Highlands Bankshares, Inc.

OTC:HBSI

40 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q22024 Q12023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten -5.964-4.75126.884-5.146-4.99622.77822.77811.46214.12922.26924.96423.27620.72222.44715.69217.26319.94613.88212.33610.0049.05415.98212.08514.41112.97313.06717.37913.46214.84913.42215.89915.5313.89212.85815.15410.76915.45317.51309.33411.88212.86210.21911.658.99510.1929.78811.8148.9688.5348.8058.9427.647.4767.5628.0917.2669.17511.3069.78811.20811.71711.2998.73510.42910.2838.8599.8139.1468.7427.4726.8387.2988.1388.1928.40112.0913.51813.66912.72611.00512.3312.05712.82612.52612.31611.60913.4238.1178.8828.5049.748
Kortetermijnbeleggingen 0086.70200000000000000000026.64127.70827.72228.85730.26431.2980032.59234.19237.47136.88737.54440.2680039.61000000000000000000000000000000000000000000000000000000
Liquide middelen en kortetermijnbeleggingen -5.964-4.751113.586-5.146-4.99622.77822.77811.46214.12922.26924.96423.27620.72222.44715.69217.26319.94613.88212.33610.0049.05442.62339.79342.13341.8343.33148.67713.46214.84946.01450.09153.00150.77950.40255.42210.76915.45357.12309.33411.88212.86210.21911.658.99510.1929.78811.8148.9688.5348.8058.9427.647.4767.5628.0917.2669.17511.3069.78811.20811.71711.2998.73510.42910.2838.8599.8139.1468.7427.4726.8387.2988.1388.1928.40112.0913.51813.66912.72611.00512.3312.05712.82612.52612.31611.60913.4238.1178.8828.5049.748
Nettovorderingen 002.0180000000000000000001.3981.4411.3751.3471.3961.346001.291.2081.271.3291.2741.283001.34500001.5351.5131.611.7121.6451.7911.8041.8981.7981.9081.8291.9832.0232.1642.1492.3212.1522.2732.5342.4462.1282.1732.0441.9441.781.8181.6381.5161.5811.4361.5131.5511.5371.7181.8281.7681.9431.8211.9881.9262.0621.8182.0982.1361.8741.9011.9361.7531.6441.628
Voorraad 00-35.55600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige vlottende activa 24.56132.59135.55631.87728.99538.23421.1338.16446.250.79859.73153.85156.1210000000000000000000000000000000000000000000000000000000000000000000000000000000
Totaal vlottende activa 24.56132.591115.60431.87728.99538.23421.1338.16446.250.79859.73153.85156.12122.44715.69217.26319.94613.88212.33610.0049.05444.02141.23443.50843.17744.72750.02313.46214.84947.30451.29954.27152.10851.67656.70510.76915.45358.46809.33411.88212.86211.75413.16310.60511.90411.43313.60510.77210.43210.60310.859.4699.4599.58510.2559.41511.49613.45812.06113.74214.16313.42710.90812.47312.22710.63911.63110.78410.2589.0538.2748.8119.6899.72910.11913.91815.28615.61214.54712.99314.25614.11914.64414.62414.45213.48315.32410.05310.63510.14811.376
Niet-vlottende activa:
Materiële vaste activa, netto 11.75311.86311.91811.80211.24911.41211.5111.39611.48311.6911.87312.04212.2312.33412.47912.57312.68112.77111.98611.91211.9111.62911.74511.78211.72711.84411.73311.50210.6429.6758.9718.8428.5518.4838.5198.6098.7328.53508.9159.0419.1739.39.4119.499.5989.7769.90110.0239.7839.4279.3269.1699.1299.0358.0318.0858.0818.1758.1048.0078.0577.9738.0997.9267.7267.6217.6846.4686.5446.6746.816.8837.0177.1347.216.616.7246.7456.8736.9166.9337.0127.0567.1387.1716.866.8096.5345.7555.7215.691
Goodwill 1.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.53401.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5340000000000000000000000000000000000000
