speb/financial-data huggingface dataset:
HBCP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 6456000.00
HBCP cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5867000.00
HBCP income_statement (annual, 2022-12-31) — Other Non Interest Expense: 19561000.00
HBCP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 486518000.00
HBCP balance_sheet (annual, 2022-12-31) — Payables: 29380000.00
HBCP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 29380000.00
HBCP balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
HBCP income_statement (annual, 2022-12-31) — Pretax Income: 42502000.00
HBCP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 699000.00
HBCP income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1740000.00
HBCP cash_flow (annual, 2022-12-31) — Purchase Of Business: -27305000.00
HBCP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -238498000.00
HBCP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2706000.00
HBCP balance_sheet (annual, 2022-12-31) — Receivables: 73579000.00
HBCP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3464000.00
HBCP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4850000.00
HBCP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -11333000.00
HBCP balance_sheet (annual, 2022-12-31) — Retained Earnings: 206296000.00
HBCP income_statement (annual, 2022-12-31) — Salaries And Wages: 47750000.00
HBCP cash_flow (annual, 2022-12-31) — Sale Of Investment: 58922000.00
HBCP cash_flow (annual, 2022-12-31) — Sale Of PPE: 82000.00
HBCP income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2263000.00
HBCP income_statement (annual, 2022-12-31) — Selling General And Administration: 50013000.00
HBCP balance_sheet (annual, 2022-12-31) — Share Issued: 8286084.00
HBCP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2441000.00
HBCP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 329954000.00
HBCP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 241981000.00
HBCP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 5148.00
HBCP income_statement (annual, 2022-12-31) — Tax Provision: 8430000.00
HBCP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.20
HBCP balance_sheet (annual, 2022-12-31) — Total Assets: 3228280000.00
HBCP balance_sheet (annual, 2022-12-31) — Total Capitalization: 410719000.00
HBCP balance_sheet (annual, 2022-12-31) — Total Debt: 235765000.00
HBCP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 329954000.00
HBCP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2898326000.00
HBCP income_statement (annual, 2022-12-31) — Total Unusual Items: 26000.00
HBCP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 26000.00
HBCP income_statement (annual, 2023-12-31) — +Total Revenue: 135328000.00
HBCP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -29178000.00
HBCP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 165823000.00
HBCP income_statement (annual, 2023-12-31) — Amortization: 1601000.00
HBCP income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 1601000.00
HBCP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 417904000.00
HBCP income_statement (annual, 2023-12-31) — Basic Average Shares: 8028586.00
HBCP income_statement (annual, 2023-12-31) — Basic EPS: 5.01
HBCP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87401000.00
HBCP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 38599000.00
HBCP cash_flow (annual, 2023-12-31) — Capital Expenditure: -2022000.00
HBCP balance_sheet (annual, 2023-12-31) — Capital Stock: 81000.00
HBCP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 75930000.00
HBCP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 75930000.00
HBCP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -8222000.00
HBCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 41329000.00
HBCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -94255000.00
HBCP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 41356000.00
HBCP cash_flow (annual, 2023-12-31) — Change In Account Payable: -1610000.00
HBCP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -1045000.00
HBCP cash_flow (annual, 2023-12-31) — Change In Payable: -1610000.00
HBCP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -1610000.00
HBCP cash_flow (annual, 2023-12-31) — Change In Receivables: -8023000.00
HBCP cash_flow (annual, 2023-12-31) — Change In Working Capital: -10678000.00
HBCP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -8023000.00
HBCP cash_flow (annual, 2023-12-31) — Changes In Cash: -11570000.00
HBCP balance_sheet (annual, 2023-12-31) — Common Stock: 81000.00
HBCP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -8222000.00
HBCP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 367444000.00
HBCP cash_flow (annual, 2023-12-31) — Common Stock Payments: -5259000.00
HBCP balance_sheet (annual, 2023-12-31) — Current Debt: 150000000.00
HBCP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 150000000.00
HBCP cash_flow (annual, 2023-12-31) — Deferred Income Tax: -33000.00
HBCP cash_flow (annual, 2023-12-31) — Deferred Tax: -33000.00
HBCP cash_flow (annual, 2023-12-31) — Depreciation: 3571000.00
HBCP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3571000.00
HBCP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1601000.00
HBCP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3571000.00
HBCP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1601000.00
HBCP income_statement (annual, 2023-12-31) — Diluted Average Shares: 8065689.00
HBCP income_statement (annual, 2023-12-31) — Diluted EPS: 4.99
HBCP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 40240000.00
HBCP cash_flow (annual, 2023-12-31) — End Cash Position: 75831000.00
HBCP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 41329000.00
HBCP cash_flow (annual, 2023-12-31) — Free Cash Flow: 39334000.00
HBCP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 249000.00
HBCP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -249000.00
HBCP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -31382000.00
HBCP income_statement (annual, 2023-12-31) — General And Administrative Expense: 48933000.00
HBCP balance_sheet (annual, 2023-12-31) — Goodwill: 81517000.00
HBCP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 86372000.00
HBCP balance_sheet (annual, 2023-12-31) — Gross PPE: 71158000.00
HBCP balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 1065000.00
HBCP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 12630000.00
HBCP income_statement (annual, 2023-12-31) — Interest Expense: 42971000.00
HBCP income_statement (annual, 2023-12-31) — Interest Income: 163663000.00
HBCP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 41884000.00
HBCP balance_sheet (annual, 2023-12-31) — Invested Capital: 619937000.00
HBCP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -94255000.00
HBCP balance_sheet (annual, 2023-12-31) — Investments And Advances: 434991000.00
HBCP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 17420575000.00
