English

HIGHLANDS BANKSHARES INC /WV/

EDGAR

Quarterly report (10-Q) · filed 2012-05-15

74 filing records in this dataset, filed from 1995-05-09 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Cash and cash equivalents: 7.13 million USD 2011-03-31 Source
Exact value

7131000 USD
Long-term debt including current maturities: 5.44 million USD 2012-03-31 Source
Exact value

5444000 USD
Shares outstanding: 1.34 million shares 2012-03-31 Source
Exact value

1336873 shares

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 9 of 11 periods available· newest 2009-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 11 of 11 periods available· newest 2011-12-31
Total liabilities: 11 of 11 periods available· newest 2011-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 10 of 11 periods available· newest 2010-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2011-12-31
Shares outstanding: 2 of 11 periods available· newest 2011-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Operating cash flow
-3.2%

Prior period

USD 7.25 million

2010-01-01 – 2010-12-31
Current period

USD 7.02 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

7022000 − 7253000 = -231000 USD

7253000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
7022000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2011-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Year-over-year change in Operating cash flow: -231000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#483059 Filing: 000091431712000422 Input fundies:OperatingCashFlow: 7253000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#483244 Filing: 000091431712000422
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-78.5%

Prior period

USD 1.36 million

2010-01-01 – 2010-12-31
Current period

USD 293,000

2011-01-01 – 2011-12-31

Exact inputs and evidence

293000 − 1362000 = -1069000 USD

1362000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
293000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2011-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Year-over-year change in Capital expenditure: -1069000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 293000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#487385 Filing: 000091431712000422 Input fundies:CapitalExpenditure: 1362000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#487569 Filing: 000091431712000422
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2002 2002-01-01 – 2002-12-31	USD 2.52 million Exact value Exact value: 2522000 USD 2002-01-01 – 2002-12-31: 2522000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2002-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 2522000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2522000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-05-000020.txt#2306 The citation records this snapshot. The page link may show a newer release later.	USD 3.41 million Exact value Exact value: 3412000 USD 2002-01-01 – 2002-12-31: 3412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2002-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 3412000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3412000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-05-000020.txt#2321 The citation records this snapshot. The page link may show a newer release later.	USD 315,000 Exact value Exact value: 315000 USD 2002-01-01 – 2002-12-31: 315000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2002-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 315000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-05-000020.txt#2336 The citation records this snapshot. The page link may show a newer release later.	USD 3.1 million Calculation and evidence 3412000 − 315000 USD Exact free cash flow: 3097000 USD 2002-01-01 – 2002-12-31: 3412000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 315000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2002-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 3097000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3412000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-05-000020.txt#2321 Input fundies:CapitalExpenditure: 315000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-05-000020.txt#2336 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 2.23 million Exact value Exact value: 2233000 USD 2003-01-01 – 2003-12-31: 2233000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2003-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 2233000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2233000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-06-000014.txt#2727 The citation records this snapshot. The page link may show a newer release later.	USD 5.17 million Exact value Exact value: 5174000 USD 2003-01-01 – 2003-12-31: 5174000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2003-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 5174000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5174000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-06-000014.txt#2749 The citation records this snapshot. The page link may show a newer release later.	USD 914,000 Exact value Exact value: 914000 USD 2003-01-01 – 2003-12-31: 914000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2003-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 914000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 914000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-06-000014.txt#2767 The citation records this snapshot. The page link may show a newer release later.	USD 4.26 million Calculation and evidence 5174000 − 914000 USD Exact free cash flow: 4260000 USD 2003-01-01 – 2003-12-31: 5174000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 914000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2003-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 4260000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5174000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-06-000014.txt#2749 Input fundies:CapitalExpenditure: 914000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000930609-06-000014.txt#2767 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 3.21 million Exact value Exact value: 3206000 USD 2004-01-01 – 2004-12-31: 3206000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2004-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 3206000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-07-000871.txt#15925 The citation records this snapshot. The page link may show a newer release later.	USD 5.46 million Exact value Exact value: 5461000 USD 2004-01-01 – 2004-12-31: 5461000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2004-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 5461000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5461000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-07-000871.txt#16203 The citation records this snapshot. The page link may show a newer release later.	