Heritage Commerce Corp

8.96
-0.15 (-1.65%)
At close: Apr 25, 2025, 3:59 PM
8.96
0.06%
After-hours: Apr 25, 2025, 04:05 PM EDT

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
40.53M 64.44M 66.56M 47.7M 35.3M 40.46M 35.33M 23.83M 27.38M
n/a 3.52M 3.76M 4.07M 4.7M 3.58M 2.7M 2.15M 2.33M
n/a 2.4M 3.18M 2.52M 2.25M 1.92M 1.82M 1.75M 1.42M
n/a n/a -2.08M -1.08M -6.64M -6.49M 1.22M 348K -1.67M
-1.56M -5.83M -2.54M -1.28M -1.49M 373K -4.31M -553K -5.93M
n/a n/a n/a -1.2M 15.86M 2.09M 10.24M 3.34M 3.61M
n/a 8.48M -1.1M 5.04M 1.46M 1.92M 2.79M 10.85M -2.91M
38.97M 73.01M 69.85M 56.85M 58.09M 50.34M 48.57M 41.36M 25.9M
n/a -1.67M -783K -252K -3.16M -203K -187K -649K -480K
n/a n/a n/a -466.04M -85.65M 117.99M 36.03M -77.2M -139.74M
-30.26M n/a -572.27M -474.02M -30.92M -162M -194.3M -265.4M -315.24M
284.63M 122.39M 110.28M 240.01M 268.63M 280.48M 202.21M 108.67M 166.67M
-143.75M -50.54M -206.71M 3.46M -3.31M 34.97M 33.91M -2.71M 1.24M
110.62M 70.18M -669.49M -696.83M 145.59M 271.24M 77.66M -237.29M -287.56M
n/a n/a -726K n/a n/a -10M n/a 39.07M n/a
n/a n/a -2.05M n/a -1.39M 185.6M 78M n/a n/a
-31.86M -31.74M -31.5M -31.27M -31.08M -22.72M -18.46M -15.24M -13.63M
442.26M -9.93M -367.76M 846.39M 501.1M 3.94M -259.42M 222.22M 197.3M
410.4M -41.67M -399.98M 815.13M 470.02M -28.78M -277.88M 246.05M 183.68M
559.99M 101.53M -999.61M 175.14M 673.7M 292.8M -151.65M 50.12M -77.99M
37.35M 71.34M 69.07M 56.6M 54.93M 50.14M 48.38M 40.71M 25.42M