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.
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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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.
$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.

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.

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.

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”).

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.

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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