HBCP balance_sheet (annual, 2023-12-31) — Land And Improvements: 13709000.00
HBCP balance_sheet (annual, 2023-12-31) — Long Term Debt: 102493000.00
HBCP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 102493000.00
HBCP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 17420575000.00
HBCP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -17404079000.00
HBCP balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 18850000.00
HBCP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
HBCP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -5259000.00
HBCP balance_sheet (annual, 2023-12-31) — Net Debt: 176563000.00
HBCP income_statement (annual, 2023-12-31) — Net Income: 40240000.00
HBCP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 40240000.00
HBCP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 40240000.00
HBCP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 40240000.00
HBCP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 40240000.00
HBCP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 40240000.00
HBCP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 40240000.00
HBCP income_statement (annual, 2023-12-31) — Net Interest Income: 120692000.00
HBCP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 63316000.00
HBCP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 16496000.00
HBCP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 16496000.00
HBCP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1137000.00
HBCP balance_sheet (annual, 2023-12-31) — Net PPE: 41980000.00
HBCP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2018000.00
HBCP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 281072000.00
HBCP income_statement (annual, 2023-12-31) — Normalized Income: 40261654.00
HBCP income_statement (annual, 2023-12-31) — Occupancy And Equipment: 9674000.00
HBCP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 41356000.00
HBCP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1147000.00
HBCP income_statement (annual, 2023-12-31) — Operating Revenue: 135328000.00
HBCP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8158281.00
HBCP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 150000000.00
HBCP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -31382000.00
HBCP balance_sheet (annual, 2023-12-31) — Other Equity Interest: -1697000.00
HBCP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4855000.00
HBCP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4313000.00
HBCP income_statement (annual, 2023-12-31) — Other Non Interest Expense: 18296000.00
HBCP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 16022000.00
HBCP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
HBCP income_statement (annual, 2023-12-31) — Pretax Income: 50146000.00
HBCP cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 431000.00
HBCP income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1690000.00
HBCP cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
HBCP cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
HBCP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2022000.00
HBCP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3571000.00
HBCP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -17404079000.00
HBCP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -5259000.00
HBCP balance_sheet (annual, 2023-12-31) — Retained Earnings: 234619000.00
HBCP income_statement (annual, 2023-12-31) — Salaries And Wages: 48933000.00
HBCP cash_flow (annual, 2023-12-31) — Sale Of Investment: 63316000.00
HBCP cash_flow (annual, 2023-12-31) — Sale Of PPE: 4000.00
HBCP income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 2146000.00
HBCP income_statement (annual, 2023-12-31) — Selling General And Administration: 51079000.00
HBCP balance_sheet (annual, 2023-12-31) — Share Issued: 8158281.00
HBCP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2375000.00
HBCP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 367444000.00
HBCP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 281072000.00
HBCP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -5346.00
HBCP income_statement (annual, 2023-12-31) — Tax Provision: 9906000.00
HBCP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.20
HBCP balance_sheet (annual, 2023-12-31) — Total Assets: 3320122000.00
HBCP balance_sheet (annual, 2023-12-31) — Total Capitalization: 469937000.00
HBCP balance_sheet (annual, 2023-12-31) — Total Debt: 252493000.00
HBCP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 367444000.00
HBCP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2952678000.00
HBCP income_statement (annual, 2023-12-31) — Total Unusual Items: -27000.00
HBCP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -27000.00
HBCP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
HBCP cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
HBCP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 0.00
HBCP balance_sheet (quarterly, 2024-09-30) — Net Debt: 97474000.00
HBCP income_statement (annual, 2024-12-31) — +Total Revenue: 134887000.00
HBCP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -31615000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -31615000.00
HBCP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 168138000.00
HBCP income_statement (annual, 2024-12-31) — Amortization: 1328000.00
HBCP income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1328000.00
HBCP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 386876000.00
HBCP income_statement (annual, 2024-12-31) — Basic Average Shares: 7955743.00
HBCP income_statement (annual, 2024-12-31) — Basic EPS: 4.58
HBCP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 75831000.00
HBCP balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 41266000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 41266000.00
HBCP cash_flow (annual, 2024-12-31) — Capital Expenditure: -4057000.00
HBCP balance_sheet (annual, 2024-12-31) — Capital Stock: 81000.00
HBCP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 98548000.00
HBCP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 98548000.00
HBCP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -8189000.00
HBCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 81092000.00
HBCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107106000.00
HBCP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 48731000.00
HBCP cash_flow (annual, 2024-12-31) — Change In Account Payable: 1681000.00
HBCP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -1100000.00
HBCP cash_flow (annual, 2024-12-31) — Change In Payable: 1681000.00
HBCP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1681000.00
HBCP cash_flow (annual, 2024-12-31) — Change In Receivables: 527000.00
HBCP cash_flow (annual, 2024-12-31) — Change In Working Capital: 1108000.00
HBCP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 527000.00
HBCP cash_flow (annual, 2024-12-31) — Changes In Cash: 22717000.00
HBCP balance_sheet (annual, 2024-12-31) — Common Stock: 81000.00
