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 financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heritage Bankshares stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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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Apart from balance sheet items, an investor would do well to keep track of the Heritage Bankshares stock price by looking at Heritage Bankshares historical stock prices. One can compare PE with industry average by looking at the Heritage Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Heritage Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBKS stock as of year is $336.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Heritage Bankshares for 2012 total to $299.94M. Liabilities for a company like Heritage Bankshares include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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