OTC · Financial Statements

Hocking Valley Bancshares, Inc. (HCKG) Financial Statements

$31.00 OTC: HCKG Market Cap $38.54M

Hocking Valley Bancshares, Inc. most recently reported annual revenue of $16.0M, net profit of $4.0M, revenue has compounded at 7.8% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.0M$10.0M$12.0M$14.0M$16.0M
Operating Profit$3.0M$4.0M$3.0M$4.0M$4.0M
Net Profit$3.0M$3.0M$3.0M$3.0M$4.0M
EPS$2.09$2.51$2.07$2.45$3.29
Op Margin30.9%38.6%26.3%27.1%25.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$340.0M$328.0M$333.0M$332.0M$42.0M
Total Liabilities$306.0M$301.0M$302.0M$297.0M$0
Cash$26.0M$19.0M$13.0M$19.0M$4.0M
Borrowings$0$0$0$2.0M$0

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$2.0M$3.0M$3.0M$4.0M$4.0M
Investing Cash Flow$-51.0M$-4.0M$-10.0M$7.0M$1.0M
Financing Cash Flow$28.0M$25.0M$-1.0M$-3.0M$22.0M
Net Cash Flow$-26.0M$-7.0M$-6.0M$6.0M$26.0M
Free Cash Flow$2.0M$3.0M$2.0M$4.0M$3.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.25
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y118.23%
Return 3Y197.61%
Return 5Y106.82%

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