Highlands State Bknj (HSBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | ||
| Net Income | 1,790 | 1,509 |
| Depreciation Amortization | 405 | 289 |
| Income taxes - deferred | -152 | 538 |
| Other Working Capital | -2,041 | 1,895 |
| Loans | -2,387 | 1,834 |
| Other Operating Activity | 2,929 | -1,149 |
| Operating Cash Flow | $544 | $4,916 |
| Cash Flows From Investing Activities | ||
| Change In Deposits | -22,019 | -6,759 |
| PPE Investments | -304 | -475 |
| Net Acquisitions | N/A | -159 |
| Purchase Of Investment | -5,957 | -6,395 |
| Sale Of Investment | 777 | 13,104 |
| Net Loans | -48,109 | -49,552 |
| Other Investing Activity | 305 | 55 |
| Investing Cash Flow | $-75,307 | $-50,181 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | -5,004 | 7,051 |
| Debt Issued | N/A | 7,500 |
| Common Stock Issued | 7,988 | N/A |
| Common Stock Repurchased | -14 | -70 |
| Dividend Paid | -287 | -140 |
| Other Financing Activity | -6,826 | 0 |
| Financing Cash Flow | $77,938 | $40,682 |
| Beginning Cash Position | 4,909 | 9,492 |
| End Cash Position | 8,084 | 4,909 |
| Net Cash Flow | $3,175 | $-4,583 |
| Free Cash Flow | ||
| Operating Cash Flow | 544 | 4,916 |
| Capital Expenditure | -304 | -475 |
| Free Cash Flow | 240 | 4,441 |