Heritage Bankshs[Va] (HBKS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,699 | 1,151 | 560 | 2,080 | 1,460 |
| Depreciation Amortization | 721 | 497 | 317 | 1,190 | 940 |
| Other Working Capital | N/A | -63 | -26 | 270 | 240 |
| Other Operating Activity | 25 | -43 | 16 | -360 | -230 |
| Operating Cash Flow | $2,445 | $1,542 | $867 | $3,180 | $2,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,011 | 975 | 734 | 0 | 0 |
| PPE Investments | -292 | -90 | -8 | -130 | -110 |
| Purchase Of Investment | -30,920 | -10,921 | -3,012 | 0 | 0 |
| Sale Of Investment | 7,166 | 5,132 | 2,362 | 0 | 0 |
| Net Loans | -311 | -574 | -259 | 0 | 0 |
| Other Investing Activity | -13 | -13 | -13 | 890 | -410 |
| Investing Cash Flow | $-22,359 | $-5,491 | $-196 | $760 | $-520 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,061 | -519 | -1,435 | 0 | 0 |
| Debt Issued | N/A | N/A | 6,000 | 0 | 0 |
| Common Stock Repurchased | -55 | -55 | N/A | 0 | 0 |
| Dividend Paid | -810 | -522 | -283 | -1,080 | -810 |
| Other Financing Activity | -2,618 | -2,606 | -2,606 | -8,490 | 6,110 |
| Financing Cash Flow | $28,950 | $8,124 | $3,941 | $-9,570 | $5,300 |
| Beginning Cash Position | 16,380 | 16,380 | 16,380 | 22,000 | 25,940 |
| End Cash Position | 25,416 | 20,555 | 20,992 | 16,370 | 33,130 |
| Net Cash Flow | $9,036 | $4,175 | $4,612 | $-5,620 | $7,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,445 | 1,542 | 867 | 3,180 | 2,410 |
| Capital Expenditure | -292 | -90 | -8 | 0 | 0 |
| Free Cash Flow | 2,153 | 1,452 | 859 | 3,180 | 2,410 |