Highlands Bankshares, Inc. (HBSI) - Balance Sheet Statement

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HBSI
Financials

40 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.826	22.778	22.269	22.447	13.882	15.982	13.067	13.422	12.858	17.513	12.327	9.334	11.65	11.814	8.942	8.091	9.788	8.735	9.813	6.838	8.401	12.726	12.826	13.423	9.748	8.543	4.073	4.029	4.281	3.711
Short Term Investments Numbers are in millions	0	0	0	0	0	26.641	30.264	32.592	37.544	39.61	37.916	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.826	22.778	22.269	22.447	13.882	42.623	43.331	46.014	50.402	57.123	50.243	9.334	11.65	11.814	8.942	8.091	9.788	8.735	9.813	6.838	8.401	12.726	12.826	13.423	9.748	8.543	4.073	4.029	4.281	3.711
Net Receivables Numbers are in millions	0	0	0	0	0	1.398	1.396	1.29	1.274	1.345	1.359	0	1.513	1.791	1.908	2.164	2.273	2.173	1.818	1.436	1.718	1.821	1.818	1.901	1.628	1.556	1.548	1.361	1.303	1.303
Inventory Numbers are in millions	0	0	0	0	0	-24.893	-23.04	-21.611	-21.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	29.403	38.234	50.798	59.616	30.275	24.893	23.04	21.611	21.09	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	7.826	38.234	50.798	59.616	30.275	44.021	44.727	47.304	51.676	58.468	51.602	9.334	13.163	13.605	10.85	10.255	12.061	10.908	11.631	8.274	10.119	14.547	14.644	15.324	11.376	10.1	5.62	5.391	5.584	5.014
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11.937	11.412	11.69	12.334	12.771	11.629	11.844	9.675	8.483	8.535	8.665	8.915	9.411	9.901	9.326	8.031	8.104	8.099	7.684	6.81	7.21	6.873	7.056	6.809	5.691	4.76	4.773	4.526	3.338	1.7
Goodwill Numbers are in millions	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	1.534	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.02	0.029	0.048	0.031	0.032	0.044	0.029	0.005	0.003	0.146	0.317	0.483	0.66	0.83	1.02	2.749	3.106	3.032	3.208	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.554	1.563	1.582	1.565	1.566	1.578	1.563	1.539	1.537	1.68	1.851	2.017	2.194	2.364	2.554	2.749	3.106	3.032	3.208	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	22.663	17.157	30.224	35.474	12.981	26.641	30.264	32.592	37.544	39.61	37.916	0	46.857	32.355	33.691	23.869	27.588	25.469	27.621	27.029	34.929	24.865	31.855	25.827	29.815	33.262	36.259	41.616	38.848	37.459
Tax Assets Numbers are in millions	4.651	4.28	2.475	3.185	2.852	2.84	2.774	3.998	4.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	499.532	455.599	422.572	364.505	359.67	-2.84	-2.774	-3.998	-4.01	-49.825	-48.432	-10.932	-58.462	-44.62	-45.571	-34.649	-38.798	-36.6	-38.513	-33.839	-42.139	-31.738	-38.911	-32.636	-35.506	-38.022	-41.032	-46.141	-42.186	-39.158
Total Non-Current Assets Numbers are in millions	540.337	490.011	468.543	417.063	389.84	39.848	43.671	43.806	47.564	49.825	48.432	10.932	58.462	44.62	45.571	34.649	38.798	36.6	38.513	33.839	42.139	31.738	38.911	32.636	35.506	38.022	41.032	46.141	42.186	39.158
Total Assets Numbers are in millions	548.163	528.245	519.341	476.679	420.115	413.193	404.658	402.372	397.8	388.093	382.808	386.453	404.194	399.9	407.81	378.295	380.936	357.316	337.573	299.992	301.168	292.348	276.778	248.6	220.481	210.981	190.77	178.847	167.884	153.361
