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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The Heritage Bankshares balance sheet for 2012 shows cash on hand of $74.38M. The cash has increased by $60.37M. Heritage Bankshares revenue was $11.69M and Heritage Bankshares operating cash flow was $2.66M. View latest and last 10 year balance sheet data to check Heritage Bankshares financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Marketable Securities--2.26M----
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Heritage Bankshares Total Current Assets
Property Plant & Equipment14.61M------
Accumulated Depreciation4.01M------
Heritage Bankshares Net Property Plant & Equipment
Investment & Advances22.19M46.73M19.72M52.16M61.68M39.82M46.3M
Other Non-Current Assets0.21M------
Deferred Charges-------
Deposits & Other Assets7.64M7.21M2.28M1.95M1M1.5M1.25M
Heritage Bankshares Total Assets
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
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
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
Heritage Bankshares Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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 include short term loans and long term loans availed by the company to fund its business operations. HBKS stock had total liabilities of $299.94M for year 2012.