Fundies.
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HEARTLAND BANCSHARES INC

EDGAR
Filing (10QSB) · filed 1999-05-17

15 filing records in this dataset, filed from 1996-05-28 to 1999-05-17. Explore the available filing history and original sources.

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Cash and cash equivalents
10.2 million USD Source
Exact value

10205000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-186 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Net income: -8000 USD · 1998-04-01 – 1998-06-30 Source
  • Net income: -121000 USD · 1998-07-01 – 1998-09-30 Source
  • Net income: -133000 USD · 1998-01-01 – 1998-12-31 Source
  • Net income: -122000 USD · 1998-01-01 – 1998-09-30 Source
  • Net income: -46000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

-153 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 117000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -21000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 117000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 39000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 4000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -213000 USD · 1999-01-01 – 1999-03-31 Source

Capital expenditure

74 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Capital expenditure: 33000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 16000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 45000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 33000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 90000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 45000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source

Free cash flow

-227 thousand USD

1998-04-01 – 1999-03-31

Exact inputs and evidence
  • Operating cash flow: 117000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: -21000 USD · 1998-01-01 – 1998-03-31 Source
  • Operating cash flow: 4000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: 117000 USD · 1998-01-01 – 1998-06-30 Source
  • Operating cash flow: 39000 USD · 1998-01-01 – 1998-12-31 Source
  • Operating cash flow: 4000 USD · 1998-01-01 – 1998-09-30 Source
  • Operating cash flow: -213000 USD · 1999-01-01 – 1999-03-31 Source
  • Capital expenditure: 33000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 16000 USD · 1998-01-01 – 1998-03-31 Source
  • Capital expenditure: 45000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 33000 USD · 1998-01-01 – 1998-06-30 Source
  • Capital expenditure: 90000 USD · 1998-01-01 – 1998-12-31 Source
  • Capital expenditure: 45000 USD · 1998-01-01 – 1998-09-30 Source
  • Capital expenditure: 0 USD · 1999-01-01 – 1999-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1999-05-17.

Financial data available through: 1998-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 4 of 11 periods available· newest 1998-12-31
  • Operating cash flow: 4 of 11 periods available· newest 1998-12-31
  • Capital expenditure: 4 of 11 periods available· newest 1998-12-31
  • Total assets: 4 of 11 periods available· newest 1998-12-31
  • Total liabilities: 4 of 11 periods available· newest 1998-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 1998-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -181.6%

    Prior period

    USD 163,000

    –

    Current period

    −USD 133,000

    –

    Exact inputs and evidence

    -133000 − 163000 = -296000 USD

    163000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    -133000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Operating cash flow

    -94.8%

    Prior period

    USD 753,000

    –

    Current period

    USD 39,000

    –

    Exact inputs and evidence

    39000 − 753000 = -714000 USD

    753000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    39000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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  • Capital expenditure

    +143.2%

    Prior period

    USD 37,000

    –

    Current period

    USD 90,000

    –

    Exact inputs and evidence

    90000 − 37000 = 53000 USD

    37000 USD · 1997-01-01 – 1997-12-31

    Inspect prior input Prior source

    90000 USD · 1998-01-01 – 1998-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1995 1995-01-01 – 1995-12-31
−USD 297,000
Exact value

Exact value: -297000 USD

1995-01-01 – 1995-12-31: -297000 USD Inspect Net Income Open source
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USD 313,000
Exact value

Exact value: 313000 USD

1995-01-01 – 1995-12-31: 313000 USD Inspect Operating Cash Flow Open source
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USD 167,000
Exact value

Exact value: 167000 USD

1995-01-01 – 1995-12-31: 167000 USD Inspect Capital Expenditure Open source
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USD 146,000
Calculation and evidence

313000 − 167000 USD

Exact free cash flow: 146000 USD

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1996 1996-01-01 – 1996-12-31
USD 529,000
Exact value

Exact value: 529000 USD

1996-01-01 – 1996-12-31: 529000 USD Inspect Net Income Open source
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USD 22,000
Exact value

Exact value: 22000 USD

1996-01-01 – 1996-12-31: 22000 USD Inspect Operating Cash Flow Open source
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USD 72,000
Exact value

Exact value: 72000 USD

1996-01-01 – 1996-12-31: 72000 USD Inspect Capital Expenditure Open source
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−USD 50,000
Calculation and evidence

22000 − 72000 USD

Exact free cash flow: -50000 USD

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1997 1997-01-01 – 1997-12-31
USD 163,000
Exact value

Exact value: 163000 USD

1997-01-01 – 1997-12-31: 163000 USD Inspect Net Income Open source
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USD 753,000
Exact value

Exact value: 753000 USD

1997-01-01 – 1997-12-31: 753000 USD Inspect Operating Cash Flow Open source
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USD 37,000
Exact value

Exact value: 37000 USD

1997-01-01 – 1997-12-31: 37000 USD Inspect Capital Expenditure Open source
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USD 716,000
Calculation and evidence

753000 − 37000 USD

Exact free cash flow: 716000 USD

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1998 1998-01-01 – 1998-12-31
−USD 133,000
Exact value

Exact value: -133000 USD

1998-01-01 – 1998-12-31: -133000 USD Inspect Net Income Open source
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USD 39,000
Exact value

Exact value: 39000 USD

1998-01-01 – 1998-12-31: 39000 USD Inspect Operating Cash Flow Open source
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USD 90,000
Exact value

Exact value: 90000 USD

1998-01-01 – 1998-12-31: 90000 USD Inspect Capital Expenditure Open source
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−USD 51,000
Calculation and evidence

39000 − 90000 USD

Exact free cash flow: -51000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

15 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001007002, 1007002, edgar:1007002