HBSI (Highlands Bankshares (WV)) Ending Cash Position: $6.21 Mil (As of Dec. 2018)

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HBSI Highlands Bankshares Inc (WV) HBSI
12 GF Score
Price $48.00
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What is Highlands Bankshares (WV) Ending Cash Position?

Highlands Bankshares (WV) HBSI +0.52% 12 Ending Cash Position is $6.21 Mil as of Dec. 2018. GuruFocus rates HBSI with a GF Score™ of 12/100.

Highlands Bankshares (WV)'s Ending Cash Position for the quarter that ended in Dec. 2018 was $6.21 Mil.

Highlands Bankshares (WV)'s quarterly Ending Cash Position declined from Dec. 2016 ($5.03 Mil) to Dec. 2017 ($5.02 Mil) but then increased from Dec. 2017 ($5.02 Mil) to Dec. 2018 ($6.21 Mil).

Highlands Bankshares (WV)'s annual Ending Cash Position declined from Dec. 2016 ($5.03 Mil) to Dec. 2017 ($5.02 Mil) but then increased from Dec. 2017 ($5.02 Mil) to Dec. 2018 ($6.21 Mil).

Highlands Bankshares (WV) Ending Cash Position Related Terms

Highlands Bankshares (WV) Ending Cash Position Historical Data

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The historical data trend for Highlands Bankshares (WV)'s Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Highlands Bankshares (WV) Ending Cash Position Chart

Highlands Bankshares (WV) Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.98 6.63 5.03 5.02 6.21

Highlands Bankshares (WV) Semi-Annual Data
Dec98 Dec99 Dec00 Dec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 10.98 6.63 5.03 5.02 6.21
HBSI
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Highlands Bankshares Inc (WV) HBSI
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Highlands Bankshares (WV) Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Highlands Bankshares (WV)'s Ending Cash Position for the fiscal year that ended in Dec. 2018 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=5.024+1.184
=6.21

Highlands Bankshares (WV)'s Ending Cash Position for the quarter that ended in Dec. 2018 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.024+1.184
=6.21

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $6.21 Mil mean?
Highlands Bankshares (WV) (HBSI) has a Ending Cash Position of $6.21 Mil as of Dec. 2018. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Highlands Bankshares (WV) and its competitors.
Is Highlands Bankshares (WV)'s Ending Cash Position too high?
Highlands Bankshares (WV)'s current Ending Cash Position is $6.21 Mil. Overall, Highlands Bankshares (WV) has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Highlands Bankshares (WV)'s Ending Cash Position compare to LUMB and HLFN?
Highlands Bankshares (WV)'s Ending Cash Position of $6.21 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Banks company?
A good Ending Cash Position depends on the Banks industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Highlands Bankshares (WV) and its competitors. Highlands Bankshares (WV)'s current Ending Cash Position is $6.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Highlands Bankshares (WV) stock overvalued right now?
Highlands Bankshares (WV) (HBSI) has a current Ending Cash Position of $6.21 Mil. The current Ending Cash Position is $6.21 Mil. Highlands Bankshares (WV)'s overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Highlands Bankshares (WV) (HBSI), the current Ending Cash Position is $6.21 Mil as of Dec. 2018. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Highlands Bankshares (WV) Business Description

Address 3 North Main Street, P.O. Box 929, Petersburg, WV, USA, 26847
Highlands Bankshares Inc (WV) operates as a holding company, which engages in the provision of financial and banking services through its subsidiaries. It offers a variety of services, including commercial and individual demand and time deposit accounts, commercial and individual loans, drive-in banking services, and automatic teller machine banking. The banks provide services to customers located mainly in Grant, Hardy, Hampshire, Mineral, Pendleton, Randolph, and Tucker counties of West Virginia, including the towns of Petersburg, Keyser, Moorefield, Davis, and Wardensville.
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