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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20.7 | 22.9 | 23.792 | 22.263 | 22.887 | 19.792 | 19.044 | 18.64 | 18.299 | 17.959 | 18.15 | 16.347 | 18.699 | 18.775 | 18.965 | 20.036 | 19.041 | 17.982 | 15.721 | 14.615 | 13.312 | 12.569 | 11.352 | 10.68 | 9.607 | 8.762 | 8.182 | 7.672 | 7.12 | 7.111 |
| Cost of Revenue
| -6.545 | 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 |
| Gross Profit
| 27.245 | 22.9 | 23.792 | 22.263 | 22.887 | 19.792 | 19.044 | 18.64 | 18.299 | 17.959 | 18.15 | 16.347 | 18.699 | 18.775 | 18.965 | 20.036 | 19.041 | 17.982 | 15.721 | 14.615 | 13.312 | 12.569 | 11.352 | 10.68 | 9.607 | 8.762 | 8.182 | 7.672 | 7.12 | 7.111 |
| Gross Profit Ratio
| 1.316 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 3.532 | 3.204 | 2.952 | 2.713 | 3.226 | 10.625 | 10.407 | 10.187 | 10.342 | 9.724 | 9.139 | 2.286 | 8.78 | 9.03 | 8.114 | 6.288 | 5.952 | 5.671 | 4.973 | 4.876 | 4.48 | 4.23 | 3.938 | 3.63 | 3.231 | 3.374 | 3.247 | 2.867 | 2.581 | 2.334 |
| Selling & Marketing Expenses
| 10.269 | 11.046 | 10.659 | 10.004 | 9.704 | 0 | 0 | 0 | 0 | 0 | 0 | 8.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 13.801 | 14.25 | 13.611 | 12.717 | 12.93 | 10.625 | 10.407 | 10.187 | 10.342 | 9.724 | 9.139 | 10.454 | 8.78 | 9.03 | 8.114 | 6.288 | 5.952 | 5.671 | 4.973 | 4.876 | 4.48 | 4.23 | 3.938 | 3.63 | 3.231 | 3.374 | 3.247 | 2.867 | 2.581 | 2.334 |
| Other Expenses
| 0 | -5.414 | -4.786 | -4.341 | -5.055 | -25.45 | -24.278 | -23.579 | -23.81 | -22.964 | 0 | 0 | -25.549 | -25.573 | -22.031 | -18.616 | -17.741 | -16.747 | -14.976 | -14.734 | -14.547 | -12.935 | -11.748 | -10.76 | -9.464 | -9.105 | -8.552 | -7.571 | 0 | 0 |
| Operating Expenses
| 13.801 | 5.414 | 4.786 | 4.341 | 5.055 | -14.825 | -13.871 | -13.392 | -13.468 | -13.24 | 12.849 | 12.559 | -16.769 | -16.543 | -13.917 | -12.328 | -11.789 | -11.076 | -10.003 | -9.858 | -10.066 | -8.705 | -7.81 | -7.131 | -6.233 | -5.732 | -5.305 | -4.705 | 0 | 0 |
| Operating Income
| 6.899 | 6.003 | 6.711 | 4.766 | 5.178 | 4.967 | 5.173 | 5.248 | 4.831 | 4.719 | 3.479 | 3.788 | 1.93 | 2.232 | 5.048 | 7.708 | 7.252 | 6.906 | 5.718 | 4.757 | 3.246 | 3.864 | 3.542 | 3.55 | 3.374 | 3.03 | 2.877 | 2.967 | 0 | 0 |
| Operating Income Ratio