Immateriële activa 000.024000.0290.0290.0390.0420.0480.0440.0440.0380.0310.0340.0370.0290.0320.0350.0380.0410.0440.0470.050.0280.0290.0050.0040.0040.0050.0050.0010.0020.0030.0180.0610.1040.14600.4830.5210.5660.6130.660.7070.7510.7840.830.8730.9230.9711.021.0691.1181.1660000000000000000000000000000000000000
Goodwill en immateriële activa 1.5341.5341.5581.5341.5341.5631.5631.5731.5761.5821.5781.5781.5721.5651.5681.5711.5631.5661.5691.5721.5751.5781.5811.5841.5621.5631.5391.5381.5381.5391.5391.5351.5361.5371.5521.5951.6381.6802.0172.0552.12.1472.1942.2412.2852.3182.3642.4072.4572.5052.5542.6032.6522.72.7492.7983.0073.0573.1062.92.9442.9883.0323.0763.123.1643.208000000000000000000000000
Langetermijnbeleggingen 18.724.86486.70220.58722.5717.15718.04628.03333.56730.22433.75329.72734.0770000000026.64127.70827.72228.85730.26431.2980032.59234.19237.47136.88737.54440.2680039.61000046.44146.85743.70541.62337.79932.35535.42837.81334.89233.69133.4927.80527.36123.86925.27125.96421.14527.58830.00428.21922.49225.46926.1927.24230.16827.62123.89923.63526.80327.02927.13130.25930.44134.92933.98331.80830.59324.86528.58930.69132.10231.85529.15731.79227.45525.82728.53428.54529.04929.815
Belastingvorderingen 489.89469.4720451.111439.3834.28450.475433.34413.2312.475396.429403.243383.5890000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende activa 15.37915.344-100.17814.76412.731455.59912.91712.80712.732422.57213.31513.45613.246439.136429.975422.352394.981390.665392.879394.32394.479-39.848-41.034-41.088-42.146-43.671-44.57376.935375.908-43.806-44.702-47.848-46.974-47.564-50.339368.585366.238-49.8250-10.932-11.096-11.273-57.888-58.462-55.436-53.506-49.893-44.62-47.858-50.053-46.824-45.571-45.262-39.586-39.096-34.649-36.154-37.052-32.377-38.798-40.911-39.22-33.453-36.6-37.192-38.088-40.953-38.513-30.367-30.179-33.477-33.839-34.014-37.276-37.575-42.139-40.593-38.532-37.338-31.738-35.505-37.624-39.114-38.911-36.295-38.963-34.315-32.636-35.068-34.3-34.77-35.506
Totaal niet-vlottende activa 537.256523.077100.178499.798487.467490.011494.511487.149472.589468.543456.948460.046444.714453.035444.022436.496409.225405.002406.434407.804407.96439.84841.03441.08842.14643.67144.57389.975388.08843.80644.70247.84846.97447.56450.339378.789376.60849.825010.93211.09611.27357.88858.46255.43653.50649.89344.6247.85850.05346.82445.57145.26239.58639.09634.64936.15437.05232.37738.79840.91139.2233.45336.637.19238.08840.95338.51330.36730.17933.47733.83934.01437.27637.57542.13940.59338.53237.33831.73835.50537.62439.11438.91136.29538.96334.31532.63635.06834.334.7735.506
Totaal activa 561.817555.668543.121531.675516.462528.245515.641525.313518.789519.341516.679513.897500.835475.482459.714453.759429.171418.884418.77417.808417.018413.193407.264409.642404.609404.658405.122403.437402.937402.372398.803397.794400.464397.8393.989389.558392.061388.0930386.453384.377391.666396.726404.194405.574406.624402.459399.9401.626407.108410.47407.81404.944398.174393.442378.295368.073373.209384.454380.936380.397377.086370.772357.316349.18335.934339.787337.573314.124311.336306.456299.992296.472301.542299.208301.168305.55308.945305.188292.348286.567278.691280.334276.778272.265264.452258.249248.6239.997228.584222.867220.481
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Kortlopende schulden 00000121.934001.5550000000000000000300000007000000000000000000054.8000000000000000200000000000000000000
