Heritage Bankshares Cash Flow - Annual (OTCMKTS:HBKS)

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

For analyzing any company like Heritage Bankshares from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heritage Bankshares profits one has to check the income statement and for Heritage Bankshares debt one has to check the balance sheet. Heritage Bankshares issued $10.08M worth of HBKS shares. The cash flow statement helps in the Heritage Bankshares stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HBKS increase in investments stood at a negative value of $-18.27M for the latest 2012. View details of Heritage Bankshares cash flows for latest & last ten financial years.

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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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Heritage Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Heritage Bankshares cash reduced YoY to $2.32M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Heritage Bankshares stock price movement.
  • The cash generated from the core business or operations was positive at $2.66M for Heritage Bankshares in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a positive value of $-18.27M for HBKS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $40.08M for Heritage Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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