Heritage Bankshares Balance Sheet - Annual (OTCMKTS:HBKS)

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$21 $0.09 (0.43%) HBKS stock closing price Feb 01, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Bankshares balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heritage Bankshares stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Bankshares operating cash flow was $2.66M while Heritage Bankshares revenue stood at $11.69M. View latest and last 10 year balance sheet data to check Heritage Bankshares financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Cash74.38M14.01M16.37M25.94M13.41M14.42M27.18M
Marketable Securities--2.26M----
Receivables221.58M213.87M215.01M182.29M177.29M154.66M141.37M
Inventory-1.71M0.26M0.31M0.17M0.87M-
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Heritage Bankshares Total Current Assets
295.96M229.61M233.91M208.54M190.89M169.96M168.56M
Property Plant & Equipment14.61M------
Accumulated Depreciation4.01M------
Heritage Bankshares Net Property Plant & Equipment
10.6M11.02M11.16M11.89M11.9M9.96M6.76M
Investment & Advances22.19M46.73M19.72M52.16M61.68M39.82M46.3M
Other Non-Current Assets0.21M------
Deferred Charges-------
Intangibles-------
Deposits & Other Assets7.64M7.21M2.28M1.95M1M1.5M1.25M
Heritage Bankshares Total Assets
336.61M294.58M267.08M274.55M265.49M221.24M222.88M
Notes Payable3.07M1.5M2.37M2.01M1.24M1.13M3.71M
Accounts Payable295.14M249.97M224.1M229.13M215.78M186.01M188.39M
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses0.03M0.08M0.1M0.11M0.23M0.32M0.37M
Income Taxes Payable-------
Other Current Liabilities-------
Heritage Bankshares Total Current Liabilities
298.24M251.56M226.58M231.27M217.26M187.46M192.48M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt-4.78M1.08M5M5M7.05M5.05M
Non-Current Capital Leases-------
Other Long-Term Liabilities1.69M1.8M1.84M1.5M17.34M1.6M0.94M
Heritage Bankshares Total Liabilities
299.94M258.14M229.5M237.77M239.6M196.12M198.48M
Minority Interest-------
Preferred Stock7.8M7.8M10.4M10.11M---
Common Stock Net11.38M11.52M11.53M11.45M11.39M11.39M11.38M
Capital Surplus6.76M6.7M6.65M6.47M6.33M6.17M6.03M
Retained Earnings10.62M9.96M8.8M7.85M7.48M7.34M6.97M
Treasury Stock-------
Other Liabilities0.1M0.44M0.17M0.87M0.67M0.21M0.01M
Heritage Bankshares Shareholders Equity
36.67M36.43M37.58M36.77M25.88M25.12M24.4M
Heritage Bankshares Total Liabilities & Shareholders Equity
336.61M294.58M267.08M274.55M265.49M221.24M222.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Heritage Bankshares stock price, and Heritage Bankshares historical stock prices show the stock price movement over time, and the Heritage Bankshares PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Heritage Bankshares owns and has monetary significance. HBKS assets grew from $294.58M in 2011 to $336.61M in 2012 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBKS stock stand at $299.94M.
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