Heritage Financial Balance Sheet - Annual (NASDAQ:HBOS)

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$30.18 $0.13 (0.43%) HBOS stock closing price Jun 30, 2015 (Closing)

The fundamental analysis of this company requires a thorough look at Heritage Financial balance sheet. Financial strength can be guaged by performing Heritage Financial stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, Heritage Financial revenue was $98.01M and Heritage Financial operating cash flow was $-23.45M for the same period. View latest and last 10 year balance sheet data to check Heritage Financial financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash35.38M38.18M43.69M99.37M42.41M69.49M41.15M23.83M24.61M
Marketable Securities---------
Receivables1.08B789.79M660.94M557.81M413.8M330.87M299.69M302.84M274.98M
Inventory161.1M110.66M15.6M7.47M0.22M----
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Heritage Financial Total Current Assets
1.27B938.65M720.24M664.66M456.44M400.37M340.85M326.68M299.6M
Property Plant & Equipment69.83M55.06M47.61M42.05M32.45M25.77M26.99M--
Accumulated Depreciation19.79M17.08M14.6M12.52M11.04M10.18M10.19M--
Heritage Financial Net Property Plant & Equipment
50.04M37.97M33.01M29.53M21.41M15.59M16.8M14.81M12.81M
Investment & Advances279.19M302.65M226.74M264.09M243.09M124.79M120.33M110.83M87.07M
Other Non-Current Assets8.4M10.53M12.7M13.4M3.68M1.79M2.11M--
Deferred Charges---------
Intangibles18.17M4.25M4.23M4.84M2.91M1.57M1M1M1M
Deposits & Other Assets77.86M86.85M100.55M113.3M27.89M27.82M20.94M15.33M12.84M
Heritage Financial Total Assets
1.71B1.38B1.1B1.09B755.43M571.94M502.05M468.67M413.33M
Notes Payable43.33M37.64M33.21M35.04M32.42M32.84M41.49M15.28M5.53M
Accounts Payable1.32B1.08B869.55M884.18M534.24M426.6M338.54M330.62M299.18M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---0.97M0.7M0.7M1.04M0.94M-
Income Taxes Payable---------
Other Current Liabilities---------
Heritage Financial Total Current Liabilities
1.37B1.11B902.77M920.2M567.36M460.15M381.08M346.86M304.72M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt159.24M131.39M60M35M62.5M42.5M52.5M50M40M
Non-Current Capital Leases---------
Other Long-Term Liabilities20.9M10.39M14.08M10.5M6.22M8.47M6.25M6.21M5.8M
Heritage Financial Total Liabilities
1.55B1.26B976.85M965.71M636.09M511.13M439.84M403.08M350.52M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.07M0.08M0.08M0.08M0.11M0.11M0.11M0.11M
Capital Surplus105.96M78.56M82.15M88.39M88.87M40.6M39.86M39M37.8M
Retained Earnings63.28M57.61M46.29M42.37M39.53M38.98M41.35M42.4M40.24M
Treasury Stock-----14.08M13.56M9.33M8.51M
Other Liabilities-9.32M-11.19M-7.88M-6.71M-9.15M-4.81M-5.55M-6.6M-6.84M
Heritage Financial Shareholders Equity
160.01M125.06M120.64M124.13M119.33M60.81M62.21M65.59M62.8M
Heritage Financial Total Liabilities & Shareholders Equity
1.71B1.38B1.1B1.09B755.43M571.94M502.05M468.67M413.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Heritage Financial stock price, and Heritage Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Heritage Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Heritage Financial owns and has monetary significance. HBOS assets grew from $1.38B in 2013 to $1.71B in 2014 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HBOS stock had total liabilities of $1.55B for year 2014.
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