Heritage Financial Group Inc (HBOS) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments35353887   
Cash and cash equivalents35353887   
Disposal group, including discontinued operation233161148127   
Total current assets:269196186214   
Noncurrent Assets
Nontrade receivables 0   
Property, plant and equipment50505038393838
Long-term investments and receivables 30     
Long-term investments 30     
Intangible assets, net (including goodwill), including:2518176 4
Goodwill 7   1 
Intangible assets, net (excluding goodwill) 5   4 
Other undisclosed intangible assets, net (including goodwill)256176 
Assets held-for-sale, long lived0 
Total noncurrent assets:75996744394238
Other undisclosed assets1,4641,4111,5031,2301,3751,3391,284
TOTAL ASSETS:1,8081,7061,7561,4871,4141,3811,322
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 79     
Total current liabilities: 79     
Noncurrent Liabilities
Other undisclosed liabilities1,6441,4671,5961,3561,2861,2561,202
Total liabilities:1,6441,5461,5961,3561,2861,2561,202
Stockholders' equity
Stockholders' equity attributable to parent164160160132128125121
Common stock0000000
Additional paid in capital10610610779797978
Accumulated other comprehensive loss(6)(7)(5)(4)(6)(8)(8)
Retained earnings67636160585854
Unearned esop shares(3)(3)(3)(3)(3)(3)(4)
Total stockholders' equity:164160160132128125121
TOTAL LIABILITIES AND EQUITY:1,8081,7061,7561,4871,4141,3811,322

Income statement (P&L) ($ in millions)

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
Revenues35312926   
Net investment income20201818   
Financial services revenue1412118   
Cost of revenue(0)(1)(1)(0)(0)(0)(0)
Financial services costs(0) (1)(0)(0)(0)(0)
Gross profit:35312826(0)(0)(0)
Operating expenses(19)(21)(16)(12)(9)(11)(9)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income (loss):16101214(9)(12)(9)
Nonoperating income (expense)0010(0)0(0)
Investment income, nonoperating 010   
Losses on sales of other real estate(0)(0)(0)(0)(0)(0)(0)
Bank owned life insurance income0000000
Interest and debt expense(2)(2)(2)(2)(2)(2)(2)
Other undisclosed income from continuing operations before equity method investments, income taxes    131813
Income from continuing operations before equity method investments, income taxes:1481112252
Other undisclosed loss from continuing operations before income taxes(8)(4)(8)(9)   
Income from continuing operations before income taxes:6432252
Income tax expense(2)(1)(1)(1)(0)(1)(0)
Net income available to common stockholders, diluted:4222131

Comprehensive Income ($ in millions)

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:4222131
Other comprehensive income (loss)(4)3     
Comprehensive income (loss):(0)522131
Other undisclosed comprehensive income (loss), net of tax, attributable to parent4(4)(1)221(0)
Comprehensive income, net of tax, attributable to parent:4114341

Statements sources

The financial statements are based on the company's filings with the 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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: