Heritage Bankshares Cash Flow - Annual (OTCMKTS:HBKS)

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

The financial analysis of HBKS requires an investor to check the cash flows for Heritage Bankshares. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heritage Bankshares profits and Heritage Bankshares debt. The cash flow statement is essetial while conducting the Heritage Bankshares cash flow analysis and can be used to measure the operating performance of Heritage Bankshares compared to various industry peers like HWDY stock and SIBC stock. The cash from operating activities for Heritage Bankshares is $2.66M for 2012, which saw a decrease of -18.9% from previous year. View details of Heritage Bankshares cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007 2006
Heritage Bankshares Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.97M0.93M1.19M1.29M0.78M0.47M0.35M
Net Increase (Decrease) in Assets Liabilities-0.54M-0.17M0.27M-1.46M16.87M-0.47M-0.06M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net-0.1M0.15M-0.37M0.52M0.12M-0.02M1.09M
Heritage Bankshares Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.43M-0.13M-0.61M-2.56M-3.21M-1.49M
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-11.6M-25.29M-1.05M-11.98M-44.75M-7.01M-45.07M
Other Cash Inflow (Outflow) from Investment Activities-6.54M-4.98M1.96M0.13M0.55M0.07M-
Heritage Bankshares Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-0.36M-10.44M0.09M10.07M-0.01M8.34M
Issuance (Repayment) of Debt Securities-4M-0.3M-5M--2M7M-10M
Increase (Decrease) in Bank & Other Borrowings0.78M-0.87M1.44M0.76M0.06M-7.58M4.48M
Payment of Dividends & Other Cash Distributions-1.5M-0.96M-1.08M-0.62M-0.54M-0.54M-0.44M
Other Cash from (used by) Financing Activities
Heritage Bankshares Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-------
Heritage Bankshares Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year14.01M16.37M22M13.41M14.42M27.18M54.18M
Cash & Equivalents at Year End38.48M14.01M16.37M25.94M13.41M14.42M27.18M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Heritage Bankshares has cash of $38.48M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heritage Bankshares stock price.
  • 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-18.27M for HBKS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $40.08M for Heritage Bankshares.