Highlands Bankshares, Inc. (HBSI)

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HBSI
Financiële Gegevens

40 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Operationele Activiteiten:
Nettowinst Numbers are in millions	3.557	4.427	4.935	3.341	3.526	3.889	2.469	3.729	3.331	3.307	2.381	2.59	1.392	1.592	3.356	4.97	4.653	4.515	3.802	3.206	2.233	2.624	2.481	2.381	2.325	2.012	1.88	2.013	1.852	1.875
Afschrijvingen & Amortisatie Numbers are in millions	0.929	0.928	0.947	0.962	0.802	0.759	0.682	0.603	0.73	0.86	0.729	0.919	0.97	0.977	0.867	0.916	0.738	0.685	0.769	0.914	1.041	0.82	0.646	0.45	0.558	0.35	0.36	0.263	0.199	0.161
Uitgestelde Inkomstenbelasting Numbers are in millions	-0.134	0.078	0	0	0	0	0.862	-0.11	0.632	0.214	0.055	0	-0.576	-0.483	0.12	-0.065	-0.131	-0.115	-0.17	-0.103	-0.187	-0.104	-0.017	0.018	-0.015	-0.006	-0.002	0.062	0.09	0.067
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-0.759	-0.236	0.191	0.94	-0.192	0.334	-0.369	0.466	-1.361	0.264	1.661	0.089	0.762	1.5	-2.973	-1.229	-0.913	0.584	0.008	0.77	0.492	-0.511	0.107	0.244	-0.06	-0.017	-0.285	0.131	0.118	0.001
Vorderingen Numbers are in millions	-0.375	-0.303	0.009	-0.139	0.075	-0.002	-0.106	-0.016	0.071	0.014	0.065	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-0.384	0.067	0.182	1.078	-0.267	0.336	-0.263	0.482	-1.432	0.25	1.596	0	0	1.5	-2.973	0	0	0	0	0	0	0	0	0	0	-0.017	-0.285	0.131	0.118	0.001
Overige Niet-Contante Posten Numbers are in millions	1.672	2.154	2.265	2.904	2.196	0.368	-0.246	-0.244	-0.268	-0.261	2.263	1.505	4.474	3.667	1.758	0.656	0.64	0.295	0.616	0.674	1.595	0.582	0.354	0.203	0.244	0.372	0.332	0.257	0.296	0.499
Kasstroom uit Operationele Activiteiten Numbers are in millions	5.265	5.495	6.444	6.223	4.728	5.35	3.924	4.891	3.381	4.865	7.089	5.014	7.022	7.253	3.128	5.248	4.987	5.964	5.025	5.461	5.174	3.412	3.571	3.296	3.052	2.711	2.285	2.726	2.555	2.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.43	-0.626	-0.259	-0.512	-1.932	-0.535	-2.857	-1.792	-0.535	-0.56	-0.441	-0.241	-0.293	-1.362	-1.967	-0.643	-0.715	-1.11	-0.262	-0.265	-0.915	-0.314	-0.776	-1.288	-1.338	-0.337	-0.607	-1.477	-1.837	-0.12
Netto Overnames Numbers are in millions	0.002	0.264	2.818	1.109	0.958	-11.396	-4.02	-6.814	-16.658	-0.14	1.382	0	0	2.972	-24.378	0	0	0	-0.893	0	0	0	0	0	0	-14.253	-12.582	-10.551	-10.712	-5.956
Aankoop van Beleggingen Numbers are in millions	-1.897	-24.498	-81.74	-47.53	-8.98	-3.103	-6.743	-9.347	-12.623	-11.946	-10.848	0	-26.39	-18.297	-17.551	-13.216	-14.898	-9.592	-8.851	-8.064	-31.764	-8.548	-29.746	-6.733	-12.313	-10.697	-8.327	-20.484	-15.167	-16.89
Verkoop/verval van Beleggingen Numbers are in millions	21.901	25.544	19.796	13.27	7.821	6.893	9.12	14.281	14.818	10.232	7.686	0	12.348	19.748	12.357	31.228	11.16	11.859	13.324	28.157	19.577	13.123	17.737	10.659	25.382	13.788	13.147	17.276	14.631	20.833
Overige Investeringsactiviteiten Numbers are in millions	-41.91	-18.727	-46.691	-56.436	-4.892	-0.205	0.276	-0.031	-0.111	0.494	1.578	12.965	5.842	3.806	-23.283	-15.584	-19.069	-24.341	-14.093	-22.463	0.367	-19.275	-17.434	-23.709	-21.345	-21.802	-16.356	-7.029	-12.103	-8.114
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-23.334	-19.353	-46.95	-56.948	-6.824	-8.346	-4.224	-3.703	-15.109	-1.92	-2.025	12.724	-8.493	3.895	-30.444	2.428	-22.807	-22.074	-10.513	-2.37	-11.821	-14.7	-29.442	-19.783	-8.276	-19.048	-12.142	-11.714	-14.475	-4.291
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	3.412	6.822	-1.603	-1.94	-1.771	5.524	-1.927	0.837	2.138	0.103	-3.925	0	1.852	-1.473	-5.251	4.298	-3.173	-0.071	4.687	5.081	1.265	-0.494	0.514	1.441	0.248	2.093	0.085	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.372	0	0	0	0	0	0	0	0	0	0	-0.499	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.366	-2.407	-2.231	-2.273	-2.406	-2.205	-1.525	-1.444	-1.337	-0.989	-0.535	-0.4	-0.602	-1.39	-1.55	-1.497	-1.437	-1.35	-1.179	-0.905	-0.805	-0.738	-0.683	-0.622	-0.582	-0.542	-0.505	-0.483	-0.427	-0.37
Overige Financieringsactiviteiten Numbers are in millions	17.71	8.917	43.44	55.655	5.589	0.861	3.743	1.286	6.58	1.467	-1.135	-18.675	1.26	-7.065	33.59	-7.451	23.254	15.792	4.643	-8.294	5.174	15.471	25.47	15.418	7.758	16.652	10.827	9.381	12.307	1.544
Kasstroom uit Financieringsactiviteiten Numbers are in millions	18.756	13.332	39.606	51.442	1.412	4.18	0.291	0.679	7.381	0.581	-5.595	-19.075	2.51	-9.928	26.789	-8.022	18.644	14.371	8.151	-4.118	5.634	13.022	25.302	16.237	7.424	18.203	9.908	8.897	11.88	1.174
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	0.687	-0.526	-0.9	0.717	-0.684	1.184	-0.009	1.867	-4.347	3.526	-0.531	-1.337	1.039	1.22	-0.527	-0.346	0.824	-1.739	2.663	-1.027	-1.013	1.734	-0.57	-0.25	2.2	1.866	0.05	-0.091	-0.04	-0.514
Kaspositie aan het Einde van de Periode Numbers are in millions	5.502	4.815	5.341	6.241	5.524	6.208	5.024	8.499	6.632	10.979	7.453	7.984	9.321	8.282	7.062	7.589	7.935	7.111	8.85	6.187	7.214	8.226	6.492	7.062	7.312	5.112	3.246	3.196	3.287	3.327

Highlands Bankshares, Inc.

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