HBCP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -8189000.00
HBCP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 396088000.00
HBCP cash_flow (annual, 2024-12-31) — Common Stock Payments: -4774000.00
HBCP balance_sheet (annual, 2024-12-31) — Current Debt: 137220000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Current Debt: 137220000.00
HBCP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 137220000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 137220000.00
HBCP cash_flow (annual, 2024-12-31) — Deferred Income Tax: -44000.00
HBCP cash_flow (annual, 2024-12-31) — Deferred Tax: -44000.00
HBCP cash_flow (annual, 2024-12-31) — Depreciation: 3498000.00
HBCP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3498000.00
HBCP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1328000.00
HBCP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3498000.00
HBCP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1328000.00
HBCP income_statement (annual, 2024-12-31) — Diluted Average Shares: 8004806.00
HBCP income_statement (annual, 2024-12-31) — Diluted EPS: 4.55
HBCP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 36427000.00
HBCP cash_flow (annual, 2024-12-31) — End Cash Position: 98548000.00
HBCP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 81092000.00
HBCP cash_flow (annual, 2024-12-31) — Free Cash Flow: 44674000.00
HBCP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 0.00
HBCP cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
HBCP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 0.00
HBCP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
HBCP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -29982000.00
HBCP income_statement (annual, 2024-12-31) — General And Administrative Expense: 51330000.00
HBCP balance_sheet (annual, 2024-12-31) — Goodwill: 81517000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Goodwill: 81517000.00
HBCP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 85044000.00
HBCP balance_sheet (annual, 2024-12-31) — Gross PPE: 73939000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 73939000.00
HBCP balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 1065000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Held To Maturity Securities: 1065000.00
HBCP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 6491000.00
HBCP income_statement (annual, 2024-12-31) — Interest Expense: 64505000.00
HBCP income_statement (annual, 2024-12-31) — Interest Income: 184767000.00
HBCP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 62099000.00
HBCP balance_sheet (annual, 2024-12-31) — Invested Capital: 631632000.00
HBCP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107106000.00
HBCP balance_sheet (annual, 2024-12-31) — Investments And Advances: 403857000.00
HBCP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1072850000.00
HBCP balance_sheet (annual, 2024-12-31) — Land And Improvements: 13657000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 13657000.00
HBCP balance_sheet (annual, 2024-12-31) — Long Term Debt: 98324000.00
HBCP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 98324000.00
HBCP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 1072850000.00
HBCP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1090019000.00
HBCP balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 19016000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19016000.00
HBCP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
HBCP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -4774000.00
HBCP balance_sheet (annual, 2024-12-31) — Net Debt: 136996000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Net Debt: 136996000.00
HBCP income_statement (annual, 2024-12-31) — Net Income: 36427000.00
HBCP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 36427000.00
HBCP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 36427000.00
HBCP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 36427000.00
HBCP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 36427000.00
HBCP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 36427000.00
HBCP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 36427000.00
HBCP income_statement (annual, 2024-12-31) — Net Interest Income: 120262000.00
HBCP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 33272000.00
HBCP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -17169000.00
HBCP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -17169000.00
HBCP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 5085000.00
HBCP balance_sheet (annual, 2024-12-31) — Net PPE: 42324000.00
HBCP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3809000.00
HBCP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 311044000.00
HBCP income_statement (annual, 2024-12-31) — Normalized Income: 36400402.00
HBCP income_statement (annual, 2024-12-31) — Occupancy And Equipment: 10131000.00
HBCP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 48731000.00
HBCP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -1000000.00
HBCP income_statement (annual, 2024-12-31) — Operating Revenue: 134887000.00
HBCP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8091522.00
HBCP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 137220000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 137220000.00
HBCP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -29982000.00
HBCP balance_sheet (annual, 2024-12-31) — Other Equity Interest: -1339000.00
HBCP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3527000.00
HBCP balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 3527000.00
HBCP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3282000.00
HBCP income_statement (annual, 2024-12-31) — Other Non Interest Expense: 20472000.00
HBCP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 402792000.00
HBCP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
HBCP income_statement (annual, 2024-12-31) — Pretax Income: 45183000.00
HBCP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1016000.00
HBCP income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1922000.00
HBCP cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
HBCP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -10507000.00
HBCP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4057000.00
HBCP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3498000.00
HBCP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1090019000.00
HBCP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -4774000.00
HBCP balance_sheet (annual, 2024-12-31) — Retained Earnings: 259190000.00
HBCP income_statement (annual, 2024-12-31) — Salaries And Wages: 51330000.00
HBCP cash_flow (annual, 2024-12-31) — Sale Of Investment: 43779000.00
HBCP cash_flow (annual, 2024-12-31) — Sale Of PPE: 248000.00
HBCP income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2000000.00
HBCP income_statement (annual, 2024-12-31) — Selling General And Administration: 53330000.00
