Heritage Commerce Corp (HTBK)
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.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | 11.63M | 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 |
Depreciation & Amortization | 800K | 891K | 903K | 882K | 853K | 889K | 883K | 875K | 874K | 930K | 941K | 943K | 942K | 1.03M | 1.04M | 1.02M | 976K |
Stock-Based Compensation | 540K | 724K | 756K | 707K | 654K | 624K | 617K | 626K | 529K | 503K | 1.39M | 621K | 667K | 673K | 672K | 584K | 590K |
Other Working Capital | 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 | n/a |
Other Non-Cash Items | -980K | -328K | -568K | -908K | -974K | -2.66M | 681K | -1.83M | -2.02M | -1.55M | 140K | -1.85M | 730K | 1.05M | 434K | -1.91M | -2.05M |
Deferred Income Tax | 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 | n/a |
Change in Working Capital | 2.85M | 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 |
Operating Cash Flow | 14.83M | 15.82M | 5.3M | 10.51M | 7.34M | -4.58M | 16.84M | 30.79M | 29.96M | 27.14M | 16.18M | 9.75M | 16.78M | 17.45M | 18.29M | 10.86M | 10.26M |
Capital Expenditures | n/a | -106K | -436K | -653K | -429K | -437K | -792K | -329K | -113K | -144K | -117K | -298K | -224K | -98K | -65K | -85K | -4K |
Cash Acquisitions | 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 | n/a |
Purchase of Investments | -151.8M | 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 |
Sales Maturities Of Investments | 52.83M | 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 |
Other Investing Acitivies | 4.83M | -112.17M | -30.73M | -43.51M | 14.02M | -64.29M | 4M | -26.6M | 36.36M | -82.01M | -133.6M | -54.91M | 63.8M | -253.77M | -7.37M | -118.02M | -83.42M |
Investing Cash Flow | -94.14M | -86.75M | 25.75M | 104.48M | 67.69M | -28.12M | 50.46M | -7.9M | 55.75M | -101.91M | -272.77M | -265.93M | -28.88M | -358.17M | -99.63M | -183.61M | -55.42M |
Debt Repayment | n/a | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | -7.99M | -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 |
Other Financial Acitivies | -136.76M | 90.5M | 284.92M | 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 |
Financial Cash Flow | -143.76M | 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 |
Net Cash Flow | -223.07M | 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 |
Free Cash Flow | 14.83M | 15.71M | 4.87M | 9.86M | 6.91M | -5.02M | 16.05M | 30.46M | 29.84M | 27M | 16.06M | 9.45M | 16.56M | 17.35M | 18.22M | 10.78M | 10.25M |