Fundies. English
HERITAGE SOUTHEAST BANCORPORATION, INC.
EDGAR55 filing records in this dataset, filed from 1996-05-15 to 2008-11-14. Explore the available filing history and original sources.
- Cash and cash equivalents
- 30.3 million USD Source
Exact value
30310135 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2008-11-14.
Financial data available through: 1997-12-31.
Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 3 of 11 periods available· newest 1997-12-31
- Operating cash flow: 3 of 11 periods available· newest 1997-12-31
- Capital expenditure: 3 of 11 periods available· newest 1997-12-31
- Total assets: 2 of 11 periods available· newest 1997-12-31
- Total liabilities: 2 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: 3 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
+52.5%Prior period
USD 89,581
–
Current period
USD 136,600
–
Exact inputs and evidence
136600 − 89581 = 47019 USD
89581 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source136600 USD · 1997-01-01 – 1997-12-31
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Operating cash flow
+USD 899,764Prior period
−USD 571,337
–
Current period
USD 328,427
–
Exact inputs and evidence
328427 − -571337 = 899764 USD
-571337 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source328427 USD · 1997-01-01 – 1997-12-31
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Capital expenditure
+363.7%Prior period
USD 791,386
–
Current period
USD 3.67 million
–
Exact inputs and evidence
3669458 − 791386 = 2878072 USD
791386 USD · 1996-01-01 – 1996-12-31
Inspect prior input Prior source3669458 USD · 1997-01-01 – 1997-12-31
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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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
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.
- 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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
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.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Values and sources
| Period | Series | Value | Source 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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 1995 1995-01-01 – 1995-12-31 | USD 603,548 Exact valueExact value: 603548 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 508,977 Exact valueExact value: 508977 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62,848 Exact valueExact value: 62848 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 446,129 Calculation and evidence508977 − 62848 USD Exact free cash flow: 446129 USD
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| 1996 1996-01-01 – 1996-12-31 | USD 89,581 Exact valueExact value: 89581 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 571,337 Exact valueExact value: -571337 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 791,386 Exact valueExact value: 791386 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.36 million Calculation and evidence-571337 − 791386 USD Exact free cash flow: -1362723 USD
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| 1997 1997-01-01 – 1997-12-31 | USD 136,600 Exact valueExact value: 136600 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 328,427 Exact valueExact value: 328427 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3.67 million Exact valueExact value: 3669458 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.34 million Calculation and evidence328427 − 3669458 USD Exact free cash flow: -3341031 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.
55 filings · 0 latest values · 0 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000943033, 943033, edgar:943033
Also known as CCF HOLDING CO