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	15.412	12	1.555	1.605	1.942	2.572	0	0	0.303	0	0.025	0	0	0	0	4.8	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-11.193	195.39	207.5	192.713	145.717	155.569	159.627	157.048	171.174	0	-0.025	0	0	0	0	-4.8	0	0	0	-2	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	4.219	207.39	209.055	194.318	147.659	158.141	159.627	157.048	171.477	8.166	0.025	0	0	0	0	4.8	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.912	12	3.623	5.176	6.779	10.492	4.968	6.895	6.058	3.92	3.792	4.742	11.245	9.393	10.866	11.317	11.819	14.992	15.063	8.377	5.295	4.03	4.523	4.009	2.568	2.32	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	253.219	247.914	238.887	210.234	201.575	9.516	3.869	5.844	7.319	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.847	0.823	0.918	1.197	1.231	0.976	1.099	1.051	-1.261	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	226.667	5.095	7.433	9.41	8.199	-10.492	-4.968	-6.895	-6.058	-3.92	-3.792	-4.742	-11.245	-9.393	-10.866	-11.317	-11.819	-14.992	-15.063	-8.377	-5.295	-4.03	-4.523	-4.009	-2.568	-2.32	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	492.645	265.832	250.861	226.017	217.784	10.492	4.968	6.895	6.058	3.92	3.792	4.742	11.245	9.393	10.866	11.317	11.819	14.992	15.063	8.377	5.295	4.03	4.523	4.009	2.568	2.32	0	0	0	0
Total Liabilities Numbers are in millions	492.645	473.222	459.916	420.335	365.443	10.492	4.968	6.895	6.058	3.92	337.081	4.742	11.245	9.393	10.866	338.896	11.819	14.992	15.063	268.337	5.295	4.03	4.523	4.009	2.568	2.32	0	0	0	0
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	7.184	2.734	2.734	2.734	2.734	2.734	2.734	2.734	2.734
Retained Earnings Numbers are in millions	59.296	58.842	56.822	54.118	53.05	51.93	50.246	48.588	46.303	44.309	41.991	40.145	37.955	37.165	36.963	35.157	32.032	28.816	25.651	23.028	20.727	19.85	24.624	22.826	21.067	19.324	17.854	16.479	14.949	13.523
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-9.252	-9.293	-2.871	-3.248	-3.852	-4.124	-4.047	-3.113	-2.79	-3.009	-1.738	0	-1.755	-1.271	-1.015	-1.232	-0.285	-0.586	-0.505	-0.219	-0.024	0.22	0.283	0.039	-0.246	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71	-1.71	-47.329	-1.71	-1.71	-1.71	-1.71	1.662	1.662	1.662	1.662	1.662	1.662	0.669	0.669	0.669	0.789	0.709	1.017	1.179	0.519
Total Shareholders Equity Numbers are in millions	55.518	55.023	59.425	56.344	54.672	53.28	51.673	50.949	48.987	46.774	45.727	47.329	41.674	41.368	41.422	39.399	40.593	37.076	33.992	31.655	29.549	28.916	28.31	26.268	24.224	22.847	21.297	20.229	18.862	16.776
Total Equity Numbers are in millions	55.518	55.023	59.425	56.344	54.672	53.28	51.673	50.949	48.987	46.774	45.727	47.329	41.674	41.368	41.422	39.399	40.593	37.076	33.992	31.655	29.549	28.916	28.31	26.268	24.224	22.847	21.297	20.229	18.862	16.776
Total Liabilities & Shareholders Equity Numbers are in millions	548.163	528.245	519.341	476.679	420.115	413.193	404.658	402.372	397.8	388.093	382.808	0	404.194	399.9	407.81	378.295	380.936	357.316	337.573	299.992	301.168	292.348	276.778	248.6	220.481	210.981	190.77	178.847	167.884	153.361

Highlands Bankshares, Inc.

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