HBSI OTC
Highlands Bankshares, Inc.
1W: +0.0%
1M: -0.4%
3M: +6.2%
YTD: +11.2%
1Y: +25.1%
3Y: +25.0%
5Y: +36.1%
$47.80
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$580M
+5.7% ▲
5Y CAGR: +6.7%
Total Liabilities
$519M
+5.2% ▲
5Y CAGR: +7.3%
Shareholders Equity
$61M
+10.4% ▲
5Y CAGR: +2.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$14M
+16.8% ▲
5Y CAGR: +9.8%
Net Debt
$14M
+240.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $22M | $23M | $8M | $10M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $22M | $23M | $8M | $0 |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $37M | $29M | $15M | $22M | $28M |
| Total Current Assets | $60M | $51M | $38M | $29M | $28M |
| Property, Plant & Equip. | $12M | $12M | $11M | $12M | $14M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $35M | $30M | $17M | $23M | $0 |
| Other Non-Current Assets | $365M | $423M | $456M | $479M | $561M |
| Total Non-Current Assets | $417M | $469M | $490M | $520M | $580M |
| Total Assets | $477M | $519M | $528M | $549M | $580M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $2M | $2M | $12M | $15M | $14M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $183M | $200M | $190M | $204M | $234M |
| Total Current Liabilities | $194M | $209M | $207M | $223M | $248M |
| Long-Term Debt | $7M | $4M | $12M | $12M | $10M |
| Other Non-Current Liab. | $412M | $0 | $5M | $258M | $508M |
| Total Non-Current Liabilities | $419M | $251M | $266M | $270M | $518M |
| Total Liabilities | $420M | $460M | $473M | $493M | $519M |
| — Equity — | |||||
| Common Stock | $7M | $7M | $7M | $7M | $7M |
| Retained Earnings | $54M | $57M | $59M | $59M | $62M |
| Accumulated OCI | -$3M | -$3M | -$9M | -$9M | -$6M |
| Total Stockholders Equity | $56M | $59M | $55M | $56M | $61M |
| Total Liabilities & Equity | $477M | $519M | $528M | $548M | $580M |
| — Key Metrics — | |||||
| Total Debt | $7M | $5M | $12M | $12M | $14M |
| Net Debt | -$16M | -$17M | -$11M | $4M | $14M |
| Total Investments | $35M | $30M | $17M | $23M | $0 |