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
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$5M
+2.2% ▲
5Y CAGR: +2.6%
Capital Expenditures
$3M
-82.7% ▼
5Y CAGR: +6.2%
Free Cash Flow
$3M
-27.7% ▼
5Y CAGR: -0.2%
Dividends Paid
$2M
+5.1% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1M
-247.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $3M | $5M | $4M | $4M | $5M |
| Depreciation & Amort. | $962K | $947K | $928K | $929K | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $940K | $191K | -$236K | -$759K | $55K |
| Other Non-Cash Items | $980K | $371K | $298K | $2M | $475K |
| Operating Cash Flow | $6M | $6M | $5M | $5M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$512K | -$259K | -$626K | -$1M | -$3M |
| Acquisitions (Net) | $0 | $3M | $264K | $2K | $15K |
| Investment Purchases | -$48M | -$82M | -$24M | -$2M | -$9M |
| Investment Sales | $0 | $20M | $26M | $22M | $16M |
| Other Investing | -$9M | $12M | -$20M | -$42M | -$33M |
| Investing Cash Flow | -$57M | -$47M | -$19M | -$23M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | -$2M | $7M | $3M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2M | -$2M | -$2M | -$2M | -$2M |
| Other Financing | $56M | $43M | $9M | $18M | $27M |
| Financing Cash Flow | $51M | $40M | $13M | $19M | $23M |
| Net Change in Cash | $717K | -$900K | -$526K | $687K | -$1M |
| Cash End of Period | $6M | $5M | $5M | $6M | $4M |
| Free Cash Flow | $6M | $6M | $5M | $4M | $3M |