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10-Q

Quarterly Report

HERITAGE BANKSHARES INC /VA

0001193125-12-462928

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Filed
Nov 9, 2012 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2012 · Oct 31, 2012 2.28M sh
Shares Diluted Q3 2012 · Sep 30, 2012 2.33M sh
Shares Diluted Q3 2012 · Sep 30, 2012 2.34M sh
Shares Diluted Q3 2012 · Sep 30, 2011 2.32M sh
Shares Diluted Q3 2012 · Sep 30, 2011 2.32M sh
Stock Repurchased Q3 2012 · Sep 30, 2012 $368K
Stock Repurchased Q3 2012 · Sep 30, 2011 $55K
Dividends Paid Q3 2012 · Sep 30, 2012 $500K
Dividends Paid Q3 2012 · Sep 30, 2011 $810K
Capex Q3 2012 · Sep 30, 2012 $166K
Capex Q3 2012 · Sep 30, 2011 $292K
Operating Cash Flow Q3 2012 · Sep 30, 2012 $2.1M
Operating Cash Flow restated Q3 2012 · Sep 30, 2011 $2.45M
Stockholders Equity Q3 2012 · Sep 30, 2012 $37.21M
Stockholders Equity Q3 2012 · Dec 31, 2011 $36.44M
Total Liabilities Q3 2012 · Sep 30, 2012 $275.49M
Total Liabilities Q3 2012 · Dec 31, 2011 $258.15M
Total Assets Q3 2012 · Sep 30, 2012 $312.7M
Total Assets Q3 2012 · Dec 31, 2011 $294.58M
Eps Diluted Q3 2012 · Sep 30, 2012 $0.29
Eps Diluted Q3 2012 · Sep 30, 2012 $0.76
Eps Diluted Q3 2012 · Sep 30, 2011 $0.13
Eps Diluted Q3 2012 · Sep 30, 2011 $0.49
Eps Basic Q3 2012 · Sep 30, 2012 $0.30
Eps Basic Q3 2012 · Sep 30, 2012 $0.77
Eps Basic Q3 2012 · Sep 30, 2011 $0.13
Eps Basic Q3 2012 · Sep 30, 2011 $0.49
Net Income Q3 2012 · Sep 30, 2012 $693K
Net Income Q3 2012 · Sep 30, 2012 $1.87M
Net Income Q3 2012 · Sep 30, 2011 $548K
Net Income Q3 2012 · Sep 30, 2011 $1.7M