Highlands Bankshares, Inc.
HBSI
$34.00
-$0.20-0.59%
| 12/31/2022 | 09/30/2022 | 12/31/2021 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.45M | 36.45M | 49.20M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 30.00K | 30.00K | 144.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1.76M | 1.76M | 1.45M | ||
| Total Current Assets | 38.23M | 38.23M | 50.80M | ||
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| Total Current Assets | 38.23M | 38.23M | 50.80M | ||
| Net Property, Plant & Equipment | 11.41M | 11.41M | 11.69M | ||
| Long-term Investments | 1.53M | 1.53M | 1.53M | ||
| Goodwill | 1.53M | 1.53M | 1.53M | ||
| Total Other Intangibles | 29.00K | 29.00K | 48.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 17.96M | 17.96M | 17.58M | ||
| Total Assets | 527.42M | 527.42M | 518.42M | ||
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| Total Accounts Payable | 455.30M | 455.30M | 446.39M | ||
| Total Accrued Expenses | 5.10M | 5.10M | 7.43M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | 12.00M | 1.56M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 460.40M | 472.40M | 455.38M | ||
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| Total Current Liabilities | 460.40M | 472.40M | 455.38M | ||
| Long-Term Debt | 12.00M | -- | 3.62M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 472.40M | 472.40M | 459.00M | ||
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| Common Stock & APIC | 8.85M | 8.85M | 8.85M | ||
| Retained Earnings | 58.84M | 58.84M | 56.82M | ||
| Treasury Stock & Other | -12.67M | -12.67M | -6.24M | ||
| Total Common Equity | 55.02M | 55.02M | 59.43M | ||
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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 | 55.02M | 55.02M | 59.43M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 55.02M | 55.02M | 59.43M | ||
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