USD 265,000 Exact value Exact value: 265000 USD 2004-01-01 – 2004-12-31: 265000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2004-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 265000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 265000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-07-000871.txt#16450 The citation records this snapshot. The page link may show a newer release later.	USD 5.2 million Calculation and evidence 5461000 − 265000 USD Exact free cash flow: 5196000 USD 2004-01-01 – 2004-12-31: 5461000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 265000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2004-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 5196000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5461000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-07-000871.txt#16203 Input fundies:CapitalExpenditure: 265000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-07-000871.txt#16450 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 3.8 million Exact value Exact value: 3802000 USD 2005-01-01 – 2005-12-31: 3802000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2005-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 3802000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3802000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-08-000896.txt#13789 The citation records this snapshot. The page link may show a newer release later.	USD 5.03 million Exact value Exact value: 5025000 USD 2005-01-01 – 2005-12-31: 5025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2005-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 5025000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-08-000896.txt#14041 The citation records this snapshot. The page link may show a newer release later.	USD 281,000 Exact value Exact value: 281000 USD 2005-01-01 – 2005-12-31: 281000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2005-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 281000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-08-000896.txt#14255 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Calculation and evidence 5025000 − 281000 USD Exact free cash flow: 4744000 USD 2005-01-01 – 2005-12-31: 5025000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 281000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2005-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 4744000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5025000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-08-000896.txt#14041 Input fundies:CapitalExpenditure: 281000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-08-000896.txt#14255 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 4.52 million Exact value Exact value: 4515000 USD 2006-01-01 – 2006-12-31: 4515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2006-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 4515000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4515000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16183 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Exact value Exact value: 5964000 USD 2006-01-01 – 2006-12-31: 5964000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2006-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 5964000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16453 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1117000 USD 2006-01-01 – 2006-12-31: 1117000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2006-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 1117000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1117000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16667 The citation records this snapshot. The page link may show a newer release later.	USD 4.85 million Calculation and evidence 5964000 − 1117000 USD Exact free cash flow: 4847000 USD 2006-01-01 – 2006-12-31: 5964000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 1117000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2006-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 4847000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5964000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16453 Input fundies:CapitalExpenditure: 1117000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16667 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 4.65 million Exact value Exact value: 4653000 USD 2007-01-01 – 2007-12-31: 4653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2007-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 4653000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4653000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16183 The citation records this snapshot. The page link may show a newer release later.	USD 4.99 million Exact value Exact value: 4987000 USD 2007-01-01 – 2007-12-31: 4987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2007-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 4987000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4987000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16453 The citation records this snapshot. The page link may show a newer release later.	USD 715,000 Exact value Exact value: 715000 USD 2007-01-01 – 2007-12-31: 715000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2007-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 715000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 715000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16667 The citation records this snapshot. The page link may show a newer release later.	USD 4.27 million Calculation and evidence 4987000 − 715000 USD Exact free cash flow: 4272000 USD 2007-01-01 – 2007-12-31: 4987000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 715000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2007-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 4272000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4987000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16453 Input fundies:CapitalExpenditure: 715000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-09-000744.txt#16667 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 4.97 million Exact value Exact value: 4970000 USD 2008-01-01 – 2008-12-31: 4970000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2008-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 4970000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4970000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10594 The citation records this snapshot. The page link may show a newer release later.	