Heritage Commerce Corp (HTBK)
10.45
-0.16 (-1.51%)
At close: Mar 03, 2025, 3:59 PM
10.45
0.00%
After-hours: Mar 03, 2025, 04:54 PM EST
Heritage Commerce Corp Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 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 |
| Depreciation & Amortization | 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 |
| Stock-Based Compensation | 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 |
| Other Working Capital | 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 |
| Other Non-Cash Items | -40.53M | -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 |
| Deferred Income Tax | 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 |
| Change in Working Capital | 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 |
| Operating Cash Flow | n/a | 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 |
| Capital Expenditures | 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 |
| Acquisitions | 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 |
| Purchase of Investments | n/a | 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 |
| Sales Maturities Of Investments | n/a | 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 |
| Other Investing Acitivies | n/a | -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 |
| Investing Cash Flow | n/a | 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 |
| Debt Repayment | 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 |
| Common Stock Repurchased | 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 |
| Dividend Paid | n/a | -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 |
| Other Financial Acitivies | n/a | -9.93M | -367.76M | 846.39M | 501.1M | 3.94M | -259.42M | 222.22M | 197.3M | 269.44M | 70.78M | -193.2M | 389.98M | 55.51M | -23.64M | -74.83M | 156.27M | -31.93M | -93.17M | 21.22M | 83.13M | -6.53M | 38.03M | 74.72M | 150.77M | 66.5M | 106.6M | -5.01M |
| Financial Cash Flow | n/a | -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 |
| Net Cash Flow | -408.13M | 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 |
| Free Cash Flow | n/a | 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 |