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HBSI HIGHLANDS BANKSHARES INC (WV)

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  • 33.000
  • 0.0000.00%
15min DelayClose Dec 19 16:00 ET
44.12MMarket Cap11.34P/E (TTM)

HIGHLANDS BANKSHARES INC (WV) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q3)Sep 30, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
(Q1)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
36.34%5.35M
-41.01%1.02M
57.37%1.69M
625.00%1.13M
12.70%1.51M
-19.77%3.92M
12.86%1.73M
57.42%1.07M
-119.18%-216K
-13.72%1.34M
Net income from continuing operations
57.51%3.89M
1,087.88%978K
3.41%1M
10.90%926K
28.63%984K
-33.79%2.47M
-109.18%-99K
27.70%968K
-17.24%835K
-13.46%765K
Operating gains losses
-130.95%-26K
-2,138.46%-291K
735.00%127K
68.42%160K
-200.00%-22K
33.33%84K
86.32%-13K
-115.15%-20K
3,266.67%95K
-24.14%22K
Depreciation and amortization
11.29%759K
11.89%207K
-2.60%187K
21.05%184K
18.30%181K
13.10%682K
17.83%185K
27.15%192K
27.73%152K
-13.07%153K
Deferred tax
--0
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----
883.64%862K
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Other non cashItems
-7.32%-264K
0.00%-67K
-10.00%-66K
-10.00%-66K
-10.17%-65K
-0.82%-246K
-24.07%-67K
1.64%-60K
1.64%-60K
13.24%-59K
Change in working capital
190.51%334K
-122.44%-164K
441.94%318K
87.82%-162K
5.88%342K
-179.18%-369K
90.36%731K
76.57%-93K
-22,266.67%-1.33M
-31.71%323K
-Change in receivables
98.11%-2K
186.00%43K
-15.79%-66K
22.22%-28K
32.43%49K
-562.50%-106K
39.02%-50K
-191.94%-57K
-161.02%-36K
167.27%37K
-Change in payables and accrued expense
313.78%543K
-64.82%260K
134.09%103K
124.74%266K
-326.32%-86K
-152.70%-254K
190.94%739K
159.46%44K
-485.30%-1.08M
65.22%38K
-Change in other current assets
-2,200.00%-207K
-1,211.90%-467K
451.25%281K
-82.65%-400K
52.82%379K
---9K
-80.19%42K
79.22%-80K
34.04%-219K
-50.89%248K
Cash from discontinued operating activities
Operating cash flow
36.34%5.35M
-41.01%1.02M
57.37%1.69M
625.00%1.13M
12.70%1.51M
-19.77%3.92M
12.86%1.73M
57.42%1.07M
-119.18%-216K
-13.72%1.34M
Investing cash flow
Cash flow from continuing investing activities
-97.59%-8.35M
-19.38%-4.54M
345.10%2.33M
-413.04%-5.07M
2.11%-1.07M
22.48%-4.22M
46.76%-3.8M
-24.38%-949K
-65.26%1.62M
50.45%-1.09M
Proceeds payment in interest bearing deposits in bank
-600.29%-1.73M
-281.68%-2.95M
6,172.92%2.92M
-282.50%-1.5M
90.29%-199K
178.10%346K
550.28%1.62M
52.94%-48K
1,227.42%823K
-4,667.44%-2.05M
Net investment purchase and sale
59.44%3.79M
134.63%1.76M
-106.59%-95K
-45.72%1.07M
159.91%1.06M
-51.82%2.38M
-16.24%748K
-60.77%1.44M
553.58%1.96M
-321.72%-1.78M
Net proceeds payment for loan
-234.59%-10.95M
106.91%284K
62.77%-873K
-349.63%-7.37M
-162.17%-3M
62.98%-3.27M
32.06%-4.11M
12.76%-2.35M
-195.57%-1.64M
365.33%4.82M
Net PPE purchase and sale
81.27%-535K
69.86%-88K
65.25%-147K
76.81%-237K
94.38%-63K
-59.43%-2.86M
66.09%-292K
-51.61%-423K
-149.88%-1.02M
-360.91%-1.12M
Net other investing changes
-174.28%-205K
