Heritage Commerce Corp
(HTBK)
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At close: undefined
10.43
0.10%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
| Year | 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 | 64.44M | 66.56M | 47.70M | 35.30M | 40.46M | 35.33M | 23.83M | 27.38M | 16.50M | 13.43M | 11.54M | 9.91M | 11.37M | -55.86M | -11.98M | 1.76M | 14.10M | 17.27M | 14.45M | 8.48M | 7.78M | 7.18M | 7.27M | 5.43M | 3.00M | 2.20M | 1.56M |
| Depreciation & Amortization | 3.52M | 3.76M | 4.07M | 4.70M | 3.58M | 2.70M | 2.15M | 2.33M | 1.73M | 1.24M | 1.20M | 1.24M | 1.29M | 1.37M | 1.45M | 1.76M | 1.38M | -271.00K | 2.04M | 2.46M | 2.59M | 2.06M | 859.00K | 1.64M | 600.00K | 800.00K | 388.00K |
| Stock-Based Compensation | 2.40M | 3.18M | 2.52M | 2.25M | 1.92M | 1.82M | 1.75M | 1.42M | 1.24M | 853.00K | 793.00K | 609.00K | 566.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | - | -2.08M | -1.08M | -6.64M | -6.49M | 1.22M | 348.00K | -1.67M | -1.96M | 5.24M | 2.06M | - | -2.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Cash Items | -5.83M | -2.54M | -1.28M | -1.49M | 373.00K | -4.31M | -553.00K | -5.93M | -5.11M | 1.30M | -4.71M | -3.67M | -1.69M | 64.64M | -1.59M | 17.11M | 918.00K | 24.85M | -1.43M | -3.32M | 1.39M | 6.94M | 5.38M | -10.53M | -4.20M | 600.00K | -226.00K |
| Deferred Income Tax | - | - | -1.20M | 15.86M | 2.09M | 10.24M | 3.34M | 3.61M | -175.00K | -243.00K | 685.00K | 2.58M | 13.48M | - | -6.52M | -6.01M | -225.00K | -319.00K | -360.00K | -1.16M | 919.00K | -1.19M | 2.45M | -391.00K | -700.00K | -1.00M | - |
| Change in Working Capital | 8.48M | -1.10M | 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 | 592.00K | 4.64M | -8.79M | -3.59M | -1.26M | 10.40M | 400.00K | - |
| Operating Cash Flow | 73.01M | 69.85M | 56.85M | 58.09M | 50.34M | 48.57M | 41.36M | 25.90M | 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 | 8.10M | 2.20M | 1.73M |
| Capital Expenditures | -1.67M | -783.00K | -252.00K | -3.16M | -203.00K | -187.00K | -649.00K | -480.00K | -1.01M | -817.00K | -500.00K | -239.00K | -349.00K | -190.00K | -296.00K | -1.23M | -704.00K | -660.00K | -346.00K | -532.00K | -800.00K | -1.45M | -908.00K | -1.07M | -800.00K | -1.90M | -829.00K |
| Acquisitions | - | - | -466.04M | -85.65M | 117.99M | 36.03M | -77.20M | -139.74M | 165.79M | -21.92M | -97.06M | -51.67M | - | 181.51M | 142.78M | 1.23M | 16.41M | 660.00K | 346.00K | 532.00K | 800.00K | 1.45M | 908.00K | 1.07M | 800.00K | 1.90M | - |
| Purchase of Investments | - | -572.27M | -474.02M | -30.92M | -162.00M | -194.30M | -265.40M | -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 | -82.10M | -52.04M | -26.30M | -34.40M | -102.42M |
| Sales Maturities Of Investments | 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 | 72.90M | 46.10M | 44.93M |
| Other Investing Acitivies | -50.54M | -206.71M | 3.46M | -3.31M | 34.97M | 33.91M | -2.71M | 1.24M | -98.11M | -131.41M | 293.00K | -1.05M | 69.97M | 13.82M | 4.20M | -216.80M | -104.02M | -914.00K | -2.25M | -67.44M | 4.89M | -45.42M | -29.27M | -214.92M | -24.40M | -142.40M | -4.47M |
| Investing Cash Flow | 70.18M | -669.49M | -696.83M | 145.59M | 271.24M | 77.66M | -237.29M | -287.56M | -68.50M | -74.61M | -72.83M | -90.53M | -64.14M | 73.96M | 143.98M | -184.28M | -36.30M | -10.08M | 28.35M | -149.19M | -25.01M | -63.30M | -23.18M | -248.75M | 22.20M | -130.70M | -62.80M |
| Debt Repayment | - | -726.00K | - | - | -10.00M | - | 39.07M | - | 3.00M | - | -9.28M | -14.42M | -7.45M | -37.55M | -50.00M | 10.00M | 49.10M | -12.37M | -17.40M | 4.20M | 43.60M | - | -18.00M | 6.00M | -17.00M | 18.50M | 96.60M |
| Common Stock Repurchased | - | -2.05M | - | -1.39M | 185.60M | 78.00M | - | - | 58.28M | - | - | -40.00M | - | -67.67M | - | -17.66M | -13.65M | -7.89M | - | -4.21M | - | - | - | - | - | - | - |
| Dividend Paid | -31.74M | -31.50M | -31.27M | -31.08M | -22.72M | -18.46M | -15.24M | -13.63M | -10.74M | -5.76M | -1.92M | -373.00K | -4.67M | -2.03M | -1.70M | -3.82M | -3.25M | -2.36M | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -9.93M | -367.76M | 846.39M | 501.10M | 3.94M | -259.42M | 222.22M | 197.30M | 269.44M | 70.78M | -193.20M | 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 | 66.50M | 106.60M | -5.01M |
| Financial Cash Flow | -41.67M | -399.98M | 815.13M | 470.02M | -28.78M | -277.88M | 246.05M | 183.68M | 261.70M | 65.02M | -204.39M | 375.18M | 43.39M | -63.22M | -126.54M | 144.80M | 1.47M | -113.26M | 2.81M | 89.20M | 38.25M | 38.45M | 57.79M | 158.76M | 61.20M | 132.00M | 91.64M |
| Net Cash Flow | 101.53M | -999.61M | 175.14M | 673.70M | 292.80M | -151.65M | 50.12M | -77.99M | 221.69M | 9.80M | -260.96M | 300.69M | 695.00K | 26.61M | 15.47M | -19.00M | -292.00K | -49.08M | 40.71M | -56.47M | 27.59M | -19.69M | 46.25M | -95.16M | 91.50M | 132.00M | 30.57M |
| Free Cash Flow | 71.34M | 69.07M | 56.60M | 54.93M | 50.14M | 48.38M | 40.71M | 25.42M | 27.49M | 18.57M | 15.76M | 15.80M | 21.09M | 15.69M | -2.27M | 19.25M | 33.83M | 73.60M | 9.21M | 2.98M | 13.55M | 3.71M | 10.73M | -6.23M | 7.30M | 300.00K | 898.00K |