Heritage Financial Group Inc (HBOS) Financial Statements (2024 and earlier)

Company Profile

Business Address 721 NORTH WESTOVER BOULEVARD
ALBANY, GA 31707
State of Incorp. MD
Fiscal Year End December 31
Industry (SIC) 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,24237,73886,549   
Cash and cash equivalents35,24237,73886,549   
Disposal group, including discontinued operation161,104147,867127,186   
Total current assets:196,346185,605213,735   
Noncurrent Assets
Nontrade receivables 4   
Property, plant and equipment50,04149,92238,34638,60337,97838,351
Long-term investments and receivables 30,294     
Long-term investments 30,294     
Intangible assets, net (including goodwill), including:18,17716,7025,786 4,052
Goodwill 7,400   552 
Intangible assets, net (excluding goodwill) 5,119   3,500 
Other undisclosed intangible assets, net (including goodwill)5,65816,7025,786 
Assets held-for-sale, long lived275 
Total noncurrent assets:98,51666,62444,13238,60342,30538,351
Other undisclosed assets1,410,7531,503,3051,229,5641,374,9371,338,6201,283,958
TOTAL ASSETS:1,705,6151,755,5341,487,4311,413,5401,380,9251,322,309
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 79,000     
Total current liabilities: 79,000     
Noncurrent Liabilities
Other undisclosed liabilities1,466,5971,595,5861,355,7711,285,5561,255,8621,201,775
Total liabilities:1,545,5971,595,5861,355,7711,285,5561,255,8621,201,775
Equity
Equity, attributable to parent160,018159,948131,660127,984125,063120,534
Common stock929279787878
Additional paid in capital105,965106,51079,28878,87178,56678,262
Accumulated other comprehensive loss(6,500)(4,937)(4,346)(6,147)(7,762)(8,431)
Retained earnings63,28961,26259,76958,46457,61454,209
Unearned esop shares(2,828)(2,979)(3,130)(3,282)(3,433)(3,584)
Total equity:160,018159,948131,660127,984125,063120,534
TOTAL LIABILITIES AND EQUITY:1,705,6151,755,5341,487,4311,413,5401,380,9251,322,309

Income Statement (P&L) ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues31,18228,68126,187   
Net investment income19,67117,97717,810   
Financial services revenue11,51110,7048,377   
Cost of revenue(575)(640)(474)(170)(232)(350)
Financial services costs (640)(474)(170)(232)(350)
Gross profit:30,60728,04125,713(170)(232)(350)
Operating expenses(21,272)(15,739)(12,305)(9,073)(11,442)(8,927)
Other operating income, net
(Noninterest Income, Other Operating Income)
2074999103112138
Operating income (loss):9,54212,35113,507(9,140)(11,562)(9,139)
Nonoperating income (expense)317812219(129)160(135)
Investment income, nonoperating 227630139   
Losses on sales of other real estate(92)(8)(107)(318)(38)(335)
Bank owned life insurance income182190187189198200
Interest and debt expense(2,197)(2,048)(2,036)(1,984)(1,862)(1,835)
Other undisclosed income from continuing operations before equity method investments, income taxes    13,06518,11512,901
Income from continuing operations before equity method investments, income taxes:7,66211,11511,6901,8124,8511,792
Other undisclosed loss from continuing operations before income taxes(4,088)(8,149)(9,220)   
Income from continuing operations before income taxes:3,5742,9662,4701,8124,8511,792
Income tax expense(1,080)(1,007)(698)(469)(1,446)(470)
Income from continuing operations:2,4941,9591,7721,3433,4051,322
Income before gain (loss) on sale of properties:2,4941,9591,7721,3433,4051,322
Net income available to common stockholders, diluted:2,4941,9591,7721,3433,4051,322

Comprehensive Income ($ in thousands)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income:2,4941,9591,7721,3433,4051,322
Other comprehensive income (loss)2,686     
Comprehensive income (loss):5,1801,9591,7721,3433,4051,322
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,249)(591)1,8011,615669(233)
Comprehensive income, net of tax, attributable to parent:9311,3683,5732,9584,0741,089

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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