Heritage Commerce Corp (HTBK)
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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.79M | 16.4M | 18.92M | 20.8M | 18.07M | 14.82M | 12.87M | 13.96M | 13.72M | 8.81M | 11.2M | 11.62M | 11.2M | 10.62M | 1.86M | 5.68M | 11.28M | 11.35M | 12.15M | 13.23M | 12.38M | 915K | 8.81M | 1.26M | 8.58M | 7.45M | 6.54M | 7.21M | 6.76M | 7.29M | 6.11M | |
| 891K | 903K | 882K | 853K | 889K | 883K | 875K | 874K | 930K | 941K | 943K | 942K | 1.03M | 1.04M | 1.02M | 976K | 1.2M | 1.2M | 1.21M | 1.09M | 1.33M | 751K | 767K | 741K | 794K | 817K | 648K | 437K | 478K | 497K | 637K | 535K | 590K | 596K | 584K | 561K | |
| 724K | 756K | 707K | 654K | 624K | 617K | 626K | 529K | 503K | 1.39M | 621K | 667K | 673K | 672K | 584K | 590K | 575K | 575K | 602K | 496K | 507K | 521K | 458K | 437K | 468K | 487K | 458K | 404K | 433K | 426K | 454K | 437K | 413K | 225K | 347K | 431K | |
| 69K | -9.06M | 1.53M | -8.22M | 1.00 | 4.01M | 13.45M | 12.18M | 2.26M | 822K | 316K | -5.47M | -6.17M | 1.62M | 4.56M | -1.08M | -1.19M | -27.42M | 24.38M | -2.41M | -3.37M | 647K | 295K | -4.06M | -504K | 719K | 3.3M | -2.3M | 360K | 1.37M | -333K | -1.05M | 642K | 1.05M | 28K | -3.39M | |
| -328K | -938K | 1.44M | 949K | 1.11M | 1.92M | -610K | -2.02M | -1.55M | 140K | -1.85M | 730K | 1.29M | 727K | -2.23M | -1.06M | 2.61M | -69K | -2.32M | -1.71M | 2.52M | 734K | -1.68M | -713K | -1.26M | -532K | 4.6M | 478K | 1.29M | -1.09M | 1.37M | 1.24M | -2.01M | -691K | -1.72M | 1.97M | |
| n/a | 370K | -370K | n/a | -2.4M | -1.24M | -1.22M | n/a | n/a | n/a | n/a | n/a | -241K | -293K | 322K | -991K | -588K | 952K | 1.84M | 13.66M | 3.85M | -304K | -1.26M | -684K | 690K | 312K | 332K | 1.31M | 362K | 1.11M | -1.14M | -355K | 777K | -87K | -1.14M | 583K | |
| 3.91M | -6.29M | 594K | -3.36M | -16.77M | -1.13M | 14.72M | 11.66M | 6.46M | -4.36M | -4.78M | 1.58M | 722K | 2.42M | 2.36M | -462K | 7.43M | -4.5M | 4.2M | -5.67M | 3.17M | 2.7M | -5.04M | 1.08M | 1.09M | 3.42M | -2.71M | 991K | 8.43M | 2.46M | -4.05M | 4M | 744K | -3.57M | 1.61M | -1.69M | |
| 15.82M | 5.3M | 10.39M | 6.9M | -3.22M | 16.84M | 30.79M | 29.96M | 27.14M | 16.18M | 9.75M | 16.78M | 17.45M | 18.29M | 10.86M | 10.26M | 22.86M | 9.36M | 16.15M | 9.72M | 17.06M | 15.68M | 4.6M | 13.01M | 15.01M | 16.88M | 4.24M | 12.43M | 12.26M | 11.99M | 4.71M | 12.4M | 7.73M | 3.24M | 6.97M | 7.97M | |
| -106K | -436K | -653K | -429K | -437K | -792K | -329K | -113K | -144K | -117K | -298K | -224K | -98K | -65K | -85K | -4K | -286K | -1.15M | -721K | -1M | 310K | -71K | -190K | -49K | -79K | -76K | 14K | -46K | -14K | -145K | -278K | -212K | -136K | -214K | -109K | -21K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -254.24M | -7.83M | -119.94M | -84.04M | 78.08M | n/a | n/a | n/a | 117.99M | 2.91M | n/a | n/a | 36.03M | n/a | 6.37M | -8.56M | -16.52M | 610K | -52.21M | -9.08M | -51.18M | n/a | -68.69M | -33.67M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -38.8M | -163.03M | -239.18M | -131.27M | -151.67M | -140.54M | -141.44M | -40.37M | -30.92M | n/a | n/a | n/a | -153.61M | -8.39M | n/a | n/a | -162.2M | n/a | -11.88M | -20.21M | -52.37M | -62.83M | -75.17M | -75.03M | -129.51M | n/a | -31.25M | -154.48M | |
