Highlands Bankshares, Inc. (HBSI)
OTCMKTS · Delayed Price · Currency is USD
48.00
0.00 (0.00%)
Aug 6, 2026, 1:21 PM EST
Highlands Bankshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 27.35 | 22.39 | 9.98 | 7.83 | 22.78 | 22.27 |
Investment Securities | 99.2 | 98.61 | 82.41 | 88.79 | 89.15 | 113.34 |
Mortgage-Backed Securities | - | - | 16.29 | 17.84 | 20.76 | 22.29 |
Total Investments | 99.2 | 98.61 | 98.7 | 106.63 | 109.91 | 135.63 |
Gross Loans | 488.2 | 477.37 | 440.53 | 403.68 | 366.93 | 333.8 |
Allowance for Loan Losses | -5.67 | -5.53 | -5.17 | -4.58 | -3.13 | -4.13 |
Net Loans | 482.52 | 471.84 | 435.36 | 399.1 | 363.8 | 329.67 |
Property, Plant & Equipment | 16.12 | 15 | 13.65 | 11.94 | 11.41 | 11.69 |
Goodwill | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
Other Intangible Assets | 0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 |
Accrued Interest Receivable | 2.58 | 2.42 | 2.27 | 2.13 | 1.76 | 1.45 |
Long-Term Deferred Tax Assets | - | - | - | - | - | 1.56 |
Other Real Estate Owned & Foreclosed | 0.52 | 0.31 | 0.16 | 0.16 | 0.03 | 0.14 |
Other Long-Term Assets | 19.43 | 19.68 | 17.9 | 18.82 | 16.17 | 14.43 |
Total Assets | 649.25 | 631.8 | 579.56 | 548.16 | 527.42 | 518.42 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 4.8 | 4.39 | 4.31 | 4.22 | 5.1 | 7.43 |
Interest Bearing Deposits | 397.46 | 381.94 | 350.19 | 327.91 | 304.84 | 294.2 |
Institutional Deposits | 26.8 | 28.8 | 18.55 | 14.11 | 13.91 | 16.78 |
Non-Interest Bearing Deposits | 146.02 | 140.19 | 131.33 | 130.99 | 136.56 | 135.42 |
Total Deposits | 570.28 | 550.92 | 500.06 | 473.01 | 455.3 | 446.39 |
Current Portion of Long-Term Debt | - | - | 3.5 | - | - | - |
Federal Home Loan Bank Debt, Long-Term | 4.53 | 8.84 | 10.42 | 15.41 | 12 | 5.18 |
Total Liabilities | 579.61 | 564.15 | 518.28 | 492.65 | 472.4 | 459 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
Additional Paid-In Capital | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
Retained Earnings | 68.02 | 65.42 | 61.9 | 59.3 | 58.84 | 56.82 |
Treasury Stock | -4.33 | -3.97 | -3.37 | -3.37 | -3.37 | -3.37 |
Comprehensive Income & Other | -2.9 | -2.66 | -6.1 | -9.25 | -9.29 | -2.87 |
Shareholders' Equity | 69.64 | 67.64 | 61.28 | 55.52 | 55.02 | 59.43 |
Total Liabilities & Equity | 649.25 | 631.8 | 579.56 | 548.16 | 527.42 | 518.42 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4.53 | 8.84 | 13.92 | 15.41 | 12 | 5.18 |
Net Cash (Debt) | 39.11 | 27.92 | 11.52 | 11.7 | 24.45 | 44.02 |
Net Cash Growth | - | 142.35% | -1.49% | -52.16% | -44.46% | -10.71% |
Net Cash Per Share | 29.73 | 21.16 | 8.62 | 8.75 | 18.29 | 32.93 |
Filing Date Shares Outstanding | 1.32 | 1.32 | 1.34 | 1.34 | 1.34 | 1.34 |
Total Common Shares Outstanding | 1.32 | 1.32 | 1.34 | 1.34 | 1.34 | 1.34 |
Book Value Per Share | 52.84 | 51.27 | 45.84 | 41.53 | 41.16 | 44.45 |
Tangible Book Value | 68.1 | 66.1 | 59.74 | 53.96 | 53.46 | 57.84 |
Tangible Book Value Per Share | 51.67 | 50.10 | 44.68 | 40.37 | 39.99 | 43.27 |