Highlands Bankshares, Inc.

OTC:HBSI

40 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q22024 Q12023 Q42023 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
Assets:
Current Assets:
Cash & Cash Equivalents -5.964-4.751026.884-5.146-4.99622.77822.77811.46214.12922.26924.96423.27620.72222.44715.69217.26319.94613.88212.33610.0049.05415.98212.08514.41112.97313.06717.37913.46214.84913.42215.89915.5313.89212.85815.15410.76915.45317.51309.33411.88212.86210.21911.658.99510.1929.78811.8148.9688.5348.8058.9427.647.4767.5628.0917.2669.17511.3069.78811.20811.71711.2998.73510.42910.2838.8599.8139.1468.7427.4726.8387.2988.1388.1928.40112.0913.51813.66912.72611.00512.3312.05712.82612.52612.31611.60913.4238.1178.8828.5049.748
Short Term Investments 00086.70200000000000000000026.64127.70827.72228.85730.26431.2980032.59234.19237.47136.88737.54440.2680039.61000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments -5.964-4.7510113.586-5.146-4.99622.77822.77811.46214.12922.26924.96423.27620.72222.44715.69217.26319.94613.88212.33610.0049.05442.62339.79342.13341.8343.33148.67713.46214.84946.01450.09153.00150.77950.40255.42210.76915.45357.12309.33411.88212.86210.21911.658.99510.1929.78811.8148.9688.5348.8058.9427.647.4767.5628.0917.2669.17511.3069.78811.20811.71711.2998.73510.42910.2838.8599.8139.1468.7427.4726.8387.2988.1388.1928.40112.0913.51813.66912.72611.00512.3312.05712.82612.52612.31611.60913.4238.1178.8828.5049.748
Net Receivables 0002.0180000000000000000001.3981.4411.3751.3471.3961.346001.291.2081.271.3291.2741.283001.34500001.5351.5131.611.7121.6451.7911.8041.8981.7981.9081.8291.9832.0232.1642.1492.3212.1522.2732.5342.4462.1282.1732.0441.9441.781.8181.6381.5161.5811.4361.5131.5511.5371.7181.8281.7681.9431.8211.9881.9262.0621.8182.0982.1361.8741.9011.9361.7531.6441.628
Inventory 000-35.55600000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 24.56132.59129.40335.55631.87728.99538.23421.1338.16446.250.79859.73153.85156.1210000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 24.56132.59129.403115.60431.87728.99538.23421.1338.16446.250.79859.73153.85156.12122.44715.69217.26319.94613.88212.33610.0049.05444.02141.23443.50843.17744.72750.02313.46214.84947.30451.29954.27152.10851.67656.70510.76915.45358.46809.33411.88212.86211.75413.16310.60511.90411.43313.60510.77210.43210.60310.859.4699.4599.58510.2559.41511.49613.45812.06113.74214.16313.42710.90812.47312.22710.63911.63110.78410.2589.0538.2748.8119.6899.72910.11913.91815.28615.61214.54712.99314.25614.11914.64414.62414.45213.48315.32410.05310.63510.14811.376
Non-Current Assets:
Property, Plant & Equipment, Net 11.75311.86311.93711.91811.80211.24911.41211.5111.39611.48311.6911.87312.04212.2312.33412.47912.57312.68112.77111.98611.91211.9111.62911.74511.78211.72711.84411.73311.50210.6429.6758.9718.8428.5518.4838.5198.6098.7328.53508.9159.0419.1739.39.4119.499.5989.7769.90110.0239.7839.4279.3269.1699.1299.0358.0318.0858.0818.1758.1048.0078.0577.9738.0997.9267.7267.6217.6846.4686.5446.6746.816.8837.0177.1347.216.616.7246.7456.8736.9166.9337.0127.0567.1387.1716.866.8096.5345.7555.7215.691
Goodwill 1.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.53401.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5341.5340000000000000000000000000000000000000
