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 cash flow statement is one of the reports a publicly traded company like Heritage Bankshares needs to disclose. 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. 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. Heritage Bankshares had an outflow of $0.62M from operating activities, $15.02M inflow due to financing activities, and $12.44M gain due to investing activities for 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 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Bankshares lost $0.62M cash from operations. It is important to check this to see where the company is getting its money from.
  • 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.
  • 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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