Net income
18.2 million USD
1997-04-01 – 1998-03-31
Fundies. English
HERITAGE FINANCIAL SERVICES INC /IL/
EDGAR15 filing records in this dataset, filed from 1995-05-12 to 1998-05-11. Explore the available filing history and original sources.
Banking overview
Reported bank measures are shown only where consolidated values are retained. Return measures keep their reported periods and denominators; they are not annualized here.
| Measure | Period | Value | Source |
|---|---|---|---|
| Net interest income (expense) | 1997-01-01 – 1997-12-31 | 48420000 USD | Open source filing |
| Net income | 1997-01-01 – 1997-12-31 | 17793000 USD | Open source filing |
| Total assets | 1997-12-31 | 1319321000 USD | Open source filing |
| Stockholders' equity attributable to parent | 1997-12-31 | 122206000 USD | Open source filing |
SEC profile source · 6022 · State Commercial Banks
- Cash and cash equivalents
- 78.3 million USD Source
Exact value
78343000 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
20.8 million USD
1997-01-01 – 1997-12-31
Exact inputs and evidence
- Operating cash flow: 4650000 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 8350000 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: 4650000 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 13668000 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: 8350000 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: 20803000 USD · 1997-01-01 – 1997-12-31 Source
- Operating cash flow: 13668000 USD · 1997-01-01 – 1997-09-30 Source
Capital expenditure
2.78 million USD
1997-01-01 – 1997-12-31
Exact inputs and evidence
- Capital expenditure: 816000 USD · 1997-01-01 – 1997-03-31 Source
- Capital expenditure: 1447000 USD · 1997-01-01 – 1997-06-30 Source
- Capital expenditure: 816000 USD · 1997-01-01 – 1997-03-31 Source
- Capital expenditure: 2251000 USD · 1997-01-01 – 1997-09-30 Source
- Capital expenditure: 1447000 USD · 1997-01-01 – 1997-06-30 Source
- Capital expenditure: 2780000 USD · 1997-01-01 – 1997-12-31 Source
- Capital expenditure: 2251000 USD · 1997-01-01 – 1997-09-30 Source
Free cash flow
18 million USD
1997-01-01 – 1997-12-31
Exact inputs and evidence
- Operating cash flow: 4650000 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 8350000 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: 4650000 USD · 1997-01-01 – 1997-03-31 Source
- Operating cash flow: 13668000 USD · 1997-01-01 – 1997-09-30 Source
- Operating cash flow: 8350000 USD · 1997-01-01 – 1997-06-30 Source
- Operating cash flow: 20803000 USD · 1997-01-01 – 1997-12-31 Source
- Operating cash flow: 13668000 USD · 1997-01-01 – 1997-09-30 Source
- Capital expenditure: 816000 USD · 1997-01-01 – 1997-03-31 Source
- Capital expenditure: 1447000 USD · 1997-01-01 – 1997-06-30 Source
- Capital expenditure: 816000 USD · 1997-01-01 – 1997-03-31 Source
- Capital expenditure: 2251000 USD · 1997-01-01 – 1997-09-30 Source
- Capital expenditure: 1447000 USD · 1997-01-01 – 1997-06-30 Source
- Capital expenditure: 2780000 USD · 1997-01-01 – 1997-12-31 Source
- Capital expenditure: 2251000 USD · 1997-01-01 – 1997-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 1998-05-11.
Financial data available through: 1997-12-31.
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 1997-12-31
- Operating cash flow: 5 of 11 periods available· newest 1997-12-31
- Capital expenditure: 5 of 11 periods available· newest 1997-12-31
- Total assets: 4 of 11 periods available· newest 1997-12-31
- Total liabilities: 4 of 11 periods available· newest 1997-12-31
- 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 1997-12-31
- 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
+19.9%Prior period
USD 14.84 million
–
Current period
USD 17.79 million
–
Exact inputs and evidence
17793000 − 14838000 = 2955000 USD
14838000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source17793000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+14.8%Prior period
USD 18.12 million
–
Current period
USD 20.8 million
–
Exact inputs and evidence
20803000 − 18119000 = 2684000 USD
18119000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source20803000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+27.5%Prior period
USD 2.18 million
–
Current period
USD 2.78 million
–
Exact inputs and evidence
2780000 − 2180000 = 600000 USD
2180000 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source2780000 USD · 1997-01-01 – 1997-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
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
| Period | Series | Value | Source 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
| Period | Series | Value | Source 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
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source 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
| Period | Series | Value(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
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
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: 0000355946, 355946, edgar:355946