Watchlist Price Alert

Heritage Commerce Corp (HTBK)

NASDAQ: HTBK · Real-Time Price · USD

9.17

-0.08 (-0.86%)

At close: Jun 17, 2025, 11:49 AM

Heritage Commerce Corp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	40.53M	64.44M	66.56M	47.7M	35.3M	40.46M	35.33M	23.83M	27.38M
Depreciation & Amortization	3.53M	3.52M	3.76M	4.07M	4.7M	3.58M	2.7M	2.15M	2.33M
Stock-Based Compensation	n/a	2.4M	3.18M	2.52M	2.25M	1.92M	1.82M	1.75M	1.42M
Other Working Capital	n/a	8.48M	-2.08M	-1.08M	-6.64M	-6.49M	1.22M	348K	-1.67M
Other Non-Cash Items	-2.78M	-5.83M	-2.54M	-1.28M	-1.49M	373K	-4.31M	-553K	-5.93M
Deferred Income Tax	n/a	n/a	n/a	-1.2M	15.86M	2.09M	10.24M	3.34M	3.61M
Change in Working Capital	n/a	8.48M	-1.1M	5.04M	1.46M	1.92M	2.79M	10.85M	-2.91M
Operating Cash Flow	38.97M	73.01M	69.85M	56.85M	58.09M	50.34M	48.57M	41.36M	25.9M
Capital Expenditures	n/a	-1.67M	-783K	-252K	-3.16M	-203K	-187K	-649K	-480K
Cash Acquisitions	n/a	n/a	n/a	-466.04M	-85.65M	117.99M	36.03M	-77.2M	-139.74M
Purchase of Investments	-30.26M	n/a	-572.27M	-474.02M	-30.92M	-162M	-194.3M	-265.4M	-315.24M
Sales Maturities Of Investments	284.63M	122.39M	110.28M	240.01M	268.63M	280.48M	202.21M	108.67M	166.67M
Other Investing Acitivies	-143.75M	-50.54M	-206.71M	3.46M	-3.31M	34.97M	33.91M	-2.71M	1.24M
Investing Cash Flow	110.62M	70.18M	-669.49M	-696.83M	145.59M	271.24M	77.66M	-237.29M	-287.56M
Debt Repayment	n/a	n/a	-726K	n/a	n/a	-10M	n/a	39.07M	n/a
Common Stock Repurchased	n/a	n/a	-2.05M	n/a	-1.39M	185.6M	78M	n/a	n/a
Dividend Paid	-31.86M	-31.74M	-31.5M	-31.27M	-31.08M	-22.72M	-18.46M	-15.24M	-13.63M
Other Financial Acitivies	442.26M	-9.93M	-367.76M	846.39M	501.1M	3.94M	-259.42M	222.22M	197.3M
Financial Cash Flow	410.4M	-41.67M	-399.98M	815.13M	470.02M	-28.78M	-277.88M	246.05M	183.68M
Net Cash Flow	559.99M	101.53M	-999.61M	175.14M	673.7M	292.8M	-151.65M	50.12M	-77.99M
Free Cash Flow	37.35M	71.34M	69.07M	56.6M	54.93M	50.14M	48.38M	40.71M	25.42M