Heritage Southeast Bancorp Inc is a bank holding company for Heritage Bank. The company through its subsidiary provides a full range of banking services to individual and corporate customers. The company engages in a full complement of lending activities, including real estate-related loans, commercial and industrial loans, and consumer installment loans.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	6.85
Equity-to-Asset	0.09
Debt-to-Equity	0.29
Debt-to-EBITDA	0.62
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

1/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	8
	3-Year EPS without NRI Growth Rate	9.6
	3-Year Book Growth Rate	2.9

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	6-1 Month Momentum %	50
	12-1 Month Momentum %	23.66

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-48.2
	Shareholder Yield %	-0.24

Profitability Rank

5/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	22.07
	ROE %	10.47
	ROA %	0.94
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.08
	PE Ratio without NRI	14.08
	Shiller PE Ratio	5.19
	PS Ratio	3.1
	PB Ratio	1.48
	Price-to-Tangible-Book	1.92
	Price-to-Free-Cash-Flow	11.62
	Price-to-Operating-Cash-Flow	10.79
	EV-to-Revenue	-0.5
	EV-to-FCF	-1.88
	Price-to-Projected-FCF	1.89
	Price-to-Median-PS-Value	2.02
	Price-to-Graham-Number	1.1
	FCF Yield %	8.6
	Forward Rate of Return (Yacktman) %	-4.97

Financials

Annual Quarterly TTM

HSBI's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:HSBI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Heritage Southeast Bancorp Inc Executives

Details

GF Value: $24.68

HSBI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with HSBI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	71.884
	EPS (TTM) ($)	2.19
	Beta	0
	Volatility %	29.53
	14-Day RSI	0
	14-Day ATR ($)	0.503623
	20-Day SMA ($)	0
	12-1 Month Momentum %	23.66
	52-Week Range ($)	19.9 - 32.99
	Shares Outstanding (Mil)	7.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Heritage Southeast Bancorp Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Heritage Southeast Bancorp Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Heritage Southeast Bancorp Inc Frequently Asked Questions

What is Heritage Southeast Bancorp Inc(HSBI)'s stock price today?

The current price of HSBI is $30.84. The 52 week high of HSBI is $32.99 and 52 week low is $19.90.

When is next earnings date of Heritage Southeast Bancorp Inc(HSBI)?

The next earnings date of Heritage Southeast Bancorp Inc(HSBI) is .

Does Heritage Southeast Bancorp Inc(HSBI) pay dividends? If so, how much?

Heritage Southeast Bancorp Inc(HSBI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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