| 25.52M | 56.92M | 148.51M | 53.67M | 36.61M | 47.25M | 19.03M | 19.5M | 19.04M | 23.98M | 28.45M | 38.81M | 47.37M | 48.35M | 75.93M | 68.37M | 85.56M | 53.25M | 73.89M | 55.92M | 102.53M | 68.19M | 88.7M | 21.05M | 24.99M | 26.93M | 83.58M | 66.71M | 28.17M | 28.38M | 22.97M | 29.15M | 53.92M | 27.2M | 66.21M | 19.34M | |
| -112.27M | -31.29M | 594K | -4K | -65.66M | 4M | -26.6M | 36.36M | -82.01M | -133.6M | -54.91M | 63.8M | 473K | 459K | 1.91M | 620K | -794K | -9.7M | -133.02M | -23.53M | 22.65M | -5K | -29.4M | 38.61M | -17.85M | 56.09M | -2.13M | -6K | -6K | -606K | -2.1M | -7K | 575K | 13.8M | 676K | -8K | |
| -86.75M | 25.2M | 104.48M | 67.69M | -29.49M | 50.46M | -7.9M | 55.75M | -101.91M | -272.77M | -265.93M | -28.88M | -358.17M | -99.63M | -183.61M | -55.42M | 131.65M | 42.4M | -59.85M | 31.39M | 89.87M | 62.64M | 59.11M | 59.61M | -119.12M | 82.94M | 75.95M | 37.89M | -40.73M | -34.58M | -106.8M | -55.18M | -126.33M | 40.78M | -33.16M | -168.85M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -300M | 300M | n/a | n/a | -726K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -328K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -46K | n/a | n/a | n/a | n/a | n/a | -3M | |
| n/a | n/a | n/a | n/a | 997K | 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 | 185.6M | n/a | n/a | n/a | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -7.97M | -7.97M | -7.97M | -7.95M | -7.94M | -7.94M | -7.94M | -7.92M | -7.9M | -7.89M | -7.86M | -7.85M | -7.84M | -7.83M | -7.82M | -7.79M | -7.79M | -7.79M | -7.77M | -7.74M | -7.11M | -5.22M | -5.2M | -5.2M | -4.76M | -4.75M | -4.74M | -4.21M | -3.82M | -3.81M | -3.81M | -3.79M | -3.41M | -3.41M | -3.41M | -3.39M | |
| 90.71M | 284.96M | 8K | 66.59M | -196.78M | 74.69M | 56.55M | 55.62M | -292.48M | 69.64M | -75.81M | -69.11M | 33.43M | 382.19M | 65.83M | 364.94M | 24.09M | -9.61M | 533.97M | -47.02M | -58.9M | 66.67M | -17.47M | 2.98M | -107.6M | 62.18M | -153.65M | -60.35M | 2.4M | 106.56M | 84.06M | 68.31M | 43.73M | 144.94M | 45.31M | -33.68M | |
| 82.74M | 276.99M | -7.96M | 58.63M | -204.72M | 66.74M | -251.39M | 347.7M | -300.38M | 61.75M | -84.4M | -76.95M | 25.59M | 374.37M | 58.02M | 357.15M | 16.3M | -17.39M | 526.2M | -55.09M | -65.34M | 61.45M | -22.68M | -2.21M | -112.36M | 57.42M | -158.39M | -64.55M | -1.42M | 102.7M | 80.25M | 64.52M | 40.31M | 141.53M | 41.9M | -40.08M | |
| 11.81M | 308.05M | 106.9M | 133.23M | -237.42M | 134.05M | -228.51M | 433.4M | -375.15M | -194.83M | -340.58M | -89.05M | -315.13M | 293.02M | -114.73M | 311.98M | 170.81M | 34.37M | 482.5M | -13.97M | 41.59M | 139.77M | 41.03M | 70.41M | -216.46M | 157.24M | -78.2M | -14.23M | -29.9M | 80.11M | -21.83M | 21.74M | -78.29M | 185.55M | 15.71M | -200.96M | |
| 15.71M | 4.87M | 9.73M | 6.47M | -3.65M | 16.05M | 30.46M | 29.84M | 27M | 16.06M | 9.45M | 16.56M | 17.35M | 18.22M | 10.78M | 10.25M | 22.57M | 8.21M | 15.43M | 8.72M | 17.37M | 15.6M | 4.41M | 12.96M | 14.94M | 16.81M | 4.25M | 12.39M | 12.24M | 11.84M | 4.43M | 12.19M | 7.59M | 3.02M | 6.86M | 7.95M |