-165.12%-239K
117.70%20K
-462.50%-29K
207.14%43K
990.32%276K
--367K
---113K
-46.67%8K
128.57%14K
Cash from discontinued investing activities
Investing cash flow
-97.59%-8.35M
-19.38%-4.54M
345.10%2.33M
-413.04%-5.07M
2.11%-1.07M
22.48%-4.22M
46.76%-3.8M
-24.38%-949K
-65.26%1.62M
50.45%-1.09M
Financing cash flow
Cash flow from continuing financing activities
1,336.43%4.18M
823.46%4.47M
-594.08%-3.42M
609.54%3.87M
-123.10%-734K
-57.14%291K
-122.29%-618K
98.57%693K
113.35%545K
-120.05%-329K
Increase decrease in deposit
-77.00%861K
-108.66%-333K
-57.26%-2.45M
248.70%3.62M
-95.64%18K
191.06%3.74M
30.45%3.85M
-236.85%-1.56M
131.89%1.04M
-9.83%413K
Net issuance payments of debt
386.66%5.52M
233.05%5.41M
-114.33%-376K
805.00%846K
4.35%-352K
-330.23%-1.93M
-2,162.44%-4.06M
735.35%2.62M
74.90%-120K
-124.04%-368K
Cash dividends paid
-44.59%-2.21M
-49.75%-602K
-60.27%-601K
-60.96%-602K
-6.95%-400K
-5.61%-1.53M
-7.49%-402K
0.00%-375K
-7.78%-374K
-7.47%-374K
Cash from discontinued financing activities
Financing cash flow
1,336.43%4.18M
823.46%4.47M
-594.08%-3.42M
609.54%3.87M
-123.10%-734K
-57.14%291K
-122.29%-618K
98.57%693K
113.35%545K
-120.05%-329K
Net cash flow
Beginning cash position
-0.18%5.02M
-52.99%5.26M
-54.97%4.67M
-4.46%4.73M
-0.18%5.02M
2.46%5.03M
16.59%11.18M
11.18%10.37M
-35.04%4.95M
-24.11%5.03M
Current changes in cash
13,255.56%1.18M
135.38%952K
-27.82%589K
-103.29%-64K
-261.73%-293K
-107.44%-9K
5.15%-2.69M
205.62%816K
14.53%1.95M
-108.17%-81K
End cash position
23.57%6.21M
23.57%6.21M
-52.99%5.26M
-54.97%4.67M
-4.46%4.73M
-0.18%5.02M
-0.18%5.02M
16.59%11.18M
11.18%10.37M
-35.04%4.95M
Free cash flow
351.27%4.82M
-35.14%932K
137.29%1.54M
172.46%897K
560.27%1.45M
-65.57%1.07M
114.16%1.44M
61.44%649K
-272.66%-1.24M
-83.27%219K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q3)Sep 30, 2018(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017(Q1)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 36.34%5.35M-41.01%1.02M57.37%1.69M625.00%1.13M12.70%1.51M-19.77%3.92M12.86%1.73M57.42%1.07M-119.18%-216K-13.72%1.34M
Net income from continuing operations 57.51%3.89M1,087.88%978K3.41%1M10.90%926K28.63%984K-33.79%2.47M-109.18%-99K27.70%968K-17.24%835K-13.46%765K
Operating gains losses -130.95%-26K-2,138.46%-291K735.00%127K68.42%160K-200.00%-22K33.33%84K86.32%-13K-115.15%-20K3,266.67%95K-24.14%22K
Depreciation and amortization 11.29%759K11.89%207K-2.60%187K21.05%184K18.30%181K13.10%682K17.83%185K27.15%192K27.73%152K-13.07%153K
Deferred tax --0----------------883.64%862K----------------
Other non cashItems -7.32%-264K0.00%-67K-10.00%-66K-10.00%-66K-10.17%-65K-0.82%-246K-24.07%-67K1.64%-60K1.64%-60K13.24%-59K
Change in working capital 190.51%334K-122.44%-164K441.94%318K87.82%-162K5.88%342K-179.18%-369K90.36%731K76.57%-93K-22,266.67%-1.33M-31.71%323K
-Change in receivables 98.11%-2K186.00%43K-15.79%-66K22.22%-28K32.43%49K-562.50%-106K39.02%-50K-191.94%-57K-161.02%-36K167.27%37K
