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 like Heritage Bankshares involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Heritage Bankshares stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Heritage Bankshares revenue was $11.69M and Heritage Bankshares operating cash flow was $2.66M for the same period. View latest and last 10 year balance sheet data to check Heritage Bankshares financial performance..

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Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Marketable Securities--2.26M---
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Heritage Bankshares Total Current Assets
Property Plant & Equipment14.61M-----
Accumulated Depreciation4.01M-----
Heritage Bankshares Net Property Plant & Equipment
Investment & Advances22.19M46.73M19.72M52.16M61.68M39.82M
Other Non-Current Assets0.21M-----
Deferred Charges------
Deposits & Other Assets7.64M7.21M2.28M1.95M1M1.5M
Heritage Bankshares Total Assets
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
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
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
Heritage Bankshares Total Liabilities & Shareholders Equity
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 monetary significance. HBKS assets grew from $294.58M in 2011 to $336.61M in 2012 . 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: 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.