Heritage Bankshares Cash Flow - Annual (OTCMKTS:HBKS)

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$21 $0.09 (0.43%) HBKS stock closing price Feb 01, 2016 (Closing)
Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Heritage Bankshares Net Income Cash Flow
2.32M2.36M2.08M1.05M0.68M0.92M
Depreciation Depletion Amortization Cash-Flow0.97M0.93M1.19M1.29M0.78M0.47M
Net Increase (Decrease) in Assets Liabilities-0.54M-0.17M0.27M-1.46M16.87M-0.47M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.1M0.15M-0.37M0.52M0.12M-0.02M
Heritage Bankshares Net Cash from (used by) Operating Activities
2.66M3.28M3.18M1.41M18.47M0.89M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.43M-0.13M-0.61M-2.56M-3.21M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-11.6M-25.29M-1.05M-11.98M-44.75M-7.01M
Other Cash Inflow (Outflow) from Investment Activities-6.54M-4.98M1.96M0.13M0.55M0.07M
Heritage Bankshares Net Cash from (used by) Invesment Activities
-18.27M-30.71M0.76M-12.46M-46.76M-10.15M
Issuance (Purchase) of Equity Shares-0.36M-10.44M0.09M10.07M-0.01M
Issuance (Repayment) of Debt Securities-4M-0.3M-5M--2M7M
Increase (Decrease) in Bank & Other Borrowings0.78M-0.87M1.44M0.76M0.06M-7.58M
Payment of Dividends & Other Cash Distributions-1.5M-0.96M-1.08M-0.62M-0.54M-0.54M
Other Cash from (used by) Financing Activities
Heritage Bankshares Net Cash from (used by) Financing Activities
40.08M25.06M-9.57M23.57M27.29M-3.5M
Effect of Exchange Rate Changes on Cash------
Heritage Bankshares Net Change in Cash & Cash Equivalents
24.47M-2.36M-5.62M12.52M-1M-12.76M
Cash & Equivalents at Beginning of Year14.01M16.37M22M13.41M14.42M27.18M
Cash & Equivalents at Year End38.48M14.01M16.37M25.94M13.41M14.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
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