Highlands Bankshares, Inc.
HBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $8 | $23 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $28 | $22 | $15 | $29 |
| Total Curr. Assets | $28 | $29 | $38 | $51 |
| Property Plant & Equip (Net) | $14 | $12 | $11 | $12 |
| Goodwill | $2 | $2 | $2 | $2 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $23 | $17 | $30 |
| Tax Assets | $4 | $5 | $4 | $2 |
| Other NC Assets | $561 | $479 | $456 | $423 |
| Total NC Assets | $580 | $520 | $490 | $469 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580 | $549 | $528 | $519 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $15 | $12 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234 | $204 | $190 | $200 |
| Total Curr. Liab. | $248 | $223 | $207 | $209 |
| LT Debt | $10 | $12 | $12 | $4 |
| Deferred Rev, NC | $0 | $0 | $248 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $508 | $258 | $5 | $246 |
| Total NC Liab. | $518 | $270 | $266 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519 | $493 | $473 | $460 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $62 | $59 | $59 | $57 |
| AOCI | -$6 | -$9 | -$9 | -$3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61 | $56 | $55 | $59 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580 | $548 | $528 | $519 |
| Net Debt | $14 | $19 | $1 | -$17 |