Heritage Southeast Bancorp Inc (HSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,114 | 5,192 | 3,270 | 2,747 | 2,363 |
| Depreciation Amortization | 707 | 744 | 737 | 719 | 900 |
| Income taxes - deferred | -770 | -714 | -486 | 2 | -107 |
| Other Working Capital | -1,518 | -1,922 | 1,617 | -2,627 | 2,571 |
| Loans | -63 | -131 | -567 | -573 | -104 |
| Other Operating Activity | 1,429 | 971 | 1,965 | 1,546 | 622 |
| Operating Cash Flow | $3,899 | $4,139 | $6,536 | $1,813 | $6,245 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 99 | 1,287 | -1,386 |
| PPE Investments | -761 | -248 | -208 | -1,751 | -921 |
| Purchase Of Investment | -49,109 | -11,618 | -14,721 | -26,565 | -50,861 |
| Sale Of Investment | 24,139 | 13,987 | 7,474 | 20,529 | 47,495 |
| Net Loans | 10,593 | -54,713 | -24,171 | -32,669 | -38,134 |
| Other Investing Activity | 2,536 | 52 | 1,268 | 252 | 181 |
| Investing Cash Flow | $-12,601 | $-52,540 | $-30,260 | $-38,916 | $-43,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 11,567 | 4,360 | 1,246 | -517 | 1,136 |
| Debt Issued | 2,132 | N/A | N/A | 9,640 | 10,000 |
| Debt Repayment | N/A | N/A | -5,000 | -5,000 | N/A |
| Common Stock Issued | 217 | 317 | 912 | 222 | 37 |
| Common Stock Repurchased | -1,134 | -128 | -851 | -18 | -12 |
| Dividend Paid | -1,275 | -850 | -613 | -399 | -323 |
| Financing Cash Flow | $-8,138 | $57,471 | $18,670 | $43,569 | $28,688 |
| Beginning Cash Position | 24,489 | 15,418 | 20,472 | 14,006 | 22,698 |
| End Cash Position | 7,649 | 24,489 | 15,418 | 20,472 | 14,006 |
| Net Cash Flow | $-16,839 | $9,070 | $-5,054 | $6,466 | $-8,693 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,899 | 4,139 | 6,536 | 1,813 | 6,245 |
| Capital Expenditure | -761 | -778 | -208 | -2,326 | -1,347 |
| Free Cash Flow | 3,138 | 3,361 | 6,328 | -513 | 4,897 |