Intangible Assets 0.01400.020.024000.0290.0290.0390.0420.0480.0440.0440.0380.0310.0340.0370.0290.0320.0350.0380.0410.0440.0470.050.0280.0290.0050.0040.0040.0050.0050.0010.0020.0030.0180.0610.1040.14600.4830.5210.5660.6130.660.7070.7510.7840.830.8730.9230.9711.021.0691.1181.1660000000000000000000000000000000000000
Goodwill and Intangible Assets 1.5341.5341.5541.5581.5341.5341.5631.5631.5731.5761.5821.5781.5781.5721.5651.5681.5711.5631.5661.5691.5721.5751.5781.5811.5841.5621.5631.5391.5381.5381.5391.5391.5351.5361.5371.5521.5951.6381.6802.0172.0552.12.1472.1942.2412.2852.3182.3642.4072.4572.5052.5542.6032.6522.72.7492.7983.0073.0573.1062.92.9442.9883.0323.0763.123.1643.208000000000000000000000000
Long Term Investments 18.724.86422.66386.70220.58722.5717.15718.04628.03333.56730.22433.75329.72734.0770000000026.64127.70827.72228.85730.26431.2980032.59234.19237.47136.88737.54440.2680039.61000046.44146.85743.70541.62337.79932.35535.42837.81334.89233.69133.4927.80527.36123.86925.27125.96421.14527.58830.00428.21922.49225.46926.1927.24230.16827.62123.89923.63526.80327.02927.13130.25930.44134.92933.98331.80830.59324.86528.58930.69132.10231.85529.15731.79227.45525.82728.53428.54529.04929.815
Tax Assets 489.89469.4724.6510451.111439.3834.28450.475433.34413.2312.475396.429403.243383.5890000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 15.37915.344478.802-100.17814.76412.731455.59912.91712.80712.732422.57213.31513.45613.246439.136429.975422.352394.981390.665392.879394.32394.479-39.848-41.034-41.088-42.146-43.671-44.57376.935375.908-43.806-44.702-47.848-46.974-47.564-50.339368.585366.238-49.8250-10.932-11.096-11.273-57.888-58.462-55.436-53.506-49.893-44.62-47.858-50.053-46.824-45.571-45.262-39.586-39.096-34.649-36.154-37.052-32.377-38.798-40.911-39.22-33.453-36.6-37.192-38.088-40.953-38.513-30.367-30.179-33.477-33.839-34.014-37.276-37.575-42.139-40.593-38.532-37.338-31.738-35.505-37.624-39.114-38.911-36.295-38.963-34.315-32.636-35.068-34.3-34.77-35.506
Total Non-Current Assets 537.256523.077519.607100.178499.798487.467490.011494.511487.149472.589468.543456.948460.046444.714453.035444.022436.496409.225405.002406.434407.804407.96439.84841.03441.08842.14643.67144.57389.975388.08843.80644.70247.84846.97447.56450.339378.789376.60849.825010.93211.09611.27357.88858.46255.43653.50649.89344.6247.85850.05346.82445.57145.26239.58639.09634.64936.15437.05232.37738.79840.91139.2233.45336.637.19238.08840.95338.51330.36730.17933.47733.83934.01437.27637.57542.13940.59338.53237.33831.73835.50537.62439.11438.91136.29538.96334.31532.63635.06834.334.7735.506
Total Assets 561.817555.668549.01543.121531.675516.462528.245515.641525.313518.789519.341516.679513.897500.835475.482459.714453.759429.171418.884418.77417.808417.018413.193407.264409.642404.609404.658405.122403.437402.937402.372398.803397.794400.464397.8393.989389.558392.061388.0930386.453384.377391.666396.726404.194405.574406.624402.459399.9401.626407.108410.47407.81404.944398.174393.442378.295368.073373.209384.454380.936380.397377.086370.772357.316349.18335.934339.787337.573314.124311.336306.456299.992296.472301.542299.208301.168305.55308.945305.188292.348286.567278.691280.334276.778272.265264.452258.249248.6239.997228.584222.867220.481
