HEALTHCARE SERVICES GROUP INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 16, 2024
HCSG$24.78+2.1%Stored close · as of Nov 9, 2026
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Exhibit Index
The following Exhibits are filed as part of this Report (references are to Reg. S-K Exhibit Numbers):
| Incorporated by Reference | ||||||
|---|---|---|---|---|---|---|
| Exhibit Number | Description | Form | File No. | Date of Filing | Exhibit Number | Filed Herewith |
| 3.1 | Amended and Restated Articles of Incorporation of the Registrant as of May 30, 2000 | 10-K | 0-12015 | 3/21/2001 | 3.2 | — |
| 3.2 | Amendment to the Amended and Restated Articles of Incorporation of the Registrant as of May 22, 2007 | 8-K | 0-12015 | 5/24/2007 | 3.1 | — |
| 3.3 | Third Amended and Restated Bylaws of the Registrant as of February 13, 2024 | — | — | — | — | X |
| 4.1 (P) | Specimen Certificate of the Common Stock, $0.01 par value, of the Registrant | S-18 | 2-87625-W | — | 4.1 | — |
| 4.2† | Healthcare Services Group, Inc. Employee Stock Purchase Plan | S-8 | 333-92835 | 12/15/1999 | 4(a) | — |
| 4.3† | Healthcare Services Group, Inc. Amendment No. 3 to Employee Stock Purchase Plan | 10-Q | 0-12015 | 10/28/2016 | 4.1 | — |
| 4.4† | Amendment No. 4 to the Healthcare Services Group, Inc. Employee Stock Purchase Plan, dated as of July 20, 2021 | 10-Q | 0-12015 | 7/23/2021 | 4.1 | — |
| 4.5† | Healthcare Services Group, Inc. Amended and Restated Deferred Compensation Plan | 10-Q | 0-12015 | 10/22/2012 | 10.1 | — |
| 4.6 | Description of the Company's Securities Registered Pursuant to Section 12 of the Securities Exchange Act of 1934 | S-8 | 333-240096 | 7/24/2020 | 4.7 | — |
| 10.1† | Amended 2020 Omnibus Incentive Plan | 8-K | 0-12015 | 6/1/2023 | 10.1 | — |
| 10.2 | $475,000,000 Revolving Credit Facility, dated as of December 21, 2018 | 8-K | 0-12015 | 12/31/2018 | 10.1 | — |
| 10.3 | $300,000,000 Amended Credit Agreement, dated as of November 22, 2022 | 8-K | 0-12015 | 11/28/2022 | 10.1 | — |
| 10.4 | Healthcare Services Group, Inc. Dividend Reinvestment Plan | S-3D | 333-108182 | 8/22/2003 | 99.0 | — |
| 19 | Healthcare Services Group, Inc. Insider Trading Policy | — | — | — | — | X |
| 21 | Subsidiaries of Healthcare Services Group, Inc. | — | — | — | — | X |
| 23 | Consent of Independent Registered Public Accounting Firm | — | — | — | — | X |
| 31.1 | Certification of Principal Executive Officer pursuant to Section 302 of the Sarbanes-Oxley Act | — | — | — | — | X |
| 31.2 | Certification of Principal Financial Officer pursuant to Section 302 of the Sarbanes-Oxley Act | — | — | — | — | X |
| 32.1 | Certification of the Principal Executive Officer and the Principal Financial Officer pursuant to Section 906 of the Sarbanes-Oxley Act | — | — | — | — | X |
| 97 | Healthcare Services Group, Inc. Dodd-Frank Clawback Policy | — | — | — | — | X |
| 101 | The following financial information from the Company's Form 10-K for the fiscal year ended December 31, 2023, 2022, and 2021 were formatted in iXBRL (Inline eXtensible Business Reporting Language): (i) Consolidated Balance Sheets, (ii) Consolidated Statements of Comprehensive Income, (iii) Consolidated Statements of Cash Flows, (iv) Consolidated Statements of Stockholders' Equity, and (v) Notes to Consolidated Financial Statements | — | — | — | — | X |
| 104 | Cover Page Interactive Data File (formatted as inline XBRL with applicable taxonomy extension information contained in Exhibits 101.) | — | — | — | — | X |
| † | Indicates a management plan or compensatory plan or arrangement. |
|---|---|
| (P) | Prior to digital copy |
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