| 0.333 | 0.262 | 0.282 | 0.214 | 0.226 | 0.251 | 0.272 | 0.282 | 0.264 | 0.263 | 0.192 | 0.232 | 0.103 | 0.119 | 0.266 | 0.385 | 0.381 | 0.384 | 0.364 | 0.325 | 0.244 | 0.307 | 0.312 | 0.332 | 0.351 | 0.346 | 0.352 | 0.387 | 0 | 0 |
| Total Other Income Expenses Net
| -2.627 | -0.384 | -0.43 | -0.635 | -0.793 | -1.953 | -1.555 | -1.675 | -1.804 | -2.829 | -2.224 | -0.293 | -0.97 | -0.977 | 0.075 | 0.032 | 0 | 0 | 0.033 | 0 | -7.379 | -8.525 | -10.695 | -9.24 | -8.22 | -8.095 | -7.833 | -7.366 | -6.418 | -5.243 |
| Income Before Tax
| 4.272 | 5.619 | 6.281 | 4.131 | 4.385 | 4.967 | 5.173 | 5.248 | 4.831 | 4.719 | 3.479 | 3.788 | 1.93 | 2.232 | 5.048 | 7.708 | 7.252 | 6.906 | 5.718 | 4.757 | 3.246 | 3.864 | 3.542 | 3.55 | 3.374 | 3.03 | 2.877 | 2.967 | 0 | 0 |
| Income Before Tax Ratio
| 0.206 | 0.245 | 0.264 | 0.186 | 0.192 | 0.251 | 0.272 | 0.282 | 0.264 | 0.263 | 0.192 | 0.232 | 0.103 | 0.119 | 0.266 | 0.385 | 0.381 | 0.384 | 0.364 | 0.325 | 0.244 | 0.307 | 0.312 | 0.332 | 0.351 | 0.346 | 0.352 | 0.387 | 0 | 0 |
| Income Tax Expense
| 0.715 | 1.192 | 1.346 | 0.79 | 0.859 | 1.078 | 2.704 | 1.519 | 1.5 | 1.412 | 1.098 | 1.198 | 0.538 | 0.64 | 1.692 | 2.738 | 2.599 | 2.391 | 1.916 | 1.551 | 1.012 | 1.24 | 1.061 | 1.169 | 1.049 | 1.019 | 0.996 | 0.954 | -1.852 | -1.875 |
| 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 |
| Net Income Ratio
| 0.172 | 0.193 | 0.207 | 0.15 | 0.154 | 0.196 | 0.13 | 0.2 | 0.182 | 0.184 | 0.131 | 0.158 | 0.074 | 0.085 | 0.177 | 0.248 | 0.244 | 0.251 | 0.242 | 0.219 | 0.168 | 0.209 | 0.219 | 0.223 | 0.242 | 0.23 | 0.23 | 0.262 | 0.26 | 0.264 |
| EPS
| 2.66 | 3.31 | 3.69 | 2.5 | 2.64 | 2.91 | 1.85 | 2.79 | 2.49 | 2.47 | 1.78 | 1.94 | 1.04 | 1.19 | 2.51 | 3.59 | 3.24 | 3.14 | 2.65 | 2.23 | 1.55 | 1.73 | 1.65 | 1.58 | 1.54 | 1.34 | 1.24 | 1.31 | 1.2 | 1.22 |
| EPS Diluted
| 2.66 | 3.31 | 3.69 | 2.5 | 2.64 | 2.91 | 1.85 | 2.79 | 2.49 | 2.47 | 1.78 | 1.94 | 1.04 | 1.19 | 2.51 | 3.59 | 3.24 | 3.14 | 2.65 | 2.23 | 1.55 | 1.73 | 1.65 | 1.58 | 1.54 | 1.34 | 1.24 | 1.31 | 1.2 | 1.22 |
| EBITDA
| -0.535 | 6.547 | 7.228 | 5.093 | 5.187 | 5.726 | 5.855 | 5.851 | 8.343 | 5.579 | 4.208 | 3.788 | 2.9 | 3.209 | 5.915 | 8.592 | 7.99 | 7.591 | 6.487 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA Ratio
| -0.026 | -0.017 | -0.018 | -0.029 | -0.035 | 0.289 | 0.307 | 0.314 | 0.304 | 0.311 | 0.232 | 0.232 | 0.155 | 0.171 | 0.312 | 0.43 | 0.42 | 0.422 | 0.413 | 0.388 | 0.322 | 0.373 | 0.369 | 0.374 | 0.409 | 0.386 | 0.396 | 0.421 | 0.028 | 0.023 |