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 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,328 | 1,865 | 1,172 | 630 | 2,368 |
| Depreciation Amortization | 978 | 716 | 476 | 244 | 1,015 |
| Other Working Capital | -541 | -358 | 237 | -136 | -83 |
| Other Operating Activity | -101 | -128 | 141 | 60 | -20 |
| Operating Cash Flow | $2,664 | $2,095 | $2,026 | $798 | $3,280 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -35,892 | -13,695 | N/A | N/A | 2,260 |
| PPE Investments | -133 | -166 | -147 | -114 | -438 |
| Purchase Of Investment | -4,359 | -4,359 | -9,055 | -19,056 | -35,920 |
| Sale Of Investment | 28,650 | 23,650 | 22,118 | 11,513 | 9,000 |
| Net Loans | -8,208 | -239 | -2,955 | -2,238 | -632 |
| Other Investing Activity | 1,664 | 1,664 | 129 | 123 | -4,985 |
| Investing Cash Flow | $-18,278 | $6,855 | $10,090 | $-9,772 | $-30,715 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 786 | -1,527 | -593 | 833 | -1,180 |
| Debt Issued | -4,000 | -4,000 | -4,000 | 3,300 | 4,000 |
| Common Stock Issued | 8 | 8 | 8 | 8 | 15 |
| Common Stock Repurchased | -368 | -368 | -368 | N/A | -56 |
| Dividend Paid | -1,506 | -500 | -344 | -186 | -967 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2,618 |
| Financing Cash Flow | $40,088 | $16,259 | $17,087 | $10,953 | $25,069 |
| Beginning Cash Position | 14,014 | 14,014 | 14,014 | 14,014 | 16,380 |
| End Cash Position | 38,488 | 39,223 | 43,217 | 15,993 | 14,014 |
| Net Cash Flow | $24,474 | $25,209 | $29,203 | $1,979 | $-2,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,664 | 2,095 | 2,026 | 798 | 3,280 |
| Capital Expenditure | -173 | -166 | -147 | -114 | -440 |
| Free Cash Flow | 2,491 | 1,929 | 1,879 | 684 | 2,840 |