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 statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Bankshares profits and Heritage Bankshares debt. Heritage Bankshares had cash and cash equivalents of $14.01M at beginning of year and $38.48M at year end for 2012. Heritage Bankshares cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heritage Bankshares saw a inflow of $12.44M from 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
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.
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Heritage Bankshares stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Bankshares stock price history.
The statement of cash flows can be categorized into three main sections:
  • Heritage Bankshares saw an increase in Net Change in Cash and Cash Equivalents from $-2.36M in 2011 to $24.47M in 2012. Apart from the Heritage Bankshares stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Heritage Bankshares decreased its cash from operating activities to $0.62M in 2012. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Heritage Bankshares generated $12.44M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $40.08M for Heritage Bankshares. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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