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 Heritage Bankshares cash flow statement is one of the three reports that the company generates every quarter. 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. Heritage Bankshares had cash and cash equivalents of $14.01M at beginning of year and $38.48M at year end for 2012. Heritage Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heritage Bankshares has a positive cash and cash equivalents change of $24.47M. 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 2006
Heritage Bankshares Net Income Cash Flow
2.32M2.36M2.08M1.05M0.68M0.92M0.18M
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
2.66M3.28M3.18M1.41M18.47M0.89M1.56M
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
-18.27M-30.71M0.76M-12.46M-46.76M-10.15M-46.56M
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
40.08M25.06M-9.57M23.57M27.29M-3.5M18.01M
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-26.99M
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.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Bankshares stock price history and Heritage Bankshares stock comparison chart inevitably reflect its cash flow situation.
  • Heritage Bankshares had a Net Change in Cash and Cash Equivalents of $24.47M for the latest year 2012. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Bankshares stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • 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 shows the flow of cash between Heritage Bankshares and its owners and creditors and was $40.08M for 2012. Financing activities allow a company to raise capital, and repay bondholders.
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