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Short Term Debt 0015.412000121.934001.5550000000000000000300000007000000000000000000054.8000000000000000200000000000000000000
Tax Payables 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 137.953133.514207.883133.948133.837132.548195.39140.546142.741139.737207.5135.515135.197128.4950000000000000-30000000-70000000000000000000-5-4.8000000000000000-200000000000000000000
Total Current Liabilities 137.953133.514223.295133.948133.837132.548207.39142.48142.741139.737209.055135.515135.197128.4959.419.0929.2239.2668.1997.6718.4387.987.7187.4587.3557.0897.17536.3927.4677.4297.177.2446.9656.94278.4068.3358.166000000000000000054.8000000000000000200000000000000000000
Non-Current Liabilities:
Long Term Debt 14.67315.045015.7749.915.2081201.5844.7873.6235.5655.956.3336.7817.2617.7378.2318.7219.3710.0149.85510.4925.0865.4624.6164.9686.0316.4076.5276.8956.6987.1117.5886.0583.8443.4043.6633.9204.6644.9785.2125.44411.24511.70311.989.2729.39310.51410.63310.7510.86610.98111.09511.20711.31711.4510.08311.66511.81912.26512.40812.5514.99215.63815.78115.92315.06315.70215.83914.5598.3775.6916.0915.1965.2955.3934.9633.94.034.1574.2764.4014.5234.1594.1873.9034.0094.6444.4352.482.568
Deferred Revenue Non-Current 000000247.914000238.8870000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 000.8470000.8230000.9180000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 352.066351.229269.35-15.774334.46324.4915.095320.131327.254318.0187.433317.304315.448309.538402.947387.471381.271356.619347.292347.367345.377345.667-10.492-5.086-5.462-4.616-4.968-6.031338.551337.512-6.895-6.698-7.111-7.588-6.058-3.844330.087332.807-3.920-4.664-4.978-5.212-5.444-11.245-11.703-11.98-9.272-9.393-10.514-10.633-10.75-10.866-10.981-11.095-11.207-11.317-11.45-10.083-11.665-11.819-12.265-12.408-12.55-14.992-15.638-15.781-15.923-15.063-15.702-15.839-14.559-8.377-5.691-6.091-5.196-5.295-5.393-4.963-3.9-4.03-4.157-4.276-4.401-4.523-4.159-4.187-3.903-4.009-4.644-4.435-2.48-2.568
Total Non-Current Liabilities 366.739366.274270.19715.774344.37329.699265.832320.131328.838322.805250.861322.869321.398315.871409.728394.732389.008364.85356.013356.737355.391355.52210.4925.0865.4624.6164.9686.031344.958344.0396.8956.6987.1117.5886.0583.844333.491336.473.9204.6644.9785.2125.44411.24511.70311.989.2729.39310.51410.63310.7510.86610.98111.09511.20711.31711.4510.08311.66511.81912.26512.40812.5514.99215.63815.78115.92315.06315.70215.83914.5598.3775.6916.0915.1965.2955.3934.9633.94.034.1574.2764.4014.5234.1594.1873.9034.0094.6444.4352.482.568
Total Liabilities 504.692499.788493.49215.774478.207462.247473.222462.611471.579462.542459.916458.384456.595444.366419.138403.824398.231374.116364.212364.408363.829363.50210.4925.0865.4624.6164.968352.462351.35351.5066.8956.6987.1117.5886.058345.807341.897344.8053.9204.6644.9785.2125.44411.24511.70311.989.2729.39310.51410.63310.7510.86610.98111.095353.4338.89611.4510.08311.66511.81912.26512.40812.5514.99215.63815.78115.92315.06315.70215.83914.559268.3375.6916.0915.1965.2955.3934.9633.94.034.1574.2764.4014.5234.1594.1873.9034.0094.6444.4352.482.568
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 7.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.18407.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1847.1842.7342.7342.7342.7342.7342.7342.7342.7342.7342.7342.734
