HEARTLAND BANCSHARES INC/FL

EDGAR

29 filing records in this dataset, filed from 1999-05-03 to 2005-08-12. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
22.8 million USD Source
Exact value

22797057 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.

Operating cash flow

-892 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence
  • Operating cash flow: 132624 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -179429 USD · 2004-01-01 – 2004-03-31 Source
  • Operating cash flow: 651254 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: 132624 USD · 2004-01-01 – 2004-06-30 Source
  • Operating cash flow: -374777 USD · 2004-01-01 – 2004-12-31 Source
  • Operating cash flow: 651254 USD · 2004-01-01 – 2004-09-30 Source
  • Operating cash flow: -696309 USD · 2005-01-01 – 2005-03-31 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: 2005-08-12.

Financial data available through: 2004-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 5 of 11 periods available· newest 2004-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2004-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2004-12-31
  • Total assets: 5 of 11 periods available· newest 2004-12-31
  • Total liabilities: 5 of 11 periods available· newest 2004-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 5 of 11 periods available· newest 2004-12-31
  • 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

    +64.3%

    Prior period

    USD 750,006

    –

    Current period

    USD 1.23 million

    –

    Exact inputs and evidence

    1232135 − 750006 = 482129 USD

    750006 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    1232135 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Operating cash flow

    -121.2%

    Prior period

    USD 1.77 million

    –

    Current period

    −USD 374,777

    –

    Exact inputs and evidence

    -374777 − 1769034 = -2143811 USD

    1769034 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    -374777 USD · 2004-01-01 – 2004-12-31

    Inspect current input Current source
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  • Capital expenditure

    -48.3%

    Prior period

    USD 263,177

    –

    Current period

    USD 136,121

    –

    Exact inputs and evidence

    136121 − 263177 = -127056 USD

    263177 USD · 2003-01-01 – 2003-12-31

    Inspect prior input Prior source

    136121 USD · 2004-01-01 – 2004-12-31

    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
1998 1998-01-01 – 1998-12-31
−USD 92,419
Exact value

Exact value: -92419 USD

1998-01-01 – 1998-12-31: -92419 USD Inspect Net Income Open source
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−USD 76,614
Exact value

Exact value: -76614 USD

1998-01-01 – 1998-12-31: -76614 USD Inspect Operating Cash Flow Open source
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USD 645,775
Exact value

Exact value: 645775 USD

1998-01-01 – 1998-12-31: 645775 USD Inspect Capital Expenditure Open source
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−USD 722,389
Calculation and evidence

-76614 − 645775 USD

Exact free cash flow: -722389 USD

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1999 1999-01-01 – 1999-12-31
−USD 385,271
Exact value

Exact value: -385271 USD

1999-01-01 – 1999-12-31: -385271 USD Inspect Net Income Open source
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−USD 484,148
Exact value

Exact value: -484148 USD

1999-01-01 – 1999-12-31: -484148 USD Inspect Operating Cash Flow Open source
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USD 2.17 million
Exact value

Exact value: 2171592 USD

1999-01-01 – 1999-12-31: 2171592 USD Inspect Capital Expenditure Open source
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−USD 2.66 million
Calculation and evidence

-484148 − 2171592 USD

Exact free cash flow: -2655740 USD

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2000 2000-01-01 – 2000-12-31
−USD 228,411
Exact value

Exact value: -228411 USD

2000-01-01 – 2000-12-31: -228411 USD Inspect Net Income Open source
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−USD 474,659
Exact value

Exact value: -474659 USD

2000-01-01 – 2000-12-31: -474659 USD Inspect Operating Cash Flow Open source
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USD 261,309
Exact value

Exact value: 261309 USD

2000-01-01 – 2000-12-31: 261309 USD Inspect Capital Expenditure Open source
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−USD 735,968
Calculation and evidence

-474659 − 261309 USD

Exact free cash flow: -735968 USD

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2003 2003-01-01 – 2003-12-31
USD 750,006
Exact value

Exact value: 750006 USD

2003-01-01 – 2003-12-31: 750006 USD Inspect Net Income Open source
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USD 1.77 million
Exact value

Exact value: 1769034 USD

2003-01-01 – 2003-12-31: 1769034 USD Inspect Operating Cash Flow Open source
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USD 263,177
Exact value

Exact value: 263177 USD

2003-01-01 – 2003-12-31: 263177 USD Inspect Capital Expenditure Open source
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USD 1.51 million
Calculation and evidence

1769034 − 263177 USD

Exact free cash flow: 1505857 USD

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2004 2004-01-01 – 2004-12-31
USD 1.23 million
Exact value

Exact value: 1232135 USD

2004-01-01 – 2004-12-31: 1232135 USD Inspect Net Income Open source
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−USD 374,777
Exact value

Exact value: -374777 USD

2004-01-01 – 2004-12-31: -374777 USD Inspect Operating Cash Flow Open source
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USD 136,121
Exact value

Exact value: 136121 USD

2004-01-01 – 2004-12-31: 136121 USD Inspect Capital Expenditure Open source
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−USD 510,898
Calculation and evidence

-374777 − 136121 USD

Exact free cash flow: -510898 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.

29 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001073182, 1073182, edgar:1073182