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Highlands Bankshares, Inc. (HBSI)

Other OTC - Other OTC Delayed Price. Currency in USD
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36.990.00 (0.00%)
At close: 01:01PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
3,889
Depreciation & amortization
759
Deferred income taxes
0
Change in working capital
334
Accounts receivable
-2
Other working capital
4,815
Other non-cash items
-264
Net cash provided by operating activites
5,350
Cash flows from investing activities
Investments in property, plant and equipment
-535
Purchases of investments
-3,103
Sales/Maturities of investments
6,893
Other investing activites
-205
Net cash used for investing activites
-8,346
Cash flows from financing activities
Debt repayment
-1,476
Dividends Paid
-2,205
Other financing activites
0
Net cash used privided by (used for) financing activities
4,180
Net change in cash
1,184
Cash at beginning of period
5,024
Cash at end of period
6,208
Free Cash Flow
Operating Cash Flow
5,350
Capital Expenditure
-535
Free Cash Flow
4,815