-Change in payables and accrued expense 313.78%543K-64.82%260K134.09%103K124.74%266K-326.32%-86K-152.70%-254K190.94%739K159.46%44K-485.30%-1.08M65.22%38K
-Change in other current assets -2,200.00%-207K-1,211.90%-467K451.25%281K-82.65%-400K52.82%379K---9K-80.19%42K79.22%-80K34.04%-219K-50.89%248K
Cash from discontinued operating activities
Operating cash flow 36.34%5.35M-41.01%1.02M57.37%1.69M625.00%1.13M12.70%1.51M-19.77%3.92M12.86%1.73M57.42%1.07M-119.18%-216K-13.72%1.34M
Investing cash flow
Cash flow from continuing investing activities -97.59%-8.35M-19.38%-4.54M345.10%2.33M-413.04%-5.07M2.11%-1.07M22.48%-4.22M46.76%-3.8M-24.38%-949K-65.26%1.62M50.45%-1.09M
Proceeds payment in interest bearing deposits in bank -600.29%-1.73M-281.68%-2.95M6,172.92%2.92M-282.50%-1.5M90.29%-199K178.10%346K550.28%1.62M52.94%-48K1,227.42%823K-4,667.44%-2.05M
Net investment purchase and sale 59.44%3.79M134.63%1.76M-106.59%-95K-45.72%1.07M159.91%1.06M-51.82%2.38M-16.24%748K-60.77%1.44M553.58%1.96M-321.72%-1.78M
Net proceeds payment for loan -234.59%-10.95M106.91%284K62.77%-873K-349.63%-7.37M-162.17%-3M62.98%-3.27M32.06%-4.11M12.76%-2.35M-195.57%-1.64M365.33%4.82M
Net PPE purchase and sale 81.27%-535K69.86%-88K65.25%-147K76.81%-237K94.38%-63K-59.43%-2.86M66.09%-292K-51.61%-423K-149.88%-1.02M-360.91%-1.12M
Net other investing changes -174.28%-205K-165.12%-239K117.70%20K-462.50%-29K207.14%43K990.32%276K--367K---113K-46.67%8K128.57%14K
Cash from discontinued investing activities
Investing cash flow -97.59%-8.35M-19.38%-4.54M345.10%2.33M-413.04%-5.07M2.11%-1.07M22.48%-4.22M46.76%-3.8M-24.38%-949K-65.26%1.62M50.45%-1.09M
Financing cash flow
Cash flow from continuing financing activities 1,336.43%4.18M823.46%4.47M-594.08%-3.42M609.54%3.87M-123.10%-734K-57.14%291K-122.29%-618K98.57%693K113.35%545K-120.05%-329K
Increase decrease in deposit -77.00%861K-108.66%-333K-57.26%-2.45M248.70%3.62M-95.64%18K191.06%3.74M30.45%3.85M-236.85%-1.56M131.89%1.04M-9.83%413K
Net issuance payments of debt 386.66%5.52M233.05%5.41M-114.33%-376K805.00%846K4.35%-352K-330.23%-1.93M-2,162.44%-4.06M735.35%2.62M74.90%-120K-124.04%-368K
Cash dividends paid -44.59%-2.21M-49.75%-602K-60.27%-601K-60.96%-602K-6.95%-400K-5.61%-1.53M-7.49%-402K0.00%-375K-7.78%-374K-7.47%-374K
Cash from discontinued financing activities
Financing cash flow 1,336.43%4.18M823.46%4.47M-594.08%-3.42M609.54%3.87M-123.10%-734K-57.14%291K-122.29%-618K98.57%693K113.35%545K-120.05%-329K
Net cash flow
Beginning cash position -0.18%5.02M-52.99%5.26M-54.97%4.67M-4.46%4.73M-0.18%5.02M2.46%5.03M16.59%11.18M11.18%10.37M-35.04%4.95M-24.11%5.03M
Current changes in cash 13,255.56%1.18M135.38%952K-27.82%589K-103.29%-64K-261.73%-293K-107.44%-9K5.15%-2.69M205.62%816K14.53%1.95M-108.17%-81K
End cash position 23.57%6.21M23.57%6.21M-52.99%5.26M-54.97%4.67M-4.46%4.73M-0.18%5.02M-0.18%5.02M16.59%11.18M11.18%10.37M-35.04%4.95M
Free cash flow 351.27%4.82M-35.14%932K137.29%1.54M172.46%897K560.27%1.45M-65.57%1.07M114.16%1.44M61.44%649K-272.66%-1.24M-83.27%219K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.