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HCSB FINANCIAL CORP

EDGAR

HCFB Quarterly report (10-Q) · filed 2017-05-05

81 filing records in this dataset, filed from 1999-08-13 to 2017-05-05. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 22.2 million USD 2017-03-31 Source
Exact value

22190000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 363 million shares 2016-06-30 Source
Exact value

363314783 shares

Reported share-count change

9,419.98% · 359 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

3816340 shares · 2015-06-30· Source
363314783 shares · 2016-06-30· Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2017-05-05.

Financial data available through: 2016-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2016-12-31
Operating cash flow: 10 of 11 periods available· newest 2016-12-31
Capital expenditure: 6 of 11 periods available· newest 2016-12-31
Total assets: 10 of 11 periods available· newest 2016-12-31
Total liabilities: 10 of 11 periods available· newest 2016-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2016-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2015-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 6.49 million

Prior period

−USD 246,000

2015-01-01 – 2015-12-31
Current period

USD 6.25 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

6246000 − -246000 = 6492000 USD

-246000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
6246000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · HCSB FINANCIAL CORP · 2016-12-31 HCSB FINANCIAL CORP (edgar:1091491) Year-over-year change in Net income: 6492000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6246000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#512113 Filing: 000155278117000101 Input fundies:NetIncome: -246000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#512240 Filing: 000155278117000101
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-177.8%

Prior period

USD 2.4 million

2015-01-01 – 2015-12-31
Current period

−USD 1.87 million

2016-01-01 – 2016-12-31

Exact inputs and evidence

-1868000 − 2400000 = -4268000 USD

2400000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-1868000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HCSB FINANCIAL CORP · 2016-12-31 HCSB FINANCIAL CORP (edgar:1091491) Year-over-year change in Operating cash flow: -4268000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1868000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#536691 Filing: 000155278117000101 Input fundies:OperatingCashFlow: 2400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#536877 Filing: 000155278117000101
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-486.9%

