Highlands Bankshares, Inc.
HBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $43,876 | $51,470 | $57,539 | $58,822 |
| - Cash | $9,977 | $7,826 | $22,778 | $22,269 |
| + Debt | $13,916 | $11,912 | $12,000 | $5,178 |
| Enterprise Value | $47,815 | $55,556 | $46,761 | $41,731 |
| Revenue | $33,442 | $20,700 | $22,091 | $21,773 |
| % Growth | 61.6% | -6.3% | 1.5% | – |
| Gross Profit | $23,808 | $27,245 | $22,900 | $23,792 |
| % Margin | 71.2% | 131.6% | 103.7% | 109.3% |
| EBITDA | $5,954 | -$535 | $6,547 | $7,228 |
| % Margin | 17.8% | -2.6% | 29.6% | 33.2% |
| Net Income | $4,853 | $3,557 | $4,427 | $4,935 |
| % Margin | 14.5% | 17.2% | 20% | 22.7% |
| EPS Diluted | 3.63 | 2.66 | 3.31 | 3.69 |
| % Growth | 36.5% | -19.6% | -10.3% | – |
| Operating Cash Flow | $5,383 | $5,265 | $5,495 | $6,444 |
| Capital Expenditures | -$2,612 | -$1,430 | -$626 | -$259 |
| Free Cash Flow | $2,771 | $3,835 | $4,869 | $6,185 |