT by the Former Attorney General of Louisiana: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of HV Bancorp, Inc. - HVBC

NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of HV Bancorp, Inc. (NasdaqCM: HVBC) to Citizens Financial Services, Inc. (NasdaqCM: CZFS). Under the terms of the proposed transaction, shareholders of HV Bancorp will have the right to elect to receive either $30.50 in cash or 0.400 shares of Citizens Financial common stock for each share of HV Bancorp that they own, subject to proration. KSF is seeking to determine whether this consideration and the process that led to it are adequate, or whether the consideration undervalues the Company. If you believe that this transaction undervalues the Company and/or if you would like to discuss your legal rights regarding the proposed sale, you may, without obligation or cost to you, e-mail or call KSF Managing Partner Lewis S. Kahn (lewis.kahn@ksfcounsel.com) toll free at any time at 855-768-1857, or visit https://www.ksfcounsel.com/cases/nasdaqcm-hvbc/ to learn more. To learn more about KSF, whose partners include the Former Louisiana Attorney General, visit www.ksfcounsel.com.

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HVBC Stock Alert: Halper Sadeh LLC Is Investigating Whether the Sale of HV Bancorp, Inc. Is Fair to Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the sale of HV Bancorp, Inc. (NASDAQ: HVBC) to Citizens Financial Services, Inc. is fair to HV Bancorp shareholders. Under the terms of the agreement, HV Bancorp shareholders will have the right to elect to receive for each share of HV Bancorp common stock either $30.50 in cash or 0.400 shares of Citizens common stock. Halper Sadeh encourages HV Bancorp shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. The investigation concerns whether HV Bancorp and its board of directors violated the federal securities laws and/or breached their fiduciary duties to shareholders by failing to, among other things: (1) obtain the best possible consideration for HV Bancorp shareholders; (2) determine whether Citizens is underpaying for HV Bancorp; and (3) disclose all material information necessary for HV Bancorp shareholders to adequately assess and value the merger consideration. On behalf of HV Bancorp shareholders, Halper Sadeh LLC may seek increased consideration for shareholders, additional disclosures and information concerning the proposed transaction, or other relief and benefits. Halper Sadeh encourages HV Bancorp shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763-0060 or sadeh@halpersadeh.com or zhalper@halpersadeh.com. Halper Sadeh LLC represents investors all over the world who have fallen victim to securities fraud and corporate misconduct. Our attorneys have been instrumental in implementing corporate reforms and recovering millions of dollars on behalf of defrauded investors. Attorney Advertising. Prior results do not guarantee a similar outcome.

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HV Bancorp, Inc. Reports Results for the Quarter Ended June 30, 2021

DOYLESTOWN, Pa., Aug. 06, 2021 (GLOBE NEWSWIRE) -- HV Bancorp, Inc. (the “Company” or “HVB”) (Nasdaq Capital Market: HVBC), the holding company of Huntingdon Valley Bank (the “Bank”), reported operating results for the Company for the quarter and six months ended June 30, 2021. Net income for the quarter ended June 30, 2021 was $1.3 million or ($0.65 per basic share and $0.63 per diluted share) versus net income of $1.5 million or ($0.73 per basic and diluted shares), for the quarter ended June 30, 2020. Net income for the six months ended June 30, 2021 was $2.6 million ($1.30 per basic share and $1.27 per diluted share) versus net income of $1.6 million ($0.80 per basic and diluted shares) for the six months ended June 30, 2020.

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HV Bancorp, Inc. Closes on a $10 Million Fixed to Floating Rate Subordinated Note

DOYLESTOWN, Pa., June 01, 2021 (GLOBE NEWSWIRE) -- HV Bancorp, Inc. (the “Company”) (Nasdaq Capital Market: HVBC), the holding company of Huntingdon Valley Bank (the “Bank”), announced today the completion of its private placement of $10 million of a 4.50% Fixed to Floating Rate Subordinated Note (the “Note”).

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HV Bancorp, Inc. Reports 66 Cents per Share for the Quarter Ended March 31, 2021

DOYLESTOWN, Pa., May 07, 2021 (GLOBE NEWSWIRE) -- HV Bancorp, Inc. (the “Company”) (Nasdaq Capital Market: HVBC), the holding company of Huntingdon Valley Bank (the “Bank”), reported results for the Company for the quarter ended March 31, 2021.  At quarter end March 31, 2021, the Company held total assets of $595.7 million (67.5% over first quarter 2020), total deposits of $477.2 million (71.5% increase over first quarter 2020) and total equity of $39.9 million (18.0% increase over first quarter 2020).  Highlights in the first quarter of 2021 include net earnings of $1.3 million, or $0.66 per basic share and $0.65 per diluted share, vs. net earnings of $149,000, or $0.07 per basic and diluted share in 2020.  For the quarter end March 31, 2021, ROA and ROE was 0.78% and 13.79%, respectively.  Shareholders' equity increased 18.0% from $33.8 million at March 31, 2020, to $39.9 million at March 31, 2021, which increased book value for the Company from $14.97 per share to $18.32 per share over the same period.

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Banks seek more fintech help for PPP's next phase

After tech firms assisted community bankers in processing applications in the Paycheck Protection Program, small-business lenders are continuing to engage with cloud providers and other outside companies to automate the loan forgiveness process.

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8-K: HV Bancorp, Inc.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 8-K CURRENT REPORT (EDGAR Online via COMTEX) -- Pursuant to Section 13 or 15(d)...

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HV Bancorp (NASDAQ:HVBC) & CVB Financial (NASDAQ:CVBF) Head to Head Contrast

HV Bancorp (NASDAQ:HVBC) and CVB Financial (NASDAQ:CVBF) are both finance companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, risk, valuation, dividends, institutional ownership, profitability and analyst recommendations. Earnings and Valuation This table compares HV Bancorp and CVB Financial’s gross revenue, earnings per share […]

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Related Metrics

Explore detailed financial metrics and analysis for HVBC.