Belastingschulden 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde opbrengsten 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige kortlopende verplichtingen 137.953133.514133.948133.837132.548195.39140.546142.741139.737207.5135.515135.197128.4950000000000000-30000000-70000000000000000000-5-4.8000000000000000-200000000000000000000
Totaal kortlopende verplichtingen 137.953133.514133.948133.837132.548207.39142.48142.741139.737209.055135.515135.197128.4959.419.0929.2239.2668.1997.6718.4387.987.7187.4587.3557.0897.17536.3927.4677.4297.177.2446.9656.94278.4068.3358.166000000000000000054.8000000000000000200000000000000000000
Langlopende verplichtingen:
Langetermijnschulden 14.67315.04515.7749.915.2081201.5844.7873.6235.5655.956.3336.7817.2617.7378.2318.7219.3710.0149.85510.4925.0865.4624.6164.9686.0316.4076.5276.8956.6987.1117.5886.0583.8443.4043.6633.9204.6644.9785.2125.44411.24511.70311.989.2729.39310.51410.63310.7510.86610.98111.09511.20711.31711.4510.08311.66511.81912.26512.40812.5514.99215.63815.78115.92315.06315.70215.83914.5598.3775.6916.0915.1965.2955.3934.9633.94.034.1574.2764.4014.5234.1594.1873.9034.0094.6444.4352.482.568
Uitgestelde opbrengsten niet-vlottend 00000247.914000238.8870000000000000000000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000.8230000.9180000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 352.066351.229-15.774334.46324.4915.095320.131327.254318.0187.433317.304315.448309.538402.947387.471381.271356.619347.292347.367345.377345.667-10.492-5.086-5.462-4.616-4.968-6.031338.551337.512-6.895-6.698-7.111-7.588-6.058-3.844330.087332.807-3.920-4.664-4.978-5.212-5.444-11.245-11.703-11.98-9.272-9.393-10.514-10.633-10.75-10.866-10.981-11.095-11.207-11.317-11.45-10.083-11.665-11.819-12.265-12.408-12.55-14.992-15.638-15.781-15.923-15.063-15.702-15.839-14.559-8.377-5.691-6.091-5.196-5.295-5.393-4.963-3.9-4.03-4.157-4.276-4.401-4.523-4.159-4.187-3.903-4.009-4.644-4.435-2.48-2.568
Totaal niet-vlottende verplichtingen 366.739366.27415.774344.37329.699265.832320.131328.838322.805250.861322.869321.398315.871409.728394.732389.008364.85356.013356.737355.391355.52210.4925.0865.4624.6164.9686.031344.958344.0396.8956.6987.1117.5886.0583.844333.491336.473.9204.6644.9785.2125.44411.24511.70311.989.2729.39310.51410.63310.7510.86610.98111.09511.20711.31711.4510.08311.66511.81912.26512.40812.5514.99215.63815.78115.92315.06315.70215.83914.5598.3775.6916.0915.1965.2955.3934.9633.94.034.1574.2764.4014.5234.1594.1873.9034.0094.6444.4352.482.568
Totaal passiva 504.692499.78815.774478.207462.247473.222462.611471.579462.542459.916458.384456.595444.366419.138403.824398.231374.116364.212364.408363.829363.50210.4925.0865.4624.6164.968352.462351.35351.5066.8956.6987.1117.5886.058345.807341.897344.8053.9204.6644.9785.2125.44411.24511.70311.989.2729.39310.51410.63310.7510.86610.98111.095353.4338.89611.4510.08311.66511.81912.26512.40812.5514.99215.63815.78115.92315.06315.70215.83914.559268.3375.6916.0915.1965.2955.3934.9633.94.034.1574.2764.4014.5234.1594.1873.9034.0094.6444.4352.482.568
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 7.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.18407.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1842.7342.7342.7342.7342.7342.7342.7342.7342.7342.7342.734
