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Heritage Southeast Bancorp Inc (HSBI)

Heritage Southeast Bancorp Inc (HSBI)
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Cash & Cash Equivalents 11,867 6,739 10,922 6,772 12,432
Federal Funds Sold 16,342 8,401 10,843 N/A 7,963
Securities And Investments 66,729 69,264 72,272 71,895 65,677
Interest Bearing Deposits 25,102 24,147 2,928 878 1,320
Loans Gross 308,563 307,702 305,172 316,893 321,670
PPE Net 7,367 7,666 7,722 7,384 7,460
Other assets 21,838 20,444 22,349 18,960 17,201
Total Assets $457,806 $444,362 $432,209 $422,781 $433,723
Liabilities
Total deposits 399,422 372,334 358,279 346,383 360,647
Federal Funds Purchased 17,795 21,434 23,955 22,008 21,121
Long Term Debt 8,765 8,765 8,765 8,765 8,765
Other liabilities 2,051 10,631 8,749 13,521 10,826
Total Liabilities $428,033 $413,164 $399,748 $390,677 $401,359
Shareholders' Equity
Shares Outstanding, K 361 360 361 361 359
Common Shares 361 360 361 359 364
Additional Paid Capital 9,075 9,050 9,055 8,935 9,611
Retained earnings 20,586 21,949 21,513 22,199 22,065
Other shareholders' equity -249 -162 1,532 610 324
TOTAL $29,773 $31,197 $32,461 $32,103 $32,364
Total Liabilities And Equity $457,806 $444,362 $432,209 $422,781 $433,723
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