Highlands Bankshares, Inc. (HBSI)
OTCMKTS
· Delayed Price · Currency is USD
33.96
0.00 (0.00%)
Apr 25, 2025, 4:00 PM EDT
Highlands Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 9.98 | 7.83 | 22.78 | 22.27 | 22.45 | Upgrade
|
| Investment Securities | 82.41 | 88.79 | 89.15 | 113.34 | 76.02 | Upgrade
|
| Mortgage-Backed Securities | 16.29 | 17.84 | 20.76 | 22.29 | 8.61 | Upgrade
|
| Total Investments | 98.7 | 106.63 | 109.91 | 135.63 | 84.63 | Upgrade
|
| Gross Loans | 440.53 | 403.68 | 366.93 | 333.8 | 340.32 | Upgrade
|
| Allowance for Loan Losses | -5.17 | -4.58 | -3.13 | -4.13 | -4.13 | Upgrade
|
| Net Loans | 435.36 | 399.1 | 363.8 | 329.67 | 336.18 | Upgrade
|
| Property, Plant & Equipment | 13.65 | 11.94 | 11.41 | 11.69 | 12.33 | Upgrade
|
| Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.02 | 0.03 | 0.05 | 0.03 | Upgrade
|
| Accrued Interest Receivable | 2.27 | 2.13 | 1.76 | 1.45 | 1.46 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | 1.56 | 1.99 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.16 | 0.16 | 0.03 | 0.14 | 2.07 | Upgrade
|
| Other Long-Term Assets | 17.9 | 18.82 | 16.17 | 14.43 | 12.8 | Upgrade
|
| Total Assets | 579.56 | 548.16 | 527.42 | 518.42 | 475.48 | Upgrade
|
| Accrued Expenses | 4.31 | 4.22 | 5.1 | 7.43 | 9.41 | Upgrade
|
| Interest Bearing Deposits | 350.19 | 327.91 | 304.84 | 294.2 | 267.58 | Upgrade
|
| Institutional Deposits | 18.55 | 14.11 | 13.91 | 16.78 | 20.73 | Upgrade
|
| Non-Interest Bearing Deposits | 131.33 | 130.99 | 136.56 | 135.42 | 114.64 | Upgrade
|
| Total Deposits | 500.06 | 473.01 | 455.3 | 446.39 | 402.95 | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | - | - | - | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10.42 | 15.41 | 12 | 5.18 | 6.78 | Upgrade
|
| Total Liabilities | 518.28 | 492.65 | 472.4 | 459 | 419.14 | Upgrade
|
| Common Stock | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | Upgrade
|
| Additional Paid-In Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | Upgrade
|
| Retained Earnings | 61.9 | 59.3 | 58.84 | 56.82 | 54.12 | Upgrade
|
| Treasury Stock | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 | Upgrade
|
| Comprehensive Income & Other | -6.1 | -9.25 | -9.29 | -2.87 | -3.25 | Upgrade
|
| Shareholders' Equity | 61.28 | 55.52 | 55.02 | 59.43 | 56.34 | Upgrade
|
| Total Liabilities & Equity | 579.56 | 548.16 | 527.42 | 518.42 | 475.48 | Upgrade
|
| Total Debt | 13.92 | 15.41 | 12 | 5.18 | 6.78 | Upgrade
|
| Net Cash (Debt) | 11.52 | 11.7 | 24.45 | 44.02 | 49.31 | Upgrade
|
| Net Cash Growth | -1.49% | -52.16% | -44.46% | -10.71% | 188.93% | Upgrade
|
| Net Cash Per Share | 8.62 | 8.75 | 18.29 | 32.93 | 36.88 | Upgrade
|
| Filing Date Shares Outstanding | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Total Common Shares Outstanding | 1.34 | 1.34 | 1.34 | 1.34 | 1.34 | Upgrade
|
| Book Value Per Share | 45.84 | 41.53 | 41.16 | 44.45 | 42.15 | Upgrade
|
| Tangible Book Value | 59.74 | 53.96 | 53.46 | 57.84 | 54.78 | Upgrade
|
| Tangible Book Value Per Share | 44.68 | 40.37 | 39.99 | 43.27 | 40.98 | Upgrade
|
Updated Nov 5, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.