HBCP balance_sheet (annual, 2024-12-31) — Share Issued: 8091522.00
HBCP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2764000.00
HBCP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 396088000.00
HBCP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 311044000.00
HBCP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 6402.00
HBCP income_statement (annual, 2024-12-31) — Tax Provision: 8756000.00
HBCP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.19
HBCP balance_sheet (annual, 2024-12-31) — Total Assets: 3443668000.00
HBCP balance_sheet (annual, 2024-12-31) — Total Capitalization: 494412000.00
HBCP balance_sheet (annual, 2024-12-31) — Total Debt: 235544000.00
HBCP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 396088000.00
HBCP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3047580000.00
HBCP income_statement (annual, 2024-12-31) — Total Unusual Items: 33000.00
HBCP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 33000.00
HBCP income_statement (quarterly, 2025-03-31) — +Total Revenue: 35758000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 167231000.00
HBCP income_statement (quarterly, 2025-03-31) — Amortization: 293000.00
HBCP income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 293000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 370156000.00
HBCP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7949477.00
HBCP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.38
HBCP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 98548000.00
HBCP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3873000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 79000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 110662000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 110662000.00
HBCP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -2186000.00
HBCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24358000.00
HBCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -24820000.00
HBCP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 12576000.00
HBCP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 764000.00
HBCP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -278000.00
HBCP cash_flow (quarterly, 2025-03-31) — Change In Payable: 764000.00
HBCP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 764000.00
HBCP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -226000.00
HBCP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 260000.00
HBCP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -226000.00
HBCP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12114000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Common Stock: 79000.00
HBCP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2186000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 402831000.00
HBCP cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -7833000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Current Debt: 150000000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 150000000.00
HBCP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -175000.00
HBCP cash_flow (quarterly, 2025-03-31) — Deferred Tax: -175000.00
HBCP cash_flow (quarterly, 2025-03-31) — Depreciation: 834000.00
HBCP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 834000.00
HBCP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 293000.00
HBCP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 834000.00
HBCP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 293000.00
HBCP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8026815.00
HBCP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.37
HBCP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10964000.00
HBCP cash_flow (quarterly, 2025-03-31) — End Cash Position: 110662000.00
HBCP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24358000.00
HBCP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8703000.00
HBCP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 207000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -25085000.00
HBCP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 12652000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 84751000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 530000.00
HBCP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1430000.00
HBCP income_statement (quarterly, 2025-03-31) — Interest Expense: 15452000.00
HBCP income_statement (quarterly, 2025-03-31) — Interest Income: 47201000.00
HBCP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 16370000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 626142000.00
HBCP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -24820000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 401618000.00
HBCP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2737425000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 73311000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73311000.00
HBCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2737425000.00
HBCP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -2749712000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -7833000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Net Debt: 112649000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Income: 10964000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10964000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10964000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10964000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10964000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10964000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10964000.00
HBCP income_statement (quarterly, 2025-03-31) — Net Interest Income: 31749000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 9197000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -12287000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -12287000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -424000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Net PPE: 45327000.00
HBCP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3829000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 318080000.00
HBCP income_statement (quarterly, 2025-03-31) — Normalized Income: 10956845.00
HBCP income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 2561000.00
HBCP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 12576000.00
HBCP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -250000.00
HBCP income_statement (quarterly, 2025-03-31) — Operating Revenue: 35758000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7926331.00
HBCP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 150000000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -25085000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -1250000.00
HBCP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -251000.00
HBCP income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 5239000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 30932000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