Retained Earnings 60.00559.33659.29658.46458.23458.05958.84258.29357.72557.13756.82256.34555.38454.62954.11853.70453.38553.32253.0552.55652.22252.00151.9351.55451.15450.8350.24650.03349.4448.97948.58847.88447.50146.83946.30345.68345.22644.72944.309040.14539.70239.14738.65237.95537.69436.92937.38337.16536.88136.63236.76336.96336.35336.00535.73235.15734.30833.36932.53532.03231.11530.34229.57828.81628.02127.19626.32525.65124.87724.2223.5923.02822.46421.80521.22320.72721.19220.66420.30919.8519.42525.52225.03824.62424.13523.72523.24922.82622.25421.79521.4521.067
Accumulated Other Comprehensive Income/Loss -8.354-8.93-9.252-10.894-10.24-9.318-9.293-10.737-9.465-6.364-2.871-3.524-3.556-3.634-3.248-3.291-3.336-3.741-3.852-3.668-3.717-3.959-4.124-4.344-4.286-4.26-4.047-2.847-2.827-3.022-3.113-2.573-2.549-2.673-2.79-2.975-3.039-2.947-3.00945.727000-1.77-1.755-1.198-1.176-1.266-1.271-1.028-1.048-1.056-1.015-1.136-1.159-1.164-1.232-0.339-0.454-0.186-0.285-0.491-0.619-0.559-0.586-0.472-0.587-0.529-0.505-0.245-0.242-0.286-0.219-0.117-0.197-0.008-0.0240.0820.180.1690.220.3220.3170.2130.2830.3510.1790.1690.039-0.108-0.284-0.298-0.246
Other Total Stockholders Equity -1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.707-1.705-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.710-47.329-46.886-46.331-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-1.71-0.8881.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.6621.662-0.5480.6690.6690.6690.6690.6690.6690.6690.6690.6690.669
Total Shareholders Equity 57.12555.8855.51853.04453.46854.21555.02353.0353.73456.24759.42558.29557.30256.46956.34455.8955.52855.05554.67254.36253.97953.51653.2852.68452.34252.04451.67352.6652.08751.43150.94950.78550.42649.6448.98748.18247.66147.25646.77445.72747.32946.88646.33142.35641.67441.9741.22741.59141.36841.32741.05841.18141.42240.69140.3240.04239.39939.44339.21141.19540.59339.4738.56937.86537.07636.39535.45534.64233.99233.47832.82432.1531.65531.19330.45430.06129.54930.1229.6929.32428.91628.59328.02528.65428.3127.88927.30726.82126.26825.54924.91424.55524.224
Total Equity 57.12555.8855.51853.04453.46854.21555.02353.0353.73456.24759.42558.29557.30256.46956.34455.8955.52855.05554.67254.36253.97953.51653.2852.68452.34252.04451.67352.6652.08751.43150.94950.78550.42649.6448.98748.18247.66147.25646.77445.72747.32946.88646.33142.35641.67441.9741.22741.59141.36841.32741.05841.18141.42240.69140.3240.04239.39939.44339.21141.19540.59339.4738.56937.86537.07636.39535.45534.64233.99233.47832.82432.1531.65531.19330.45430.06129.54930.1229.6929.32428.91628.59328.02528.65428.3127.88927.30726.82126.26825.54924.91424.55524.224
Total Liabilities & Shareholders Equity 561.817555.668549.01543.121531.675516.462528.245515.641525.313518.789519.341516.679513.897500.835475.482459.714453.759429.171418.884418.77417.808417.018413.193407.264409.642404.609404.658405.122403.437402.937402.372398.803397.794400.464397.8393.989389.558392.061388.09345.727000396.726404.194405.574406.624402.459399.9401.626407.108410.47407.81404.944398.174393.442378.295368.073373.209384.454380.936380.397377.086370.772357.316349.18335.934339.787337.573314.124311.336306.456299.992296.472301.542299.208301.168305.55308.945305.188292.348286.567278.691280.334276.778272.265264.452258.249248.6239.997228.584222.867220.481