Financial Services » Banking | Highlands Bankshares Inc.

Highlands Bankshares Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
4,572.00
5,496.00
5,380.00
4,917.00
7,511.00
7,390
Changes in Working Capital
3,416.00
2,044.00
396.00
301.00
769.00
1,528
Net Operating Cash Flow
7,988.00
3,452.00
4,984.00
5,218.00
6,742.00
8,918
Capital Expenditures
997.00
887.00
1,288.00
372.00
1,832.00
Sale of Fixed Assets & Businesses
-
-
-
-
245.00
Purchase/Sale of Investments
8,757.00
26,850.00
6,531.00
14,545.00
20,734.00
Net Investing Cash Flow
7,969.00
36,565.00
25,267.00
2,261.00
7,692.00
Issuance/Reduction of Debt, Net
166.00
6,651.00
51.00
52.00
27,552.00
Net Financing Cash Flow
2,768.00
4,928.00
11,364.00
3,985.00
18,638.00
Net Change in Cash
2,787.00
28,185.00
8,919.00
3,494.00
19,588.00
Free Cash Flow
6,991.00
2,565.00
3,696.00
4,846.00
4,910.00
Other Sources
-
360.00
-
-
-
Change in Capital Stock
-
16,356.00
-
1,110.00
-
Increase in Loans
15,729.00
9,188.00
30,510.00
1,255.00
26,839.00
Decrease in Loans
-
-
-
18,433.00
-
Decrease in Deposits
20,308.00
4,777.00
14,089.00
5,043.00
-
Increase in Deposits
23,242.00
-
25,504.00
-
8,914.00

About Highlands Bankshares

View Profile
Address
340 West Main Street
Abingdon Virginia 24210
United States
Employees -
Website http://www.hubank.com
Updated 07/08/2019
Highlands Bankshares, Inc. (Virginia) is a bank holding company, which through its subsidiaries engages in the provision of retail and commercial banking products and services. Its products and services include accepting deposits in the form of checking accounts, money market deposit accounts, interest-bearing demand deposit accounts, savings accounts and time deposits; and commercial and industrial, credit card and agricultural loans. The company was founded on December 29, 1995 and is headquartered in Abingdon, VA.

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