Highlands Bankshares
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Highlands Bankshares's balance sheet done over the years? Its assets were worth $549,010,000 last year, which is more than in the previous period. 90% of Highlands Bankshares’s total assets is currently financed by debt. Its liabilities reached the amount of $493,492,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 388093000 | 3.92M | 1.01% |
|---|---|---|---|
| 2015 | 397800000 | 6.05M | 1.52% |
| 2016 | 402372000 | 6.89M | 1.71% |
| 2017 | 404658000 | 4.96M | 1.23% |
| 2018 | 413193000 | 10.49M | 2.54% |
| 2019 | 420115000 | 365.44M | 86.99% |
| 2020 | 476679000 | 420.33M | 88.18% |
| 2021 | 519341000 | 459.91M | 88.56% |
| 2022 | 528245000 | 473.22M | 89.58% |
| 2023 | 549010000 | 493.49M | 89.89% |
HBSI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 7.82M | 22.77M | 22.26M | 22.44M | 13.88M | 15.98M | 13.06M | 13.42M | 12.85M | 17.51M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 26.64M | 30.26M | 32.59M | 37.54M | 39.61M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 1.39M | 0 | 1.29M | 0 | 1.34M |
Inventory | 0 | 0 | 0 | 0 | 0 | -24.89M | -23.04M | -21.61M | -21.09M | 0 |
Other current assets | 29.40M | 38.23M | 50.79M | 59.61M | 30.27M | 24.89M | 0 | 21.61M | 0 | 0 |
Total current assets | 29.40M | 38.23M | 50.79M | 59.61M | 30.27M | 44.02M | 44.72M | 47.30M | 51.67M | 58.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.93M | 11.41M | 11.69M | 12.33M | 12.77M | 11.62M | 11.84M | 9.67M | 8.48M | 8.53M |
Goodwill | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M | 1.53M |
Intangible assets | 20K | 29K | 48K | 31K | 32K | 44K | 29K | 5K | 3K | 146K |
Long term investments | 22.66M | 17.15M | 30.22M | 35.47M | 12.98M | 26.64M | 30.26M | 32.59M | 37.54M | 39.61M |
Other non-current assets | 478.80M | 455.59M | 422.57M | 364.50M | 359.67M | -2.84M | -2.77M | -3.99M | -4.01M | -49.82M |
Total non-current assets | 519.60M | 490.01M | 468.54M | 417.06M | 389.84M | 39.84M | 43.67M | 43.80M | 47.56M | 49.82M |
Total assets | 549.01M | 528.24M | 519.34M | 476.67M | 420.11M | 413.19M | 404.65M | 402.37M | 397.8M | 388.09M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 12M | 1.55M | 1.60M | 1.94M | 2.57M | 0 | 0 | 0 | 0 |
Total current liabilities | 223.29M | 207.39M | 209.05M | 194.31M | 147.65M | 158.14M | 159.62M | 157.04M | 171.47M | 8.16M |
| Non-current liabilities: | ||||||||||
Long term debt | 11.91M | 12M | 3.62M | 5.17M | 6.77M | 10.49M | 4.96M | 6.89M | 6.05M | 3.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 258.28M | 5.09M | 7.43M | 9.41M | 8.19M | -10.49M | -4.96M | -1.05M | -6.05M | -3.92M |
Total non-current liabilities | 270.19M | 265.83M | 250.86M | 226.01M | 217.78M | 10.49M | 4.96M | 6.89M | 6.05M | 3.92M |
Total liabilities | 493.49M | 473.22M | 459.91M | 420.33M | 365.44M | 10.49M | 4.96M | 6.89M | 6.05M | 3.92M |