Highlands Bankshares, Inc. (HBSI)
OTCMKTS
· Delayed Price · Currency is USD
32.82
0.00 (0.00%)
Dec 24, 2024, 3:00 PM EST
Highlands Bankshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | - | 3.56 | 4.43 | 4.94 | 3.34 | 3.53 | Upgrade
|
| Depreciation & Amortization | - | 0.93 | 0.93 | 0.95 | 0.96 | 0.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0 | -0.07 | -0.21 | 0.37 | -0.02 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.12 | 1.54 | 0.63 | 0.11 | 0.04 | Upgrade
|
| Total Asset Writedown | - | - | 0.01 | 0.05 | 0.22 | 0.35 | Upgrade
|
| Provision for Credit Losses | - | 0.87 | -0.93 | 0.03 | 1.01 | 0.61 | Upgrade
|
| Accrued Interest Receivable | - | -0.38 | -0.3 | 0.01 | -0.14 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | - | -0.38 | 0.07 | 0.18 | 1.08 | -0.27 | Upgrade
|
| Other Operating Activities | - | -0.45 | -0.18 | -0.13 | -0.72 | -0.38 | Upgrade
|
| Operating Cash Flow | - | 5.27 | 5.5 | 6.44 | 6.22 | 4.73 | Upgrade
|
| Operating Cash Flow Growth | - | -4.19% | -14.73% | 3.55% | 31.62% | -11.63% | Upgrade
|
| Capital Expenditures | - | -1.43 | -0.63 | -0.26 | -0.51 | -1.93 | Upgrade
|
| Investment in Securities | - | 0.65 | 15.54 | -53.06 | -47.39 | 0.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -36.3 | -33.3 | 5.73 | -1.55 | -2.56 | Upgrade
|
| Other Investing Activities | - | 13.75 | -0.97 | 0.64 | -7.5 | -2.74 | Upgrade
|
| Investing Cash Flow | - | -23.33 | -19.35 | -46.95 | -56.95 | -6.82 | Upgrade
|
| Long-Term Debt Issued | - | 3.41 | 6.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -1.6 | -1.94 | -1.77 | Upgrade
|
| Total Debt Repaid | - | - | - | -1.6 | -1.94 | -1.77 | Upgrade
|
| Net Debt Issued (Repaid) | - | 3.41 | 6.82 | -1.6 | -1.94 | -1.77 | Upgrade
|
| Common Dividends Paid | - | -2.37 | -2.41 | -2.23 | -2.27 | -2.41 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 17.71 | 8.92 | 43.44 | 55.66 | 5.59 | Upgrade
|
| Financing Cash Flow | - | 18.76 | 13.33 | 39.61 | 51.44 | 1.41 | Upgrade
|
| Net Cash Flow | - | 0.69 | -0.53 | -0.9 | 0.72 | -0.68 | Upgrade
|
| Free Cash Flow | - | 3.84 | 4.87 | 6.19 | 5.71 | 2.8 | Upgrade
|
| Free Cash Flow Growth | - | -21.24% | -21.28% | 8.30% | 104.26% | -41.93% | Upgrade
|
| Free Cash Flow Margin | - | 18.53% | 22.04% | 28.41% | 30.55% | 14.36% | Upgrade
|
| Free Cash Flow Per Share | - | 2.87 | 3.64 | 4.63 | 4.27 | 2.09 | Upgrade
|
| Cash Interest Paid | - | 5.04 | 1.4 | 1.65 | 2.2 | 3.07 | Upgrade
|
| Cash Income Tax Paid | - | 0.74 | 0.92 | 0.87 | 1.19 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.