Heritage Southeast Bancorp Inc (HSBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,963 | 1,429 | 1,280 | 1,000 | 610 |
| Depreciation Amortization | 784 | 410 | 495 | 220 | 310 |
| Income taxes - deferred | -384 | -70 | -181 | N/A | N/A |
| Other Working Capital | -523 | -21 | 248 | -1,270 | 290 |
| Loans | -23 | N/A | -18 | N/A | N/A |
| Other Operating Activity | 983 | 744 | 751 | 360 | -30 |
| Operating Cash Flow | $2,800 | $2,493 | $2,576 | $310 | $1,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 61 | -1,721 | -1,627 | -820 | -750 |
| Purchase Of Investment | -29,102 | -50,197 | -11,174 | N/A | N/A |
| Sale Of Investment | 33,046 | 49,833 | 3,934 | N/A | N/A |
| Net Loans | -6,344 | -14,980 | -25,816 | N/A | N/A |
| Other Investing Activity | -2,425 | 771 | 440 | -25,560 | -42,160 |
| Investing Cash Flow | $-4,764 | $-16,294 | $-34,243 | $-26,380 | $-42,910 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -331 | 589 | -2,172 | N/A | N/A |
| Debt Issued | 9,000 | 8,000 | N/A | N/A | N/A |
| Debt Repayment | -10,500 | N/A | -11,500 | N/A | N/A |
| Common Stock Issued | 5 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -44 | -28 | -36 | N/A | N/A |
| Dividend Paid | N/A | -74 | -297 | -350 | -620 |
| Other Financing Activity | 0 | 0 | 0 | 27,390 | 43,960 |
| Financing Cash Flow | $12,663 | $17,326 | $28,883 | $27,040 | $43,340 |
| Beginning Cash Position | 11,999 | 8,547 | 11,332 | 10,350 | 8,740 |
| End Cash Position | 22,698 | 11,999 | 8,547 | 11,330 | 10,350 |
| Net Cash Flow | $10,699 | $3,452 | $-2,784 | $970 | $1,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,800 | 2,493 | 2,576 | 310 | 1,180 |
| Capital Expenditure | -371 | -1,721 | -1,652 | N/A | N/A |
| Free Cash Flow | 2,429 | 772 | 924 | 310 | 1,180 |