HBCP income_statement (quarterly, 2025-03-31) — Pretax Income: 13785000.00
HBCP cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 155000.00
HBCP income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 405000.00
HBCP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -2908000.00
HBCP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3873000.00
HBCP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 834000.00
HBCP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2749712000.00
HBCP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7833000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 261856000.00
HBCP income_statement (quarterly, 2025-03-31) — Salaries And Wages: 12652000.00
HBCP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12105000.00
HBCP cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 44000.00
HBCP income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 429000.00
HBCP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13081000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Share Issued: 7926331.00
HBCP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 746000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 402831000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 318080000.00
HBCP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1845.00
HBCP income_statement (quarterly, 2025-03-31) — Tax Provision: 2821000.00
HBCP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
HBCP balance_sheet (quarterly, 2025-03-31) — Total Assets: 3485453000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 476142000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Total Debt: 223311000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 402831000.00
HBCP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3082622000.00
HBCP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 9000.00
HBCP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 9000.00
HBCP income_statement (quarterly, 2025-06-30) — +Total Revenue: 37067000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 166576000.00
HBCP income_statement (quarterly, 2025-06-30) — Amortization: 269000.00
HBCP income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 269000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 369755000.00
HBCP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7707423.00
HBCP income_statement (quarterly, 2025-06-30) — Basic EPS: 1.47
HBCP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 110662000.00
HBCP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -846000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 78000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 112595000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 112595000.00
HBCP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -2107000.00
HBCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -2772000.00
HBCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4044000.00
HBCP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 8749000.00
HBCP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6003000.00
HBCP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -282000.00
HBCP cash_flow (quarterly, 2025-06-30) — Change In Payable: -6003000.00
HBCP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -6003000.00
HBCP cash_flow (quarterly, 2025-06-30) — Change In Receivables: 330000.00
HBCP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -5955000.00
HBCP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 330000.00
HBCP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1933000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Common Stock: 78000.00
HBCP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2107000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 408818000.00
HBCP cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -6485000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Current Debt: 75000000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 75000000.00
HBCP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 314000.00
HBCP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 314000.00
HBCP cash_flow (quarterly, 2025-06-30) — Depreciation: 813000.00
HBCP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 813000.00
HBCP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 269000.00
HBCP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 813000.00
HBCP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 269000.00
HBCP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7781021.00
HBCP income_statement (quarterly, 2025-06-30) — Diluted EPS: 1.45
HBCP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 11330000.00
HBCP cash_flow (quarterly, 2025-06-30) — End Cash Position: 112595000.00
HBCP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -2772000.00
HBCP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 7903000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -22493000.00
HBCP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13322000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 84482000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 530000.00
HBCP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6652000.00
HBCP income_statement (quarterly, 2025-06-30) — Interest Expense: 15278000.00
HBCP income_statement (quarterly, 2025-06-30) — Interest Income: 48629000.00
HBCP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 15345000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 557120000.00
HBCP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4044000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 394527000.00
HBCP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 776450000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 73302000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73302000.00
HBCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 776450000.00
HBCP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -851513000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -6485000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Net Debt: 35707000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Income: 11330000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 11330000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 11330000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 11330000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 11330000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 11330000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 11330000.00
HBCP income_statement (quarterly, 2025-06-30) — Net Interest Income: 33351000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 10844000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -75063000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -75063000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 4819000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Net PPE: 45216000.00