Ingehouden winsten 60.00559.33658.46458.23458.05958.84258.29357.72557.13756.82256.34555.38454.62954.11853.70453.38553.32253.0552.55652.22252.00151.9351.55451.15450.8350.24650.03349.4448.97948.58847.88447.50146.83946.30345.68345.22644.72944.309040.14539.70239.14738.65237.95537.69436.92937.38337.16536.88136.63236.76336.96336.35336.00535.73235.15734.30833.36932.53532.03231.11530.34229.57828.81628.02127.19626.32525.65124.87724.2223.5923.02822.46421.80521.22320.72721.19220.66420.30919.8519.42525.52225.03824.62424.13523.72523.24922.82622.25421.79521.4521.067
Overige gereserveerde algehele resultaten -8.354-8.93-10.894-10.24-9.318-9.293-10.737-9.465-6.364-2.871-3.524-3.556-3.634-3.248-3.291-3.336-3.741-3.852-3.668-3.717-3.959-4.124-4.344-4.286-4.26-4.047-2.847-2.827-3.022-3.113-2.573-2.549-2.673-2.79-2.975-3.039-2.947-3.00945.727000-1.77-1.755-1.198-1.176-1.266-1.271-1.028-1.048-1.056-1.015-1.136-1.159-1.164-1.232-0.339-0.454-0.186-0.285-0.491-0.619-0.559-0.586-0.472-0.587-0.529-0.505-0.245-0.242-0.286-0.219-0.117-0.197-0.008-0.0240.0820.180.1690.220.3220.3170.2130.2830.3510.1790.1690.039-0.108-0.284-0.298-0.246
Overige totale aandeelhoudersvermogen -1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.707-1.705-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.710-47.329-46.886-46.331-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-0.8881.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.662-0.5480.6690.6690.6690.6690.6690.6690.6690.6690.6690.669
Totaal eigen vermogen van aandeelhouders 57.12555.8853.04453.46854.21555.02353.0353.73456.24759.42558.29557.30256.46956.34455.8955.52855.05554.67254.36253.97953.51653.2852.68452.34252.04451.67352.6652.08751.43150.94950.78550.42649.6448.98748.18247.66147.25646.77445.72747.32946.88646.33142.35641.67441.9741.22741.59141.36841.32741.05841.18141.42240.69140.3240.04239.39939.44339.21141.19540.59339.4738.56937.86537.07636.39535.45534.64233.99233.47832.82432.1531.65531.19330.45430.06129.54930.1229.6929.32428.91628.59328.02528.65428.3127.88927.30726.82126.26825.54924.91424.55524.224
Totaal eigen vermogen 57.12555.8853.04453.46854.21555.02353.0353.73456.24759.42558.29557.30256.46956.34455.8955.52855.05554.67254.36253.97953.51653.2852.68452.34252.04451.67352.6652.08751.43150.94950.78550.42649.6448.98748.18247.66147.25646.77445.72747.32946.88646.33142.35641.67441.9741.22741.59141.36841.32741.05841.18141.42240.69140.3240.04239.39939.44339.21141.19540.59339.4738.56937.86537.07636.39535.45534.64233.99233.47832.82432.1531.65531.19330.45430.06129.54930.1229.6929.32428.91628.59328.02528.65428.3127.88927.30726.82126.26825.54924.91424.55524.224
Totaal passiva en aandeelhoudersvermogen 561.817555.668543.121531.675516.462528.245515.641525.313518.789519.341516.679513.897500.835475.482459.714453.759429.171418.884418.77417.808417.018413.193407.264409.642404.609404.658405.122403.437402.937402.372398.803397.794400.464397.8393.989389.558392.061388.09345.727000396.726404.194405.574406.624402.459399.9401.626407.108410.47407.81404.944398.174393.442378.295368.073373.209384.454380.936380.397377.086370.772357.316349.18335.934339.787337.573314.124311.336306.456299.992296.472301.542299.208301.168305.55308.945305.188292.348286.567278.691280.334276.778272.265264.452258.249248.6239.997228.584222.867220.481