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In the News
Heritage Southeast Bancorporation, Inc. Reports 2nd Quarter Earnings of $2.9 million, or $0.40 Per Share; Acquisition by VyStar Credit Union on Track to Close in 4th Quarter 2021
JONESBORO, Ga., July 22, 2021 (GLOBE NEWSWIRE) -- Heritage Southeast Bancorporation, Inc. (“Company”) (OTCQX: HSBI) today announced quarterly net income of $2.9 million or $0.40 per diluted share for the second quarter ended June 30, 2021, compared to $4.3 million or $0.60 per diluted share for the prior quarter. Second quarter earnings included higher operating expenses associated with the scheduled acquisition by VyStar Credit Union later this year.
Heritage Southeast Bancorporation, Inc. Shareholders Approve Acquisition
JONESBORO, Ga., July 14, 2021 (GLOBE NEWSWIRE) -- Heritage Southeast Bancorporation, Inc. (“Company”) (OTCQX: HSBI) announced that the shareholders of Heritage Southeast Bancorporation, Inc. approved the merger by VyStar Credit Union. On March 31, 2021, the Company signed a definitive purchase and assumption agreement whereby VyStar Credit Union (“VyStar”) will acquire the assets and assume the liabilities of Heritage Southeast Bank in an all-cash transaction. Following the completion of this transaction, HSBI and Heritage Southeast Bank will wind down their operations and their remaining assets, after all obligations are settled, will be distributed to HSBI stockholders. Once the acquisition receives regulatory approval, the companies expect to close the transaction in the fourth quarter of 2021.
Heritage Southeast Bancorporation, Inc. Enters into Agreement to be Acquired by VyStar Credit Union
ATLANTA, March 31, 2021 (GLOBE NEWSWIRE) -- Heritage Southeast Bancorporation, Inc. (“HSBI”) announced today that HSBI and Heritage Southeast Bank have signed a definitive purchase and assumption agreement whereby VyStar Credit Union (“VyStar”) will acquire the assets and assume the liabilities of Heritage Southeast Bank in an all-cash transaction. Following the completion of this transaction, HSBI and Heritage Southeast Bank will wind down their operations and their remaining assets, after all obligations are settled, will be distributed to HSBI stockholders.
Heritage Southeast Bank Hires Pamela Perdue as Senior Vice President, Chief Compliance Officer
ATLANTA, Jan. 25, 2021 (GLOBE NEWSWIRE) -- Heritage Southeast Bank announced Pamela Perdue has joined as Senior Vice President, Chief Compliance Officer. She will be responsible for leading the company's compliance organization and activities and ensuring adherence to applicable regulatory guidelines. She will be based at the company's corporate offices in McDonough, GA.
HSBI Financial details
HSBI Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-12-31
Metric | History | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 9.18 | 7.7 | 9.56 | 9.23 | 9.74 | |
Net income per share | 0.45 | 1.46 | 0.22 | 0.62 | 1.92 | |
Operating cash flow per share | 3.16 | 1.99 | 0.88 | 2.49 | 2.86 | |
Free cash flow per share | 2.38 | -1.11 | 0.25 | 1.78 | 2.65 | |
Cash per share | 41 | 23.09 | 73.86 | 54.44 | 67.76 | |