Prior period

USD 244,000

2015-01-01 – 2015-12-31
Current period

−USD 944,000

2016-01-01 – 2016-12-31

Exact inputs and evidence

-944000 − 244000 = -1188000 USD

244000 USD · 2015-01-01 – 2015-12-31
Inspect prior input Prior source
-944000 USD · 2016-01-01 – 2016-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HCSB FINANCIAL CORP · 2016-12-31 HCSB FINANCIAL CORP (edgar:1091491) Year-over-year change in Capital expenditure: -1188000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: -944000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#540268 Filing: 000155278117000101 Input fundies:CapitalExpenditure: 244000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#540453 Filing: 000155278117000101
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2006 2006-01-01 – 2006-12-31	USD 2.81 million Exact value Exact value: 2805000 USD 2006-01-01 – 2006-12-31: 2805000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2006-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: 2805000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2805000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-08-020201.txt#25047 The citation records this snapshot. The page link may show a newer release later.	USD 3.81 million Exact value Exact value: 3812000 USD 2006-01-01 – 2006-12-31: 3812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2006-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 3812000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3812000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-08-020201.txt#25377 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2007 2007-01-01 – 2007-12-31	USD 2.04 million Exact value Exact value: 2040000 USD 2007-01-01 – 2007-12-31: 2040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2007-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: 2040000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2040000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-09-020648.txt#25967 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4085000 USD 2007-01-01 – 2007-12-31: 4085000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2007-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 4085000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4085000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-09-020648.txt#26316 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2008-01-01 – 2008-12-31	USD 2.24 million Exact value Exact value: 2244000 USD 2008-01-01 – 2008-12-31: 2244000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2008-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: 2244000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2244000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-10-015193.txt#24788 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Exact value Exact value: 8125000 USD 2008-01-01 – 2008-12-31: 8125000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2008-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 8125000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8125000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-10-015193.txt#25155 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2009 2009-01-01 – 2009-12-31	−USD 1.35 million Exact value Exact value: -1348000 USD 2009-01-01 – 2009-12-31: -1348000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2009-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: -1348000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1348000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-11-017610.txt#14214 The citation records this snapshot. The page link may show a newer release later.	−USD 1.51 million Exact value Exact value: -1514000 USD 2009-01-01 – 2009-12-31: -1514000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2009-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: -1514000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1514000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/0001104659-11-017610.txt#14478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2011 2011-01-01 – 2011-12-31	−USD 29.02 million Exact value Exact value: -29017000 USD 2011-01-01 – 2011-12-31: -29017000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2011-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: -29017000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -29017000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278114000471/hcfb-20121231.xml#347141 Filing: 000155278114000471 The citation records this snapshot. The page link may show a newer release later.	USD 7.08 million Exact value Exact value: 7080000 USD 2011-01-01 – 2011-12-31: 7080000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2011-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 7080000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7080000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278114000471/hcfb-20121231.xml#1057586 Filing: 000155278114000471 The citation records this snapshot. The page link may show a newer release later.	USD 140,000 Exact value Exact value: 140000 USD 2011-01-01 – 2011-12-31: 140000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCSB FINANCIAL CORP · 2011-12-31 HCSB FINANCIAL CORP (edgar:1091491) Capital Expenditure: 140000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278114000471/hcfb-20121231.xml#1059162 Filing: 000155278114000471 The citation records this snapshot. The page link may show a newer release later.	USD 6.94 million Calculation and evidence 7080000 − 140000 USD Exact free cash flow: 6940000 USD 2011-01-01 – 2011-12-31: 7080000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 140000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCSB FINANCIAL CORP · 2011-12-31 HCSB FINANCIAL CORP (edgar:1091491) Free cash flow: 6940000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7080000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278114000471/hcfb-20121231.xml#1057586 Filing: 000155278114000471 Input fundies:CapitalExpenditure: 140000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278114000471/hcfb-20121231.xml#1059162 Filing: 000155278114000471 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 9.53 million Exact value Exact value: -9527000 USD 2012-01-01 – 2012-12-31: -9527000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2012-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: -9527000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9527000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278115000402/hcfb-20141231.xml#434703 Filing: 000155278115000402 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4543000 USD 2012-01-01 – 2012-12-31: 4543000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2012-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 4543000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4543000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278115000402/hcfb-20141231.xml#453843 Filing: 000155278115000402 The citation records this snapshot. The page link may show a newer release later.	USD 103,000 Exact value Exact value: 103000 USD 2012-01-01 – 2012-12-31: 103000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCSB FINANCIAL CORP · 2012-12-31 HCSB FINANCIAL CORP (edgar:1091491) Capital Expenditure: 103000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278115000402/hcfb-20141231.xml#457395 Filing: 000155278115000402 The citation records this snapshot. The page link may show a newer release later.	USD 4.44 million Calculation and evidence 4543000 − 103000 USD Exact free cash flow: 4440000 USD 2012-01-01 – 2012-12-31: 4543000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 103000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCSB FINANCIAL CORP · 2012-12-31 HCSB FINANCIAL CORP (edgar:1091491) Free cash flow: 4440000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4543000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278115000402/hcfb-20141231.xml#453843 Filing: 000155278115000402 Input fundies:CapitalExpenditure: 103000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278115000402/hcfb-20141231.xml#457395 Filing: 000155278115000402 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 1.76 million Exact value Exact value: 1763000 USD 2013-01-01 – 2013-12-31: 1763000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2013-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: 1763000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1763000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278116001493/hcfb-20151231.xml#480947 Filing: 000155278116001493 The citation records this snapshot. The page link may show a newer release later.	−USD 2.51 million Exact value Exact value: -2511000 USD 2013-01-01 – 2013-12-31: -2511000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2013-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: -2511000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2511000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278116001493/hcfb-20151231.xml#498367 Filing: 000155278116001493 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.
2014 2014-01-01 – 2014-12-31	−USD 291,000 Exact value Exact value: -291000 USD 2014-01-01 – 2014-12-31: -291000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2014-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: -291000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -291000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#512367 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	USD 5.12 million Exact value Exact value: 5115000 USD 2014-01-01 – 2014-12-31: 5115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2014-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 5115000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5115000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#537062 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	USD 279,000 Exact value Exact value: 279000 USD 2014-01-01 – 2014-12-31: 279000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCSB FINANCIAL CORP · 2014-12-31 HCSB FINANCIAL CORP (edgar:1091491) Capital Expenditure: 279000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 279000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#540637 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Calculation and evidence 5115000 − 279000 USD Exact free cash flow: 4836000 USD 2014-01-01 – 2014-12-31: 5115000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 279000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCSB FINANCIAL CORP · 2014-12-31 HCSB FINANCIAL CORP (edgar:1091491) Free cash flow: 4836000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5115000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#537062 Filing: 000155278117000101 Input fundies:CapitalExpenditure: 279000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#540637 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 246,000 Exact value Exact value: -246000 USD 2015-01-01 – 2015-12-31: -246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2015-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: -246000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -246000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#512240 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	USD 2.4 million Exact value Exact value: 2400000 USD 2015-01-01 – 2015-12-31: 2400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2015-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: 2400000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#536877 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	USD 244,000 Exact value Exact value: 244000 USD 2015-01-01 – 2015-12-31: 244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HCSB FINANCIAL CORP · 2015-12-31 HCSB FINANCIAL CORP (edgar:1091491) Capital Expenditure: 244000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 244000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#540453 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	USD 2.16 million Calculation and evidence 2400000 − 244000 USD Exact free cash flow: 2156000 USD 2015-01-01 – 2015-12-31: 2400000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HCSB FINANCIAL CORP · 2015-12-31 HCSB FINANCIAL CORP (edgar:1091491) Free cash flow: 2156000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#536877 Filing: 000155278117000101 Input fundies:CapitalExpenditure: 244000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#540453 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 6.25 million Exact value Exact value: 6246000 USD 2016-01-01 – 2016-12-31: 6246000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HCSB FINANCIAL CORP · 2016-12-31 HCSB FINANCIAL CORP (edgar:1091491) Net Income: 6246000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6246000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#512113 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	−USD 1.87 million Exact value Exact value: -1868000 USD 2016-01-01 – 2016-12-31: -1868000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HCSB FINANCIAL CORP · 2016-12-31 HCSB FINANCIAL CORP (edgar:1091491) Operating Cash Flow: -1868000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-05T00:37:29Z Snapshot: 1d1130905cf8fce9a2018fabc392b5f62400c061c010ed8fb1521a1fd197d098 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1091491/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1868000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1091491/000155278117000101/hcfb-20161231.xml#536691 Filing: 000155278117000101 The citation records this snapshot. The page link may show a newer release later.	Unavailable The mapped spending value is negative, so its direction is unclear. Source Inspect Capital Expenditure Open source	Unavailable Capital expenditure has a negative mapped value; spending direction is unclear.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

81 filings · 1,280 latest values · 1,280 originally reported values

Dataset published 2026-11-05. Source filing dates and reporting periods are shown separately.

Identifiers: 0001091491, 1091491, HCFB, edgar:1091491

Also known as HCSB FINANCIAL CORP

HCSB FINANCIAL CORP

Reported share-count change

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation