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Hilltop Community Bancorp, Inc. HTBC OTC

Other OTC • US • USD

SharesGrow Score
28/100
0/4 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Hilltop Community Bancorp, Inc. (HTBC) reported total assets of $162.52K and total liabilities of $1.47M for quarter ending 2020-09-30, resulting in total equity of $-1.31M.

The company held $62.42K in cash and short-term investments. Total debt stood at $0.00, with net debt of $-62.42K. The Debt-to-Equity (D/E) ratio was -0 (conservative).

Current ratio is 0.11, which may signal tight short-term liquidity.

Criteria supported by this page:

  • HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
  • MOAT (28/100) — Total assets $162.52K and equity $-1.31M support the company's competitive scale

Overall SharesGrow Score: 25/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score
28/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
PAST
25/100
→ Income
HEALTH
0/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
28/100
Proven by this page
~
GROWTH
58/100
→ Income
INCOME
N/A
No coverage
Hilltop Community Bancorp, Inc. Balance Sheet History
Metric Q3 FY2020 Q2 FY2020 Q1 FY2020 Q4 FY2019
Total Assets $162.52K$148.08K$151.87K$155.85K
Total Liabilities $1.47M$1.41M$1.37M$1.43M
Total Debt $0.00$0.00$0.00$0.00
Cash & Investments $62.42K$47.97K$51.77K$55.75K
Total Stockholders Equity $-1.31M$-1.26M$-1.21M$-1.27M
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