Highlands Bankshares, Inc.
HBSI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5 | $4 | $4 | $5 |
| Dep. & Amort. | $0 | $1 | $1 | $1 |
| Deferred Tax | $0 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$1 | -$0 | $0 |
| Other Non-Cash | $0 | $2 | $0 | $0 |
| Operating Cash Flow | $5 | $5 | $5 | $6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$9 | -$2 | -$24 | -$82 |
| Inv. Sales/Matur. | $16 | $22 | $26 | $20 |
| Other Inv. Act. | -$33 | -$42 | -$20 | $12 |
| Investing Cash Flow | -$30 | -$23 | -$19 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $3 | $7 | -$2 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2 | -$2 | -$2 | -$2 |
| Other Fin. Act. | $27 | $18 | $9 | $43 |
| Financing Cash Flow | $23 | $19 | $13 | $40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | $1 | -$1 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $5 | $5 | $6 |
| End Cash | $4 | $6 | $5 | $5 |
| Free Cash Flow | $3 | $4 | $5 | $6 |