Heritage Southeast Bancorporation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heritage Southeast Bancorporation's balance sheet done over the years? Its assets were worth $1,654,565,000 last year, which is more than in the previous period. 91% of Heritage Southeast Bancorporation’s total assets is currently financed by debt. Its liabilities reached the amount of $1,500,605,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2016 | 427333335 | 393.68M | 92.12% |
|---|---|---|---|
| 2017 | 474156888 | 435.34M | 91.81% |
| 2018 | 511982811 | 468.59M | 91.52% |
| 2019 | 1336051000 | 1.20B | 89.83% |
| 2020 | 1571190000 | 1.42B | 90.91% |
| 2021 | 1654565000 | 1.50B | 90.69% |
HSBI Balance Sheet (2016 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 291.20M | 218.62M | 173.01M | 26.83M | 52.98M | 41.28M |
Short term investments | 197.30M | 169.32M | 125.47M | 42.95M | 33.08M | 47.30M |
Net receivables | 3.24M | 3.84M | 3.55M | 856.81K | 702.32K | 547.37K |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 894.02M | 935.18M | 835.31M | 0 | 0 | 0 |
Total current assets | 1.38B | 1.32B | 1.13B | 70.64M | 86.77M | 89.13M |
Non-current assets: | ||||||
Property, Plant and Equipment | 35.13M | 37.16M | 34.44M | 13.98M | 6.09M | 6.38M |
Goodwill | 28.27M | 28.27M | 28.27M | 0 | 0 | 0 |
Intangible assets | 7.28M | 8.23M | 9.18M | 0 | 0 | 0 |
Long term investments | 198.09M | 170.53M | 126.80M | 47.91M | 39.18M | 54.71M |
Other non-current assets | 0 | 0 | 0 | -61.89M | -45.27M | -61.10M |
Total non-current assets | 268.78M | 244.20M | 198.70M | 61.89M | 45.27M | 61.10M |
Total assets | 1.65B | 1.57B | 1.33B | 511.98M | 474.15M | 427.33M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 34.18M | 14.68M | 9.08M | 3.44M | 0 | 0 |
Total current liabilities | 34.18M | 14.68M | 9.08M | 3.77M | 129.53K | 71.89K |
| Non-current liabilities: | ||||||
Long term debt | 9.40M | 28.89M | 14.26M | 22.16M | 12.68M | 8.86M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 9.40M | 28.89M | 14.26M | 22.16M | 12.68M | 8.86M |
Total liabilities | 1.50B | 1.42B | 1.20B | 468.59M | 435.34M | 393.68M |