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Highlands Bankshares, Inc. (HBSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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36.740.00 (0.00%)
As of 02:52PM EDT. Market open.
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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 & amortisation
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 activities
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 activities
-205
Net cash used for investing activities
-8,346
Cash flows from financing activities
Debt repayment
-1,476
Dividends paid
-2,205
Other financing activities
0
Net cash used provided 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