HBSI — Highlands Bankshares (West Virginia) Cashflow Statement
0.000.00%
Last trade - 00:00- $59.32m
- $54.83m
- $24.78m
- 63
- 82
- 54
- 75
Annual cashflow statement for Highlands Bankshares (West Virginia), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.34 | 4.93 | 4.43 | 3.56 | 4.85 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.491 | 0.129 | 0.223 | 0.15 | -1.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.89 | 0.3 | -0.161 | 0.763 | 0.938 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 6.22 | 6.44 | 5.5 | 5.26 | 5.38 |
| Capital Expenditures | -0.512 | -0.259 | -0.626 | -1.43 | -2.61 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -56.4 | -46.7 | -18.7 | -21.9 | -27.1 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | -47 | -19.4 | -23.3 | -29.7 |
| Financing Cash Flow Items | 53.7 | 41.8 | 15.7 | 21.1 | 25.5 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 51.4 | 39.6 | 13.3 | 18.8 | 23.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.717 | -0.9 | -0.526 | 0.687 | -1.02 |