Book value per share | 18.49 | 14.36 | 33.64 | 20.04 | 21.35 | |
Tangible book value per share | 18.49 | 14.36 | 24.37 | 14.92 | 16.42 | |
Share holders equity per share | 18.49 | 14.36 | 33.64 | 20.04 | 21.35 | |
Interest debt per share | 6.78 | 9.35 | 7.32 | 7.26 | 6.76 | |
Market cap | 55.03M | 79.22M | 105.92M | 186.78M | 188.97M | |
Enterprise value | 14.73M | 78M | -43.74M | 11.74M | -58.64M | |
P/E ratio | 58.45 | 17.93 | 120.91 | 42.05 | 13.68 | |
Price to sales ratio | 2.85 | 3.4 | 2.74 | 2.84 | 2.69 | |
POCF ratio | 8.29 | 13.18 | 29.93 | 10.54 | 9.17 | |
PFCF ratio | 11.01 | -23.63 | 105.6 | 14.72 | 9.88 | |
P/B Ratio | 1.42 | 1.83 | 0.78 | 1.31 | 1.23 | |
PTB ratio | 1.42 | 1.83 | 0.78 | 1.31 | 1.23 | |
EV to sales | 0.76 | 3.35 | -1.13 | 0.18 | -0.83 | |
Enterprise value over EBITDA | 2.49 | 8.81 | -5 | 0.57 | -2.1 | |
EV to operating cash flow | 2.22 | 12.98 | -12.36 | 0.66 | -2.85 | |
EV to free cash flow | 2.95 | -23.27 | -43.61 | 0.93 | -3.06 | |
Earnings yield | 0.02 | 0.06 | 0.01 | 0.02 | 0.07 | |
Free cash flow yield | 0.09 | -0.04 | 0.01 | 0.07 | 0.1 | |
Debt to equity | 0.33 | 0.59 | 0.17 | 0.31 | 0.28 | |
Debt to assets | 0.03 | 0.05 | 0.02 | 0.03 | 0.03 | |
Net debt to EBITDA | -6.82 | -0.14 | -17.11 | -8.51 | -8.87 | |
Current ratio | 669.92 | 18.7 | 125.15 | 90.34 | 40.53 | |
Interest coverage | 3.43 | 3.12 | 1.26 | 1.67 | 4.44 | |
Income quality | 7.05 | 1.36 | 4.04 | 3.99 | 1.49 | |
Dividend Yield | 0.19 | 0 | 0 | 0 | 0 | |
Payout ratio | 11.33 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.53 | 0.48 | 0.51 | 0.55 | 0.5 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.03 | 0.02 | 0.02 | |
Capex to operating cash flow | -0.25 | -1.56 | -0.72 | -0.28 | -0.07 | |
Capex to revenue | -0.08 | -0.4 | -0.07 | -0.08 | -0.02 | |
Capex to depreciation | -2.56 | -14.81 | -2.77 | -0.73 | -0.3 | |
Stock based compensation to revenue | 0 | 0.01 | 0.02 | 0.01 | 0.01 | |
Graham number | 13.66 | 21.73 | 12.81 | 16.77 | 30.34 | |
ROIC | 0.03 | 0.09 | 0.03 | 0.06 | 0.09 | |
Return on tangible assets | 0 | 0.01 | 0 | 0 | 0.01 | |
Graham Net | -166.11 | -131.73 | -222.46 | -145.59 | -140.04 | |
Working capital | 86.65M | 66.87M | 1.13B | 1.31B | 1.35B | |
Tangible asset value | 38.81M | 43.39M | 98.48M | 106.33M | 118.4M | |
Net current asset value | -348.57M | -397.95M | -62.77M | -101.37M | -114.83M | |
Invested capital | 0.33 | 0.59 | 0.17 | 0.31 | 0.28 | |
Average receivables | 624.85K | 779.57K | 2.2M | 3.7M | 3.54M | |
Average payables | 100.72K | 230.85K | 166.09K | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 13.3 | 13.43 | 33.54 | 21.34 | 16.83 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 27.45 | 27.17 | 10.88 | 17.11 | 21.68 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.1 | 0.01 | 0.03 | 0.09 | |
Capex per share | -0.78 | -3.1 | -0.63 | -0.71 | -0.2 |
Quarterly Fundamentals Overview
Last date of statement is 2022-09-30 for Q3
Metric | History | 2021-09-30 | 2021-12-31 | 2022-03-31 | 2022-06-30 | 2022-09-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 2.53 | 2.58 | 2.28 | 2.43 | 2.75 | |
Net income per share | 0.5 | 0.45 | 0.53 | 0.46 | 0.77 | |
