• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    Heritage Financial Group, Inc. (HBOS)

    -NasdaqGS
    30.18 0.00(0.00%) Jun 30, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2009Dec 31, 2008Dec 31, 2007
    Assets
    Current Assets
    Cash And Cash Equivalents193,278  10,905  9,334  
    Short Term Investments -  30,254  14,505  
    Net Receivables2,799  2,155  2,586  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments449,615  417,873  411,094  
    Property Plant and Equipment17,386  18,921  15,181  
    Goodwill -   -   -  
    Intangible Assets1,571  1,000  1,000  
    Accumulated Amortization -   -   -  
    Other Assets27,825  20,949  14,972  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 571,948   502,058   468,672  
    Liabilities
    Current Liabilities
    Accounts Payable706  1,045  947  
    Short/Current Long Term Debt75,343  41,497  15,288  
    Other Current Liabilities426,607  338,546  330,629  
    Total Current Liabilities -   -   -  
    Long Term Debt -  52,500  50,000  
    Other Liabilities8,474  6,256  6,215  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 511,131   439,845   403,080  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock115  115  114  
    Retained Earnings38,984  41,357  42,406  
    Treasury Stock(14,080)(13,570)(9,330)
    Capital Surplus40,610  39,861  39,009  
    Other Stockholder Equity(4,811)(5,550)(6,609)
    Total Stockholder Equity 60,817   62,213   65,592  
    Net Tangible Assets 59,246   61,213   64,592  

    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.