HBSI | Highlands Bankshares, Inc. Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	548.16 Million	528.24 Million	519.34 Million	476.67 Million	420.11 Million	413.19 Million
Total Current Assets	7.82 Million	38.23 Million	50.79 Million	59.61 Million	30.27 Million	44.02 Million
Cash And Short Term Investments	7.82 Million	22.77 Million	22.26 Million	22.44 Million	13.88 Million	42.62 Million
Cash and Cash Equivalents	7.82 Million	22.77 Million	22.26 Million	22.44 Million	13.88 Million	15.98 Million
Short Term Investments	-	-	-	-	-	26.64 Million
Net Receivables	-	-	-	-	-	1.39 Million
Inventory	-	-	-	-	-	-24.89 Million
Other Current Assets	29.4 Million	38.23 Million	50.79 Million	59.61 Million	30.27 Million	24.89 Million
Total Non-Current Assets	540.33 Million	490.01 Million	468.54 Million	417.06 Million	389.84 Million	39.84 Million
Net PPE	11.93 Million	11.41 Million	11.69 Million	12.33 Million	12.77 Million	11.62 Million
Good Will And Intangible Assets	1.55 Million	1.56 Million	1.58 Million	1.56 Million	1.56 Million	1.57 Million
Good Will	1.53 Million	1.53 Million	1.53 Million	1.53 Million	1.53 Million	1.53 Million
Intangible Assets	20 Thousand	29 Thousand	48 Thousand	31 Thousand	32 Thousand	44 Thousand
Long-Term Investments	22.66 Million	17.15 Million	30.22 Million	35.47 Million	12.98 Million	26.64 Million
Tax Assets	4.65 Million	4.28 Million	2.47 Million	3.18 Million	2.85 Million	2.84 Million
Other Non Current Assets	499.53 Million	455.59 Million	422.57 Million	364.5 Million	359.67 Million	-2.84 Million
Other Assets	-	-	-	-	-	329.32 Million
Total Liabilities	492.64 Million	473.22 Million	459.91 Million	420.33 Million	365.44 Million	10.49 Million
Total Current Liabilities	4.21 Million	207.39 Million	209.05 Million	194.31 Million	147.65 Million	158.14 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.41 Million	12 Million	1.55 Million	1.6 Million	1.94 Million	2.57 Million
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	-11.19 Million	195.39 Million	207.5 Million	192.71 Million	145.71 Million	155.56 Million
Total Non Current Liabilities	492.64 Million	265.83 Million	250.86 Million	226.01 Million	217.78 Million	10.49 Million
Long-Term Debt	11.91 Million	12 Million	3.62 Million	5.17 Million	6.77 Million	10.49 Million
Deferred Revenue Non Current	253.21 Million	247.91 Million	238.88 Million	210.23 Million	201.57 Million	9.51 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	226.66 Million	5.09 Million	7.43 Million	9.41 Million	8.19 Million	-10.49 Million
Other Liabilities	-4.21 Million	-	-	1.00	-	-158.14 Million
Total Equity	55.51 Million	55.02 Million	59.42 Million	56.34 Million	54.67 Million	53.28 Million
Stock Holders Equity	55.51 Million	55.02 Million	59.42 Million	56.34 Million	54.67 Million	53.28 Million
Common Stock	7.18 Million	7.18 Million	7.18 Million	7.18 Million	7.18 Million	7.18 Million
Retained Earnings	59.29 Million	58.84 Million	56.82 Million	54.11 Million	53.05 Million	51.93 Million
Accumulated other comprehensive income	-9.25 Million	-9.29 Million	-2.87 Million	-3.24 Million	-3.85 Million	-4.12 Million
Common Stock Equity	55.51 Million	55.02 Million	59.42 Million	56.34 Million	54.67 Million	53.28 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	22.66 Million	17.15 Million	30.22 Million	35.47 Million	12.98 Million	53.28 Million
Total Debt	11.91 Million	12 Million	5.17 Million	6.78 Million	8.72 Million	10.49 Million
