Heritage Commerce Corp

8.46
-0.24 (-2.76%)
At close: Apr 04, 2025, 3:59 PM
8.47
0.12%
After-hours: Apr 04, 2025, 04:20 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 FY 2015 FY 2014 FY 2013 FY 2012 FY 2011 FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 FY 2005 FY 2004 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997
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 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013 Dec 31, 2012 Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007 Dec 31, 2006 Mar 16, 2006 Dec 31, 2004 Dec 31, 2003 Dec 31, 2002 Dec 31, 2001 Dec 31, 2000 Dec 31, 1999 Dec 31, 1998 Dec 31, 1997
40.53M 64.44M 66.56M 47.7M 35.3M 40.46M 35.33M 23.83M 27.38M 16.5M 13.43M 11.54M 9.91M 11.37M -55.86M -11.98M 1.76M 14.1M 17.27M 14.45M 8.48M 7.78M 7.18M 7.27M 5.43M 3M 2.2M 1.56M
n/a 3.52M 3.76M 4.07M 4.7M 3.58M 2.7M 2.15M 2.33M 1.73M 1.24M 1.2M 1.24M 1.29M 1.37M 1.45M 1.76M 1.38M -271K 2.04M 2.46M 2.59M 2.06M 859K 1.64M 600K 800K 388K
n/a 2.4M 3.18M 2.52M 2.25M 1.92M 1.82M 1.75M 1.42M 1.24M 853K 793K 609K 566K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a -2.08M -1.08M -6.64M -6.49M 1.22M 348K -1.67M -1.96M 5.24M 2.06M n/a -2.9M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
-1.56M -5.83M -2.54M -1.28M -1.49M 373K -4.31M -553K -5.93M -5.11M 1.3M -4.71M -3.67M -1.69M 64.64M -1.59M 17.11M 918K 24.85M -1.43M -3.32M 1.39M 6.94M 5.38M -10.53M -4.2M 600K -226K
n/a n/a n/a -1.2M 15.86M 2.09M 10.24M 3.34M 3.61M -175K -243K 685K 2.58M 13.48M n/a -6.52M -6.01M -225K -319K -360K -1.16M 919K -1.19M 2.45M -391K -700K -1M n/a
n/a 8.48M -1.1M 5.04M 1.46M 1.92M 2.79M 10.85M -2.91M 14.31M 2.82M 6.76M 5.38M -3.58M 5.73M -8.29M 5.77M 20.13M 36.74M -2.27M 592K 4.64M -8.79M -3.59M -1.26M 10.4M 400K n/a
38.97M 73.01M 69.85M 56.85M 58.09M 50.34M 48.57M 41.36M 25.9M 28.49M 19.38M 16.26M 16.04M 21.44M 15.88M -1.98M 20.48M 34.53M 74.26M 9.55M 3.51M 14.35M 5.16M 11.64M -5.16M 8.1M 2.2M 1.73M
n/a -1.67M -783K -252K -3.16M -203K -187K -649K -480K -1.01M -817K -500K -239K -349K -190K -296K -1.23M -704K -660K -346K -532K -800K -1.45M -908K -1.07M -800K -1.9M -829K
n/a n/a n/a -466.04M -85.65M 117.99M 36.03M -77.2M -139.74M 165.79M -21.92M -97.06M -51.67M n/a 181.51M 142.78M 1.23M 16.41M 660K 346K 532K 800K 1.45M 908K 1.07M 800K 1.9M n/a
-30.26M n/a -572.27M -474.02M -30.92M -162M -194.3M -265.4M -315.24M -242.13M -57.89M -68.89M -187.73M -234.84M -199.06M -149.34M -25.41M -9.32M -101.44M -27.11M -127.66M -152.99M -84.26M -82.1M -52.04M -26.3M -34.4M -102.42M
284.63M 122.39M 110.28M 240.01M 268.63M 280.48M 202.21M 108.67M 166.67M 106.96M 137.42M 93.33M 150.17M 101.08M 77.88M 146.63M 57.94M 61.34M 92.27M 57.71M 45.91M 123.09M 66.38M 88.19M 18.21M 72.9M 46.1M 44.93M
-143.75M -50.54M -206.71M 3.46M -3.31M 34.97M 33.91M -2.71M 1.24M -98.11M -131.41M 293K -1.05M 69.97M 13.82M 4.2M -216.8M -104.02M -914K -2.25M -67.44M 4.89M -45.42M -29.27M -214.92M -24.4M -142.4M -4.47M
110.62M 70.18M -669.49M -696.83M 145.59M 271.24M 77.66M -237.29M -287.56M -68.5M -74.61M -72.83M -90.53M -64.14M 73.96M 143.98M -184.28M -36.3M -10.08M 28.35M -149.19M -25.01M -63.3M -23.18M -248.75M 22.2M -130.7M -62.8M
n/a n/a -726K n/a n/a -10M n/a 39.07M n/a 3M n/a -9.28M -14.42M -7.45M -37.55M -50M 10M 49.1M -12.37M -17.4M 4.2M 43.6M n/a -18M 6M -17M 18.5M 96.6M
n/a n/a -2.05M n/a -1.39M 185.6M 78M n/a n/a 58.28M n/a n/a -40M n/a -67.67M n/a -17.66M -13.65M -7.89M n/a -4.21M n/a n/a n/a n/a n/a n/a n/a
-31.86M -31.74M -31.5M -31.27M -31.08M -22.72M -18.46M -15.24M -13.63M -10.74M -5.76M -1.92M -373K -4.67M -2.03M -1.7M -3.82M -3.25M -2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a
442.26M -9.93M -367.76M 846.39M 501.1M 3.94M -259.42M 222.22M 197.3M 269.44M 70.78M -193.2M 429.98M 55.51M -93.34M -74.83M 116.42M -31.93M -93.17M 21.22M 83.13M -6.53M 34.03M 69.72M 136.77M 66.5M 106.6M -5.01M
410.4M -41.67M -399.98M 815.13M 470.02M -28.78M -277.88M 246.05M 183.68M 261.7M 65.02M -204.39M 375.18M 43.39M -63.22M -126.54M 144.8M 1.47M -113.26M 2.81M 89.2M 38.25M 38.45M 57.79M 158.76M 61.2M 132M 91.64M
559.99M 101.53M -999.61M 175.14M 673.7M 292.8M -151.65M 50.12M -77.99M 221.69M 9.8M -260.96M 300.69M 695K 26.61M 15.47M -19M -292K -49.08M 40.71M -56.47M 27.59M -19.69M 46.25M -95.16M 91.5M 132M 30.57M
37.35M 71.34M 69.07M 56.6M 54.93M 50.14M 48.38M 40.71M 25.42M 27.49M 18.57M 15.76M 15.8M 21.09M 15.69M -2.27M 19.25M 33.83M 73.6M 9.21M 2.98M 13.55M 3.71M 10.73M -6.23M 7.3M 300K 898K