Highlands Bankshares, Inc. (HBSI)

USD 32.56

(-1.33%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Operating Cash Flow 5.26 Million 5.49 Million 6.44 Million 6.22 Million 4.72 Million 5.35 Million
Net Income 3.55 Million 4.42 Million 4.93 Million 3.34 Million 3.52 Million 3.88 Million
Depreciation & Amortization 929 Thousand 928 Thousand 947 Thousand 962 Thousand 802 Thousand 759 Thousand
Deferred income taxes -134 Thousand 78 Thousand - - - -
Stock-based compensation - - - - - -
Change in working capital -759 Thousand -236 Thousand 191 Thousand 940 Thousand -192 Thousand 334 Thousand
Other non-cash items 1.53 Million 2.15 Million 2.26 Million 2.9 Million 2.19 Million 368 Thousand
Investing Cash Flow -23.33 Million -19.35 Million -46.95 Million -56.94 Million -6.82 Million -8.34 Million
Investments in PPE -1.43 Million -626 Thousand -259 Thousand -512 Thousand -1.93 Million -535 Thousand
Acquisitions 2000.00 264 Thousand 2.81 Million 1.1 Million 958 Thousand -11.39 Million
Investment purchases -1.89 Million -24.49 Million -81.74 Million -47.53 Million -8.98 Million -3.1 Million
Sales/Maturities of investments 21.9 Million 25.54 Million 19.79 Million 13.27 Million 7.82 Million 6.89 Million
Other Investing Activities -21.9 Million -18.72 Million -46.69 Million -56.43 Million -4.89 Million -205 Thousand
Financing Cash Flow 18.75 Million 13.33 Million 39.6 Million 51.44 Million 1.41 Million 4.18 Million
Debt repayment -3.41 Million -6.82 Million -1.6 Million -1.94 Million -1.77 Million -1.47 Million
Dividends payments -2.36 Million -2.4 Million -2.23 Million -2.27 Million -2.4 Million -2.2 Million
Common Stock Repurchased - - - - - -
Common Stock Issuance - - - - - -
Other Financing Activities 17.71 Million 8.91 Million 43.44 Million 55.65 Million 5.58 Million 7.86 Million
Accounts receivables -375 Thousand -303 Thousand 9000.00 -139 Thousand 75 Thousand -2000.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital -384 Thousand 67 Thousand 182 Thousand 1.07 Million -267 Thousand 336 Thousand
Cash at beginning of period 4.81 Million 5.34 Million 6.24 Million 5.52 Million 6.2 Million 5.02 Million
Cash at end of period 5.5 Million 4.81 Million 5.34 Million 6.24 Million 5.52 Million 6.2 Million
Capital Expenditure -1.43 Million -626 Thousand -259 Thousand -512 Thousand -1.93 Million -535 Thousand
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 687 Thousand -526 Thousand -900 Thousand 717 Thousand -684 Thousand 1.18 Million
Free Cash Flow 3.83 Million 4.86 Million 6.18 Million 5.71 Million 2.79 Million 4.81 Million

Cash Flow Charts