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Highlands Bankshares Inc (HBSI)
OTHER OTC:HBSI
Holding HBSI?
Track your performance easily
| Dec 18 | Sep 18 | Jun 18 | Mar 18 | Dec 17 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.36M | $ 4.86M | $ 4.78M | $ 4.79M | $ 4.91M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 978.00K | $ 1.00M | $ 926.00K | $ 984.00K | $ -99.00K |
| Balance Sheet | - | ||||
| Total Assets | $ 413.19M | $ 407.26M | $ 409.64M | $ 404.61M | $ 404.66M |
| Total Debt | $ 10.49M | $ 5.09M | $ 5.46M | $ 4.62M | $ 4.97M |
| Net Debt | $ -53.28M | $ -52.68M | $ -52.34M | $ -52.04M | $ -51.67M |
| Total Liabilities | $ 359.91M | $ 354.58M | $ 357.30M | $ 352.56M | $ 352.99M |
| Stockholders Equity | $ 53.28M | $ 52.68M | $ 52.34M | $ 52.04M | $ 51.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 932.00K | $ 1.54M | $ 897.00K | $ 1.45M | $ 1.44M |
| Operating Cash Flow | $ 1.02M | $ 1.69M | $ 1.13M | $ 1.51M | $ 1.73M |
| Investing Cash Flow | $ -4.54M | $ 2.33M | $ -5.07M | $ -1.07M | $ -3.80M |
| Financing Cash Flow | $ 4.47M | $ -3.42M | $ 3.87M | $ -734.00K | $ -618.00K |