HBCP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -703000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 324336000.00
HBCP income_statement (quarterly, 2025-06-30) — Normalized Income: 11331599.04
HBCP income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 2513000.00
HBCP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 8749000.00
HBCP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -443000.00
HBCP income_statement (quarterly, 2025-06-30) — Operating Revenue: 37067000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7808421.00
HBCP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 75000000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -22493000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -1160000.00
HBCP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1345000.00
HBCP income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 6416000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 24242000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
HBCP income_statement (quarterly, 2025-06-30) — Pretax Income: 14171000.00
HBCP cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -142000.00
HBCP income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 396000.00
HBCP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -4484000.00
HBCP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -846000.00
HBCP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 813000.00
HBCP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -851513000.00
HBCP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -6485000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 265817000.00
HBCP income_statement (quarterly, 2025-06-30) — Salaries And Wages: 13322000.00
HBCP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15328000.00
HBCP cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 143000.00
HBCP income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 461000.00
HBCP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13783000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Share Issued: 7808421.00
HBCP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 799000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 408818000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 324336000.00
HBCP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -400.96
HBCP income_statement (quarterly, 2025-06-30) — Tax Provision: 2841000.00
HBCP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
HBCP balance_sheet (quarterly, 2025-06-30) — Total Assets: 3491455000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 482120000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Total Debt: 148302000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 408818000.00
HBCP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3082637000.00
HBCP income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2000.00
HBCP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2000.00
HBCP income_statement (quarterly, 2025-09-30) — +Total Revenue: 37844000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 168016000.00
HBCP income_statement (quarterly, 2025-09-30) — Amortization: 268000.00
HBCP income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 268000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 353767000.00
HBCP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7712707.00
HBCP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.60
HBCP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 112595000.00
HBCP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -833000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 189324000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 189324000.00
HBCP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -2269000.00
HBCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -19501000.00
HBCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 74741000.00
HBCP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 21489000.00
HBCP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 6207000.00
HBCP cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -288000.00
HBCP cash_flow (quarterly, 2025-09-30) — Change In Payable: 6207000.00
HBCP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 6207000.00
HBCP cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1670000.00
HBCP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7589000.00
HBCP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1670000.00
HBCP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 76729000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Common Stock: 78000.00
HBCP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2269000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 423044000.00
HBCP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 5000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
HBCP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
HBCP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 59000.00
HBCP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 59000.00
HBCP cash_flow (quarterly, 2025-09-30) — Depreciation: 826000.00
HBCP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 826000.00
HBCP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 268000.00
HBCP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 826000.00
HBCP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 268000.00
HBCP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7782979.00
HBCP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.59
HBCP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 12357000.00
HBCP cash_flow (quarterly, 2025-09-30) — End Cash Position: 189324000.00
HBCP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -19501000.00
HBCP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 20656000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -19891000.00
HBCP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13531000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 84214000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 0.00
HBCP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 2230000.00
HBCP income_statement (quarterly, 2025-09-30) — Interest Expense: 15116000.00
HBCP income_statement (quarterly, 2025-09-30) — Interest Income: 49222000.00
HBCP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 12965000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 486263000.00
HBCP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 74741000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 384405000.00
HBCP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 85000000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 63219000.00
HBCP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 63219000.00
HBCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 85000000.00
HBCP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -170137000.00
HBCP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 5000.00
HBCP income_statement (quarterly, 2025-09-30) — Net Income: 12357000.00