tiprankstipranks
Highlands Bankshares Inc (HBSI)
OTHER OTC:HBSI
US Market
Holding HBSI?
Track your performance easily

Highlands Bankshares (HBSI) Cash flow

19 Followers

Highlands Bankshares Cash Flow

HBSI's free cash flow for Q was $932.00K. For the fiscal year, HBSI's free cash flow was decreased by $3.75M and operating cash flow was $1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Dec 14
Operating Cash Flow
$ 5.35M$ 5.35M$ 3.92M$ 4.89M$ 3.38M$ 4.87M
Investing Cash Flow
$ -8.35M$ -8.35M$ -4.22M$ -5.45M$ -15.11M$ -1.92M
Financing Cash Flow
$ 4.18M$ 4.18M$ 291.00K$ 679.00K$ 7.38M$ 581.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 20.86M$ 6.21M$ 5.02M$ 5.03M$ 6.63M$ 10.98M
Income Tax Paid Supplemental Data
$ 990.00K$ 990.00K$ 1.24M$ 1.19M$ 954.00K$ 1.33M
Interest Paid Supplemental Data
$ 3.18M$ 3.18M$ 1.61M$ 1.71M$ 1.84M$ 2.04M
Issuance Of Capital Stock
------
Issuance Of Debt
$ 5.80M$ 7.00M$ 243.00K$ 2.23M$ 3.20M$ 1.50M
Repayment Of Debt
$ -1.48M$ -1.48M$ -2.17M$ -1.39M$ -1.06M$ -1.37M
Free Cash Flow
$ 4.82M$ 4.82M$ 1.07M$ 3.10M$ 2.85M$ 4.30M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Highlands Bankshares Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis