Highlands Bankshares, Inc.
HBSI
$33.51
$0.45391.37%
OTC PK
| 12/31/2024 | 12/31/2023 | 09/30/2022 | |||
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| Total Cash And Short-Term Investments | 25.44M | 27.11M | 36.45M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 163.00K | 164.00K | 30.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.27M | 2.13M | 1.76M | ||
| Total Current Assets | 27.87M | 29.40M | 38.23M | ||
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| Total Current Assets | 27.87M | 29.40M | 38.23M | ||
| Net Property, Plant & Equipment | 13.65M | 11.94M | 11.41M | ||
| Long-term Investments | 1.53M | 1.53M | 1.53M | ||
| Goodwill | 1.53M | 1.53M | 1.53M | ||
| Total Other Intangibles | 11.00K | 20.00K | 29.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 20.33M | 21.12M | 17.96M | ||
| Total Assets | 579.56M | 548.16M | 527.42M | ||
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| Total Accounts Payable | 500.06M | 473.01M | 455.30M | ||
| Total Accrued Expenses | 4.31M | 4.22M | 5.10M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.50M | -- | 12.00M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 507.86M | 477.23M | 472.40M | ||
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| Total Current Liabilities | 507.86M | 477.23M | 472.40M | ||
| Long-Term Debt | 10.42M | 15.41M | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 518.28M | 492.65M | 472.40M | ||
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| Common Stock & APIC | 8.85M | 8.85M | 8.85M | ||
| Retained Earnings | 61.90M | 59.30M | 58.84M | ||
| Treasury Stock & Other | -9.47M | -12.62M | -12.67M | ||
| Total Common Equity | 61.28M | 55.52M | 55.02M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 61.28M | 55.52M | 55.02M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 61.28M | 55.52M | 55.02M | ||
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