Heritage Financial Group Inc
DelistedCIK 1493491fmd_1VR2K8D6R80EKXTZYBSQDJ82APFinance, Insurance and Real Estate · Savings Institution, Federally CharteredTemplate: Financials
Coverage: Jan 01, 2009 to Mar 31, 2015, 21 periods
Latest annual · FY2014
Millions- Total revenues
- 90
- Net income
- 8
- Free cash flow
- (27)
Latest quarter · Q1 FY2015
Millions- Total revenues
- 30
- Net income
- 4
- Free cash flow
- (64)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2011 to FY2014
- +24.4%
- Revenue, 5 yearsFY2009 to FY2014
- +32.0%
- Net income, 5 yearsFY2009 to FY2014
- n/m
Heritage Financial Group Inc financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2014 | FY2013 | Change | Source |
|---|---|---|---|---|
| Revenue | $89.7 million | $76.7 million | +17% | 10-K 2015-03-13 · proof |
| Net income | $7.6 million | $11.3 million | -33.1% | 10-K 2015-03-13 · proof |
| Cash from operating activities | -$23.5 million | -$59.1 million | 10-K 2015-03-13 · proof | |
| Free cash flow | -$27.3 million | -$66.7 million | 10-K 2015-03-13 · proof | |
| Total assets | $1.7 billion | $1.4 billion | +23.5% | 10-K 2015-03-13 · proof |
| Total liabilities | $1.5 billion | $1.3 billion | +23.1% | 10-K 2015-03-13 · proof |
| Cash and cash equivalents | $29.1 million | $34.8 million | -16.4% | 10-K 2015-03-13 · proof |
- What was Heritage Financial Group Inc's revenue in fiscal 2014?
- Heritage Financial Group Inc reported revenue of $89.7 million for fiscal 2014 (the year ended Dec 31, 2014), against $76.7 million the year before (+17%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Heritage Financial Group Inc's net income in fiscal 2014?
- Heritage Financial Group Inc reported net income of $7.6 million for fiscal 2014 (the year ended Dec 31, 2014), against $11.3 million the year before (-33.1%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Heritage Financial Group Inc's cash from operating activities in fiscal 2014?
- Heritage Financial Group Inc reported cash from operating activities of -$23.5 million for fiscal 2014 (the year ended Dec 31, 2014), against -$59.1 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What was Heritage Financial Group Inc's free cash flow in fiscal 2014?
- Heritage Financial Group Inc reported free cash flow of -$27.3 million for fiscal 2014 (the year ended Dec 31, 2014), against -$66.7 million the year before. Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What are Heritage Financial Group Inc's total assets?
- As of Dec 31, 2014, Heritage Financial Group Inc reported total assets of $1.7 billion, against $1.4 billion a year earlier (+23.5%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What are Heritage Financial Group Inc's total liabilities?
- As of Dec 31, 2014, Heritage Financial Group Inc reported total liabilities of $1.5 billion, against $1.3 billion a year earlier (+23.1%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
- What are Heritage Financial Group Inc's cash and cash equivalents?
- As of Dec 31, 2014, Heritage Financial Group Inc reported cash and cash equivalents of $29.1 million, against $34.8 million a year earlier (-16.4%). Source: the 10-K filed with the SEC on Mar 13, 2015. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1493491&period_type=annual&limit=5"Information only, not investment advice.