HBSI — Highlands Bankshares (West Virginia) Cashflow Statement
0.000.00%
Last trade - 00:00- $47.12m
- $41.62m
- $21.57m
- 42
- 82
- 27
- 49
Annual cashflow statement for Highlands Bankshares (West Virginia), fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 3.53 | 3.34 | 4.93 | 4.43 | 3.56 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.107 | 0.491 | 0.129 | 0.223 | 0.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.416 | 1.89 | 0.3 | -0.161 | 0.763 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Cash from Operating Activities | 4.73 | 6.22 | 6.44 | 5.5 | 5.26 |
| Capital Expenditures | -1.93 | -0.512 | -0.259 | -0.626 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.89 | -56.4 | -46.7 | -18.7 | -21.9 |
| 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 | -6.82 | -56.9 | -47 | -19.4 | -23.3 |
| Financing Cash Flow Items | 3.82 | 53.7 | 41.8 | 15.7 | 21.1 |
| FHLB Borrowings | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | 1.41 | 51.4 | 39.6 | 13.3 | 18.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.684 | 0.717 | -0.9 | -0.526 | 0.687 |