Heritage Bankshs[Va] (HBKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328 | 2,368 | N/A | N/A | 680 |
| Depreciation Amortization | 978 | 1,015 | N/A | N/A | 780 |
| Other Working Capital | -541 | -83 | N/A | N/A | 16,870 |
| Other Operating Activity | -101 | -20 | 0 | 0 | 140 |
| Operating Cash Flow | $2,664 | $3,280 | $N/A | $N/A | $18,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,892 | 2,260 | N/A | N/A | 0 |
| PPE Investments | -133 | -438 | N/A | N/A | -2,560 |
| Purchase Of Investment | -4,359 | -35,920 | N/A | N/A | 0 |
| Sale Of Investment | 28,650 | 9,000 | N/A | N/A | 0 |
| Net Loans | -8,208 | -632 | N/A | N/A | 0 |
| Other Investing Activity | 1,664 | -4,985 | 0 | 0 | -44,200 |
| Investing Cash Flow | $-18,278 | $-30,715 | $N/A | $N/A | $-46,760 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 786 | -1,180 | N/A | N/A | 0 |
| Debt Issued | -4,000 | 4,000 | N/A | N/A | 0 |
| Common Stock Issued | 8 | 15 | N/A | N/A | 0 |
| Common Stock Repurchased | -368 | -56 | N/A | N/A | 0 |
| Dividend Paid | -1,506 | -967 | N/A | N/A | -540 |
| Other Financing Activity | 0 | -2,618 | 0 | 0 | 27,830 |
| Financing Cash Flow | $40,088 | $25,069 | $N/A | $N/A | $27,290 |
| Beginning Cash Position | 14,014 | 16,380 | N/A | N/A | 14,420 |
| End Cash Position | 38,488 | 14,014 | N/A | N/A | 13,410 |
| Net Cash Flow | $24,474 | $-2,366 | $N/A | $N/A | $-1,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | 3,280 | N/A | N/A | 18,470 |
| Capital Expenditure | -173 | -440 | N/A | N/A | 0 |
| Free Cash Flow | 2,491 | 2,840 | 0 | 0 | 18,470 |