Highlands Bankshares, Inc.
HBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,977 | $7,826 | $22,778 | $22,269 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $27,871 | $21,577 | $15,456 | $28,529 |
| Total Curr. Assets | $27,871 | $29,403 | $38,234 | $50,798 |
| Property Plant & Equip (Net) | $13,651 | $11,937 | $11,412 | $11,690 |
| Goodwill | $1,534 | $1,534 | $1,534 | $1,534 |
| Intangibles | $11 | $20 | $29 | $48 |
| Long-Term Investments | $0 | $22,663 | $17,157 | $30,224 |
| Tax Assets | $3,761 | $4,651 | $4,280 | $2,475 |
| Other NC Assets | $560,603 | $478,802 | $455,599 | $422,572 |
| Total NC Assets | $579,560 | $519,607 | $490,011 | $468,543 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $580,334 | $549,010 | $528,245 | $519,341 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,916 | $15,412 | $12,000 | $1,555 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $234,295 | $203,664 | $190,295 | $200,067 |
| Total Curr. Liab. | $248,211 | $223,295 | $207,390 | $209,055 |
| LT Debt | $10,416 | $11,912 | $12,000 | $3,623 |
| Deferred Rev, NC | $0 | $0 | $247,914 | $0 |
| Deferred Tax Liab, NC | $774 | $847 | $823 | $918 |
| Other NC Liab. | $507,862 | $258,285 | $5,095 | $246,320 |
| Total NC Liab. | $518,278 | $270,197 | $265,832 | $250,861 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $519,052 | $493,492 | $473,222 | $459,916 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,184 | $7,184 | $7,184 | $7,184 |
| Retained Earnings | $61,903 | $59,296 | $58,842 | $56,822 |
| AOCI | -$6,095 | -$9,252 | -$9,293 | -$2,871 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $61,282 | $55,518 | $55,023 | $59,425 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $580,334 | $548,163 | $528,245 | $519,341 |
| Net Debt | $14,355 | $19,498 | $1,222 | -$17,091 |