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Highlands Bankshares Inc (HBKA) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Looking at cash flow data from Highlands Bankshares Inc through Sep 30 2018 provides insight into Sep 30 2019's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
9 Months 		(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Operating Activities
Income2.48
Depreciation & amortization1.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed1.49
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.04
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.03
Provision For Deferred Income Taxes-
Available For Sale Securities Gross Realized Gain Loss Net-
Debt Securities Available For Sale Realized Gain Loss-0.02
Income taxes0.49
Increase (Decrease) in Accrued Investment Income Receivable-0.35
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 Capital1.43
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities6.59
Investing Activities
Capital Expenditures-0.09
Sale of Capital Items0.00
Short-term Investments Proceeds18.08
Payments to Acquire Available-for-sale Securities0.00
Proceeds from Sale of Other Real Estate1.84
Purchase Redemption Of Other Investments-
Increase (Decrease) in Restricted Cash and Investments0.00
Payments for (Proceeds from) Loans and Leases-8.93
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-2.17
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 Net0.23
Discontinued operations0.00
Net Cash Flow from Investing Activities8.97
Financing Activities
Short-term debt Net-30.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-0.04
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 Deposits11.63
Other financing activities net0.00
Other net-4.35
Increase Decrease In Capital Securities Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-22.75
Effect of exchange rate on cash flow-7.19
Discontinued operations0.00
Free Cash Flow6.51
Total Cash Flow0.00
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About HBKA Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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.