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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| -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 |
| Stock Based Compensation
| 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 |
| Change In Working Capital
| -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 |
| Accounts Receivables
| -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 |
| Inventory
| 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 |
| Accounts Payables
| 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 Working Capital
| -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 |
| Other Non Cash Items
| 1.538 | 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 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 |
| Purchases Of Investments
| -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 |
| Sales Maturities Of Investments
| 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 |
| Other Investing Activites
| -21.904 | -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 |
| Investing Cash Flow
| -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 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -3.412 | -6.822 | -1.603 | -1.94 | -1.771 | -1.476 | -2.17 | -1.389 | -1.062 | -1.372 | -0.95 | 0 | -1.648 | -1.473 | -5.251 | -2.002 | -4.173 | -2.371 | -1.513 | -0.719 | -0.52 | -0.494 | -0.881 | -0.29 | -0.147 | -0.052 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 Repurchased
| 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 | -0.499 | 0 | 0 | 0 |
| Dividends Paid
| -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 |
| Other Financing Activities
| 17.71 | 8.917 | 43.44 | 55.655 | 5.589 | 7.861 | 3.986 | 3.512 | 9.78 | 2.942 | -4.11 | -18.675 | 4.76 | -7.065 | 33.59 | -4.523 | 24.254 | 18.092 | 10.843 | -2.494 | 6.958 | 14.254 | 26.866 | 17.15 | 8.153 | 18.797 | 10.911 | 9.381 | 12.307 | 1.544 |
| Financing Cash Flow
| 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 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |