Highlands Bankshares, Inc. HBSI
$47.52
$0.250.52%
OTC PK
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
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| Total Cash And Short-Term Investments | 36.77M | 36.77M | 25.44M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 312.00K | 312.00K | 163.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 2.42M | 2.42M | 2.27M | ||
| Total Current Assets | 39.50M | 39.50M | 27.87M | ||
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| Total Current Assets | 39.50M | 39.50M | 27.87M | ||
| Net Property, Plant & Equipment | 15.00M | 15.00M | 13.65M | ||
| Long-term Investments | 1.53M | 1.53M | 1.53M | ||
| Goodwill | 1.53M | 1.53M | 1.53M | ||
| Total Other Intangibles | 6.00K | 6.00K | 11.00K | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 22.41M | 22.41M | 20.33M | ||
| Total Assets | 631.80M | 631.80M | 579.56M | ||
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| Total Accounts Payable | 550.92M | 550.92M | 500.06M | ||
| Total Accrued Expenses | 4.39M | 4.39M | 4.31M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 7.36M | 7.36M | 3.50M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 562.67M | 562.67M | 507.86M | ||
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| Total Current Liabilities | 562.67M | 562.67M | 507.86M | ||
| Long-Term Debt | 1.48M | 1.48M | 10.42M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 564.15M | 564.15M | 518.28M | ||
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| Common Stock & APIC | 8.85M | 8.85M | 8.85M | ||
| Retained Earnings | 65.42M | 65.42M | 61.90M | ||
| Treasury Stock & Other | -6.63M | -6.63M | -9.47M | ||
| Total Common Equity | 67.64M | 67.64M | 61.28M | ||
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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 | 67.64M | 67.64M | 61.28M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 67.64M | 67.64M | 61.28M | ||
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