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)
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,432 | -69 | -505 | 4,114 | 3,621 |
| Depreciation Amortization | 531 | 352 | 164 | 707 | 541 |
| Income taxes - deferred | N/A | N/A | N/A | -770 | N/A |
| Other Working Capital | -96 | 3,158 | 379 | -1,518 | 927 |
| Loans | -7 | -7 | -7 | -63 | -4 |
| Other Operating Activity | 4,782 | 2,020 | 829 | 1,429 | 475 |
| Operating Cash Flow | $3,778 | $5,455 | $860 | $3,899 | $5,560 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -23,000 | -19,000 | N/A | N/A | N/A |
| PPE Investments | -1,018 | -611 | -502 | -761 | -598 |
| Purchase Of Investment | -26,029 | -23,061 | -18,994 | -49,109 | -30,509 |
| Sale Of Investment | 30,992 | 25,399 | 19,484 | 24,139 | 11,631 |
| Net Loans | -5,541 | 1,283 | 6,788 | 10,593 | 8,854 |
| Other Investing Activity | 5,096 | 3,220 | 805 | 2,536 | 691 |
| Investing Cash Flow | $-19,501 | $-12,771 | $7,580 | $-12,601 | $-9,932 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,081 | 1,558 | 4,078 | 11,567 | 12,812 |
| Debt Issued | N/A | N/A | N/A | 2,132 | N/A |
| Debt Repayment | -10,000 | -5,000 | -5,000 | N/A | -5,000 |
| Common Stock Issued | 122 | 122 | 122 | 217 | 384 |
| Common Stock Repurchased | -24 | -6 | N/A | -1,134 | -287 |
| Dividend Paid | -540 | -540 | -359 | -1,275 | -930 |
| Other Financing Activity | -2,132 | -2,132 | -2,132 | 0 | 0 |
| Financing Cash Flow | $38,384 | $19,953 | $8,605 | $-8,138 | $1,598 |
| Beginning Cash Position | 7,649 | 7,649 | 7,649 | 24,489 | 24,489 |
| End Cash Position | 30,310 | 20,286 | 24,693 | 7,649 | 21,715 |
| Net Cash Flow | $22,661 | $12,637 | $17,044 | $-16,839 | $-2,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,778 | 5,455 | 860 | 3,899 | 5,560 |
| Capital Expenditure | -1,120 | -703 | -502 | -761 | -598 |
| Free Cash Flow | 2,658 | 4,752 | 357 | 3,138 | 4,962 |