USD 5.25 million Exact value Exact value: 5248000 USD 2008-01-01 – 2008-12-31: 5248000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2008-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 5248000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5248000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10802 The citation records this snapshot. The page link may show a newer release later.	USD 643,000 Exact value Exact value: 643000 USD 2008-01-01 – 2008-12-31: 643000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2008-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 643000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 643000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10943 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Calculation and evidence 5248000 − 643000 USD Exact free cash flow: 4605000 USD 2008-01-01 – 2008-12-31: 5248000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 643000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2008-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 4605000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5248000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10802 Input fundies:CapitalExpenditure: 643000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10943 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 3.36 million Exact value Exact value: 3356000 USD 2009-01-01 – 2009-12-31: 3356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HIGHLANDS BANKSHARES INC /WV/ · 2009-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Net Income: 3356000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3356000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10594 The citation records this snapshot. The page link may show a newer release later.	USD 3.13 million Exact value Exact value: 3128000 USD 2009-01-01 – 2009-12-31: 3128000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2009-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 3128000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3128000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10802 The citation records this snapshot. The page link may show a newer release later.	USD 1.97 million Exact value Exact value: 1967000 USD 2009-01-01 – 2009-12-31: 1967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2009-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 1967000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1967000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10943 The citation records this snapshot. The page link may show a newer release later.	USD 1.16 million Calculation and evidence 3128000 − 1967000 USD Exact free cash flow: 1161000 USD 2009-01-01 – 2009-12-31: 3128000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 1967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2009-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 1161000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3128000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10802 Input fundies:CapitalExpenditure: 1967000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/0000914317-10-000514.txt#10943 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	Unavailable Not reported for this period.	USD 7.25 million Exact value Exact value: 7253000 USD 2010-01-01 – 2010-12-31: 7253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2010-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 7253000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7253000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#483244 Filing: 000091431712000422 The citation records this snapshot. The page link may show a newer release later.	USD 1.36 million Exact value Exact value: 1362000 USD 2010-01-01 – 2010-12-31: 1362000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2010-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 1362000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1362000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#487569 Filing: 000091431712000422 The citation records this snapshot. The page link may show a newer release later.	USD 5.89 million Calculation and evidence 7253000 − 1362000 USD Exact free cash flow: 5891000 USD 2010-01-01 – 2010-12-31: 7253000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1362000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2010-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 5891000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7253000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#483244 Filing: 000091431712000422 Input fundies:CapitalExpenditure: 1362000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#487569 Filing: 000091431712000422 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	Unavailable Not reported for this period.	USD 7.02 million Exact value Exact value: 7022000 USD 2011-01-01 – 2011-12-31: 7022000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HIGHLANDS BANKSHARES INC /WV/ · 2011-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Operating Cash Flow: 7022000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#483059 Filing: 000091431712000422 The citation records this snapshot. The page link may show a newer release later.	USD 293,000 Exact value Exact value: 293000 USD 2011-01-01 – 2011-12-31: 293000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HIGHLANDS BANKSHARES INC /WV/ · 2011-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Capital Expenditure: 293000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 293000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#487385 Filing: 000091431712000422 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 7022000 − 293000 USD Exact free cash flow: 6729000 USD 2011-01-01 – 2011-12-31: 7022000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 293000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HIGHLANDS BANKSHARES INC /WV/ · 2011-12-31 HIGHLANDS BANKSHARES INC /WV/ (edgar:756862) Free cash flow: 6729000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T11:41:51Z Snapshot: d24a3449c9fa17d20c3cb6da80e802bc436a5ec1de551731cb3e5df0f3ad9122 Dimensions: Consolidated View: https://fundies.io/companies/edgar/756862?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7022000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#483059 Filing: 000091431712000422 Input fundies:CapitalExpenditure: 293000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/756862/000091431712000422/hbsi-20111231.xml#487385 Filing: 000091431712000422 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

74 filings · 297 latest values · 297 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000756862, 756862, edgar:756862

Also known as HIGHLANDS BANKSHARES INC, HIGHLANDS BANKSHARES INC /WV/

HIGHLANDS BANKSHARES INC /WV/

Company performance

What changed year over year

Operating cash flow

Capital expenditure

Where revenue goes

Growth

Profit and cash

Balance sheet

Cash generation