Net Debt	4.08 Million	-10.77 Million	-17.09 Million	-15.66 Million	-5.16 Million	-5.49 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	561.81 Million	555.66 Million	549.01 Million	549.01 Million	543.12 Million	531.67 Million
Total Current Assets	24.56 Million	32.59 Million	29.4 Million	29.4 Million	115.6 Million	31.87 Million
Cash And Short Term Investments	-5.96 Million	-4.75 Million	7.82 Million	-	113.58 Million	-5.14 Million
Cash and Cash Equivalents	-5.96 Million	-4.75 Million	7.82 Million	-	26.88 Million	-5.14 Million
Short Term Investments	-	-	-	-	86.7 Million	-
Net Receivables	-	-	-	-	2.01 Million	-
Inventory	-	-	-	-	-35.55 Million	-
Other Current Assets	24.56 Million	32.59 Million	29.4 Million	29.4 Million	35.55 Million	31.87 Million
Total Non-Current Assets	537.25 Million	523.07 Million	519.6 Million	519.6 Million	100.17 Million	499.79 Million
Net PPE	11.75 Million	11.86 Million	11.93 Million	11.93 Million	11.91 Million	11.8 Million
Good Will And Intangible Assets	1.53 Million	1.53 Million	1.55 Million	1.55 Million	1.55 Million	1.53 Million
Good Will	1.53 Million	1.53 Million	1.53 Million	1.53 Million	1.53 Million	1.53 Million
Intangible Assets	14 Thousand	-	20 Thousand	20 Thousand	24 Thousand	-
Long-Term Investments	18.7 Million	24.86 Million	22.66 Million	22.66 Million	86.7 Million	20.58 Million
Tax Assets	489.89 Million	469.47 Million	4.65 Million	4.65 Million	-	451.11 Million
Other Non Current Assets	15.37 Million	15.34 Million	478.8 Million	478.8 Million	-100.17 Million	14.76 Million
Other Assets	-	-	-	-	327.33 Million	-
Total Liabilities	504.69 Million	499.78 Million	493.49 Million	493.49 Million	15.77 Million	478.2 Million
Total Current Liabilities	137.95 Million	133.51 Million	223.29 Million	223.29 Million	133.94 Million	133.83 Million
Account Payables	-	-	-	-	-	-
Tax Payables	-	-	-	-	-	-
Short Term Debt	-	-	15.41 Million	15.41 Million	-	-
Deferred Revenue	-	-	-	-	-	-
Other Current Liabilities	137.95 Million	133.51 Million	207.88 Million	207.88 Million	133.94 Million	133.83 Million
Total Non Current Liabilities	366.73 Million	366.27 Million	270.19 Million	270.19 Million	15.77 Million	344.37 Million
Long-Term Debt	14.67 Million	15.04 Million	11.91 Million	-	15.77 Million	9.91 Million
Deferred Revenue Non Current	-	-	253.21 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	352.06 Million	351.22 Million	4.21 Million	269.35 Million	-15.77 Million	334.46 Million
Other Liabilities	-	-	-	-	-133.94 Million	1.00
Total Equity	57.12 Million	55.88 Million	55.51 Million	55.51 Million	53.04 Million	53.46 Million
Stock Holders Equity	57.12 Million	55.88 Million	55.51 Million	55.51 Million	53.04 Million	53.46 Million
Common Stock	7.18 Million	7.18 Million	7.18 Million	7.18 Million	7.18 Million	7.18 Million
Retained Earnings	60 Million	59.33 Million	59.29 Million	59.29 Million	58.46 Million	58.23 Million
Accumulated other comprehensive income	-8.35 Million	-8.93 Million	-9.25 Million	-9.25 Million	-10.89 Million	-10.24 Million
Common Stock Equity	57.12 Million	55.88 Million	55.51 Million	55.51 Million	53.04 Million	53.46 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	18.7 Million	24.86 Million	22.66 Million	22.66 Million	173.4 Million	20.58 Million
Total Debt	14.67 Million	15.04 Million	15.41 Million	15.41 Million	15.77 Million	9.91 Million
Net Debt	20.63 Million	19.79 Million	7.58 Million	15.41 Million	-11.11 Million	15.05 Million

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