Heritage Bankshares Cash Flow - Annual (OTCMKTS:HBKS)

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

The financial analysis of HBKS requires an investor to check the cash flows for Heritage Bankshares. 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 stock analysis shows positive net income cash flow of $2.32M for 2012. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HBKS increase in investments stood at a negative value of $-18.27M for the latest 2012. View details of Heritage Bankshares cash flows for latest & last ten financial years.

show more
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2012 2011 2010 2009 2008 2007
Heritage Bankshares Net Income Cash Flow
2.32M2.36M2.08M1.05M0.68M0.92M
Depreciation Depletion Amortization Cash-Flow0.97M0.93M1.19M1.29M0.78M0.47M
Net Increase (Decrease) in Assets Liabilities-0.54M-0.17M0.27M-1.46M16.87M-0.47M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-0.1M0.15M-0.37M0.52M0.12M-0.02M
Heritage Bankshares Net Cash from (used by) Operating Activities
2.66M3.28M3.18M1.41M18.47M0.89M
Increase (Decrease) in Prop Plant And Equipment-0.13M-0.43M-0.13M-0.61M-2.56M-3.21M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments-11.6M-25.29M-1.05M-11.98M-44.75M-7.01M
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
Issuance (Purchase) of Equity Shares-0.36M-10.44M0.09M10.07M-0.01M
Issuance (Repayment) of Debt Securities-4M-0.3M-5M--2M7M
Increase (Decrease) in Bank & Other Borrowings0.78M-0.87M1.44M0.76M0.06M-7.58M
Payment of Dividends & Other Cash Distributions-1.5M-0.96M-1.08M-0.62M-0.54M-0.54M
Other Cash from (used by) Financing Activities
Heritage Bankshares Net Cash from (used by) Financing Activities
40.08M25.06M-9.57M23.57M27.29M-3.5M
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
Cash & Equivalents at Beginning of Year14.01M16.37M22M13.41M14.42M27.18M
Cash & Equivalents at Year End38.48M14.01M16.37M25.94M13.41M14.42M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

While Heritage Bankshares stock price history provides the price history of a stock, Heritage Bankshares stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Heritage Bankshares cash reduced YoY to $2.32M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Heritage Bankshares stock price movement.
  • 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.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $2.66M for HBKS in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heritage Bankshares earned $15.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
.