Heritage Bankshares Balance Sheet - Annual (OTCMKTS:HBKS)

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Heritage Bankshares stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Heritage Bankshares stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Heritage Bankshares revenue was $11.69M and Heritage Bankshares operating cash flow was $2.66M forĀ 2012. The balance sheet shows total liabilities of $299.94M and shareholders equity of $36.67M. View latest and last 10 year balance sheet data to check Heritage Bankshares financial performance..

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Annual
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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Cash74.38M14.01M16.37M25.94M13.41M14.42M
Marketable Securities--2.26M---
Receivables221.58M213.87M215.01M182.29M177.29M154.66M
Inventory-1.71M0.26M0.31M0.17M0.87M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Heritage Bankshares Total Current Assets
295.96M229.61M233.91M208.54M190.89M169.96M
Property Plant & Equipment14.61M-----
Accumulated Depreciation4.01M-----
Heritage Bankshares Net Property Plant & Equipment
10.6M11.02M11.16M11.89M11.9M9.96M
Investment & Advances22.19M46.73M19.72M52.16M61.68M39.82M
Other Non-Current Assets0.21M-----
Deferred Charges------
Intangibles------
Deposits & Other Assets7.64M7.21M2.28M1.95M1M1.5M
Heritage Bankshares Total Assets
336.61M294.58M267.08M274.55M265.49M221.24M
Notes Payable3.07M1.5M2.37M2.01M1.24M1.13M
Accounts Payable295.14M249.97M224.1M229.13M215.78M186.01M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses0.03M0.08M0.1M0.11M0.23M0.32M
Income Taxes Payable------
Other Current Liabilities------
Heritage Bankshares Total Current Liabilities
298.24M251.56M226.58M231.27M217.26M187.46M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt-4.78M1.08M5M5M7.05M
Non-Current Capital Leases------
Other Long-Term Liabilities1.69M1.8M1.84M1.5M17.34M1.6M
Heritage Bankshares Total Liabilities
299.94M258.14M229.5M237.77M239.6M196.12M
Minority Interest------
Preferred Stock7.8M7.8M10.4M10.11M--
Common Stock Net11.38M11.52M11.53M11.45M11.39M11.39M
Capital Surplus6.76M6.7M6.65M6.47M6.33M6.17M
Retained Earnings10.62M9.96M8.8M7.85M7.48M7.34M
Treasury Stock------
Other Liabilities0.1M0.44M0.17M0.87M0.67M0.21M
Heritage Bankshares Shareholders Equity
36.67M36.43M37.58M36.77M25.88M25.12M
Heritage Bankshares Total Liabilities & Shareholders Equity
336.61M294.58M267.08M274.55M265.49M221.24M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Heritage Bankshares stock price by looking at Heritage Bankshares historical stock prices. One can compare PE with industry average by looking at the Heritage Bankshares PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Heritage Bankshares owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HBKS stock as of year is $336.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Bankshares's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HBKS stock stand at $299.94M.
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