HIGHLANDS BANCP Balance Sheet - Annual (OTCMKTS:HSBK)

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$16.5 $0 (0%) HSBK stock closing price Aug 17, 2018 (Closing)
Fiscal year is Jan - Dec20162015
Cash8.08M4.9M
Marketable Securities32.25M10.23M
Receivables332.63M285.13M
Inventory5M2.62M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
Total Current Assets
377.98M302.9M
Property Plant & Equipment5.45M5.15M
Accumulated Depreciation2.81M2.37M
Net Property Plant & Equipment
2.64M2.78M
Investment & Advances9.73M4.61M
Other Non-Current Assets--
Deferred Charges1.72M1.54M
Intangibles1.15M1.15M
Deposits & Other Assets1.28M1.23M
Total Assets
395.02M314.72M
Notes Payable--
Accounts Payable342.79M260.71M
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities--
Total Current Liabilities
342.92M260.81M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt22.25M27.23M
Non-Current Capital Leases--
Other Long-Term Liabilities3.12M2.56M
Total Liabilities
368.3M290.61M
Minority Interest--
Preferred Stock-6.85M
Common Stock Net24.17M16.17M
Capital Surplus--
Retained Earnings2.64M1.15M
Treasury Stock--
Other Liabilities-0.01M-0.01M
Shareholders Equity26.72M24.1M
Total Liabilities & Shareholders Equity395.02M314.72M
All figures in USD. M: Millions of USD, B: Billions of USD.

HIGHLANDS BANCP Balance Sheet - Key Ratios

Annual Balance Sheets For HIGHLANDS BANCP Peers

Hamilton Bancorp balance sheet, OTTAWA BANCORP balance sheet