CSI Market
Sign In | Register

Highlands Bankshares Inc (HBKA) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access HBKA quarterly Cash Flow →
Looking at cash flow data from Highlands Bankshares Inc through Dec 31 2014 provides insight into Dec 31 2018's financial flexibility across reporting periods.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
12 Months 		(Dec 31 2017) (Dec 31 2016) (Dec 31 2015) (Dec 31 2014)
Operating Activities
Income3.59
Depreciation & amortization1.55
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.74
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.16
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction4.54
Provision For Deferred Income Taxes-
Available For Sale Securities Gross Realized Gain Loss Net-
Debt Securities Available For Sale Realized Gain Loss-
Income taxes0.88
Increase (Decrease) in Accrued Investment Income Receivable0.37
Increase (Decrease) in Accrued Interest Receivable, Net0.00
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.16
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.47
Discontinued operations0.00
Net Cash flow from Operating Activities13.46
Investing Activities
Capital Expenditures-0.20
Sale of Capital Items0.00
Short-term Investments Proceeds11.30
Payments to Acquire Available-for-sale Securities-2.71
Proceeds from Sale of Other Real Estate0.81
Purchase Redemption Of Other Investments-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans and Leases-17.76
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments0.00
Increase (Decrease) in Federal Funds Sold0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.38
Discontinued operations0.00
Net Cash Flow from Investing Activities-8.17
Financing Activities
Short-term debt Net-10.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.05
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-4.69
Other financing activities net0.00
Other net8.72
Increase Decrease In Capital Securities Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.02
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.26
Total Cash Flow-0.73
4 historic quarters locked

Sign in to unlock the full Highlands Bankshares Inc cash flow history.

Sign In Create Free Account

About HBKA Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

Untitled Document 





                    


    



  Get the full CSIMarket dataset:
  Subscribe
  API
  License