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    Heritage Commerce Corp

    NASDAQ: HTBK · Real-Time Price · USD
    9.68
    -0.23 (-2.32%)
    At close: Aug 15, 2025, 3:59 PM
    9.69
    0.10%
    After-hours: Aug 15, 2025, 04:10 PM EDT

    Heritage Commerce Corp Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 40.53M 64.44M 66.56M 47.7M
    Depreciation & Amortization
    		 3.53M 3.52M 3.76M 4.07M
    Stock-Based Compensation
    		 2.84M 2.4M 3.18M 2.52M
    Other Working Capital
    		 n/a n/a n/a n/a
    Other Non-Cash Items
    		 -2.78M -5.83M -2.54M -2.48M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -5.15M 8.48M -1.1M 5.04M
    Operating Cash Flow
    		 38.97M 73.01M 69.85M 56.85M
    Capital Expenditures
    		 -1.62M -1.67M -783K -252K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -30.26M n/a -572.27M -474.02M
    Sales Maturities Of Investments
    		 284.63M 122.39M 110.28M 240.01M
    Other Investing Acitivies
    		 -142.13M -50.54M -206.71M -462.58M
    Investing Cash Flow
    		 110.62M 70.18M -669.49M -696.83M
    Debt Repayment
    		 n/a n/a -726K n/a
    Common Stock Repurchased
    		 n/a n/a -2.05M n/a
    Dividend Paid
    		 -31.86M -31.74M -31.5M -31.27M
    Other Financial Acitivies
    		 441.57M -9.93M -367.76M 846.39M
    Financial Cash Flow
    		 410.4M -41.67M -399.98M 815.13M
    Net Cash Flow
    		 559.99M 101.53M -999.61M 175.14M
    Free Cash Flow
    		 37.35M 71.34M 69.07M 56.6M

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