Operating cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Free cash flow per share | 0 | 0 | 0 | 0 | 0 | |
Cash per share | 65.85 | 70 | 69.48 | 68.01 | 66.56 | |
Book value per share | 21.83 | 22.06 | 20.88 | 20.76 | 20.85 | |
Tangible book value per share | 16.7 | 16.97 | 15.99 | 15.9 | 16.03 | |
Share holders equity per share | 21.83 | 22.06 | 20.88 | 20.76 | 20.85 | |
Interest debt per share | 6.16 | 6.4 | 6.25 | 6.26 | 6.31 | |
Market cap | 182.84M | 182.92M | 175.57M | 156.06M | 206.11M | |
Enterprise value | -62.98M | -64.69M | -93.35M | -98.2M | -52.32M | |
P/E ratio | 13.05 | 14.71 | 11.43 | 11.72 | 9.22 | |
Price to sales ratio | 10.37 | 10.15 | 10.67 | 8.9 | 10.37 | |
POCF ratio | 0 | 0 | 0 | 0 | 0 | |
PFCF ratio | 0 | 0 | 0 | 0 | 0 | |
P/B Ratio | 1.2 | 1.19 | 1.16 | 1.04 | 1.37 | |
PTB ratio | 1.2 | 1.19 | 1.16 | 1.04 | 1.37 | |
EV to sales | -3.57 | -3.59 | -5.67 | -5.6 | -2.63 | |
Enterprise value over EBITDA | -10.59 | -13.14 | -16.28 | -18.04 | -5.93 | |
EV to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
EV to free cash flow | 0 | 0 | 0 | 0 | 0 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Free cash flow yield | 0 | 0 | 0 | 0 | 0 | |
Debt to equity | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | |
Debt to assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | |
Net debt to EBITDA | -41.33 | -50.31 | -46.89 | -46.71 | -29.29 | |
Current ratio | 58.93 | 14.38 | 14.47 | 14.17 | 13.88 | |
Interest coverage | 4.8 | 4.51 | 5.59 | 4.97 | 6.19 | |
Income quality | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.38 | 0.37 | 0.39 | 0.46 | 0.35 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Capex to operating cash flow | 0 | 0 | 0 | 0 | 0 | |
Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 15.7 | 14.87 | 15.8 | 14.67 | 19.04 | |
ROIC | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | |
Return on tangible assets | 0 | 0 | 0 | 0 | 0 | |
Graham Net | -147.42 | -144.67 | -144.48 | -148.32 | -152.25 | |
Working capital | 1.37B | 457.56M | 467.31M | 456.72M | 446.66M | |
Tangible asset value | 116.49M | 118.4M | 115.52M | 114.9M | 115.95M | |
Net current asset value | -91.88M | -1.01B | -1.04B | -1.07B | -1.1B | |
Invested capital | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | |
Average receivables | 0 | 1.62M | 1.62M | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 0 | 16.18 | 0 | 0 | 0 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 0 | 0 | 0 | 0 | 0 | |
Receivables turnover | 0 | 5.56 | 0 | 0 | 0 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 0 | 0 | 0 | 0 | 0 | |
ROE | 0.02 | 0.02 | 0.03 | 0.02 | 0.04 | |
Capex per share | 0 | 0 | 0 | 0 | 0 |
HSBI Frequently Asked Questions
What is Heritage Southeast Bancorporation Inc. stock symbol ?
Heritage Southeast Bancorporation Inc. is a US stock , located in Jonesboro of Ga and trading under the symbol HSBI
What is Heritage Southeast Bancorporation Inc. stock quote today ?
Heritage Southeast Bancorporation Inc. stock price is $- today.
Is Heritage Southeast Bancorporation Inc. stock public?
Yes, Heritage Southeast Bancorporation Inc. is a publicly traded company.