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| Heritage Bancshares, Inc. |
| 102 West High Street, Terrell, TX 75160 * (972) 563-2657 |
| Business Description | The company is a savings and loan holding company for the Heritage Savings Bank. Heritage Bank's business consists principally of attracting deposits from the general public and using those funds to originate loans secured by one- to four-family residential properties. |
|
Filing Information Not yet | |||
| To Trade As | - - (NASNTL) | Industry | Financial (SIC 6712) |
| Type of Stock Offered | Common Shares | Filing Date | 10/2/2001 |
| Domestic Shares Filed | 437,000 | Filing Price | $10.00 |
| Foreign Shares Filed | 0 | Offering Amount | $4,370,000 |
| Company Shares | 437,000 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Keefe, Bruyette & Woods, Inc. | Lead Manager | (212) 323-8470 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 6 Months Ending | ||||||
| Figures in U.S. millions except per share data | 12/31/1999 | 12/31/2000 | 6/30/2000 | 6/30/2001 | |||
| Revenues | - | - | - | 2.855 | 2.973 | 1.556 | 1.575 |
| Income from Oper. | - | - | - | - | - | - | - |
| Net Income | - | - | - | -1.248 | 0.377 | 0.019 | 0.405 |
| E.P.S | - | - | - | - | - | - | - |
| Revenue Growth (%) | - | - | - | 4.133 | 1.22 | ||
| Net Income Growth (%) | - | - | - | - | 2,031.58 | ||
| Oper. Profit Margin (%) | - | - | - | - | - | - | - |
| Net Profit Margin (%) | - | - | - | - | 12.68 | 25.71 | 1.22 |
| Cash Flow - Oper. | -0.85 | 0.35 | 0.22 | ||||
| Cash Flow - Inv. | -1.32 | 3.15 | 0.13 | ||||
| Cash Flow - Fin. | 2.17 | -2.26 | -3.23 | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 6/30/2001 | Financial Ratios | ||||
| Total Assets | 39.57 | Current Assets | - | Current Ratio | - |
| Total Liab. | 35.66 | Current Liab. | - | Debt Ratio | 90.13% |
| Total Equity | 3.91 | Working Cap. | - | Debt to Equity Ratio | 9.13 |
| Cash | 0.73 | Return on Assets | 1.02% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used for general corporate purposes. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Elias, Matz, Tiernan & Herrick |
| Bank's Law Firm | Silver, Freedman & Taff |
| Auditor | Payne Falkner Smith & Jones, P.C |
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