• FirefoxInstall the new Firefox »
  •  Dow Up0.86% Nasdaq Up0.90%

    Heritage Bankshares Inc. (HBKS)

    -Other OTC
    16.50 0.00(0.00%) 3:50PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2012Dec 31, 2011Dec 31, 2010
    Assets
    Current Assets
    Cash And Cash Equivalents96,576  60,749  37,781  
    Short Term Investments -   -   -  
    Net Receivables624  694  668  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments242,124  258,493  231,710  
    Property Plant and Equipment10,812  12,748  11,428  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets7,644  7,292  2,869  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 336,618   294,666   267,088  
    Liabilities
    Current Liabilities
    Accounts Payable33  83  101  
    Short/Current Long Term Debt3,070  6,284  3,464  
    Other Current Liabilities295,146  249,978  224,102  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities1,695  1,884  1,841  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 299,944   258,229   229,509  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock7,800  7,800  10,406  
    Common Stock11,380  11,525  11,538  
    Retained Earnings10,625  9,967  8,801  
    Treasury Stock -   -   -  
    Capital Surplus6,761  6,704  6,658  
    Other Stockholder Equity108  441  177  
    Total Stockholder Equity 36,674   36,437   37,579  
    Net Tangible Assets 36,674   36,437   37,579  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.