HBSI — Highlands Bankshares (West Virginia) Cashflow Statement
0.000.00%
Last trade - 00:00- $61.95m
- $56.26m
- $27.79m
Annual cashflow statement for Highlands Bankshares (West Virginia), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 4.93 | 4.43 | 3.56 | 4.85 | 5.91 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.129 | 0.223 | 0.15 | -1.12 | -0.105 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.3 | -0.161 | 0.763 | 0.938 | -0.368 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 6.44 | 5.5 | 5.26 | 5.38 | 6.35 |
| Capital Expenditures | -0.259 | -0.626 | -1.43 | -2.61 | -2.24 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -46.7 | -18.7 | -21.9 | -27.1 | -46.4 |
| 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 | -47 | -19.4 | -23.3 | -29.7 | -48.6 |
| Financing Cash Flow Items | 41.8 | 15.7 | 21.1 | 25.5 | 45.8 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 39.6 | 13.3 | 18.8 | 23.3 | 42.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.9 | -0.526 | 0.687 | -1.02 | 0.508 |