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 | 41.99M | 40.53M | 43.23M | 48.52M | 55.69M | 64.44M | 71.91M | 74.19M | 72.61M | 66.56M | 59.72M | 55.37M | 49.36M | 47.7M | 45.36M | 42.84M | 44.64M |
Depreciation & Amortization | 3.48M | 3.53M | 3.53M | 3.51M | 3.5M | 3.52M | 3.56M | 3.62M | 3.69M | 3.76M | 3.86M | 3.96M | 4.03M | 4.07M | 4.24M | 4.4M | 4.59M |
Stock-Based Compensation | 2.73M | 2.84M | 2.74M | 2.6M | 2.52M | 2.4M | 2.27M | 3.04M | 3.04M | 3.18M | 3.35M | 2.63M | 2.6M | 2.52M | 2.42M | 2.32M | 2.34M |
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 | -2.78M | -2.78M | -5.11M | -3.86M | -4.78M | -5.83M | -4.72M | -5.26M | -5.28M | -2.54M | 67K | 361K | 301K | -2.48M | -1.51M | -1.06M | 377K |
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 | 1.06M | -5.15M | -25.83M | -20.66M | -6.54M | 8.48M | 31.7M | 28.48M | 8.98M | -1.1M | -6.84M | -60K | 7.08M | 5.04M | 11.75M | 4.83M | 6.67M |
Operating Cash Flow | 46.47M | 38.97M | 18.57M | 30.11M | 50.39M | 73.01M | 104.73M | 104.07M | 83.03M | 69.85M | 60.16M | 62.26M | 63.38M | 56.85M | 62.26M | 53.33M | 58.62M |
Capital Expenditures | -1.2M | -1.62M | -1.96M | -2.31M | -1.99M | -1.67M | -1.38M | -703K | -672K | -783K | -737K | -685K | -472K | -252K | -440K | -1.52M | -2.16M |
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 | -38.8M | -201.82M | -441M | -572.27M | -685.14M | -662.66M | -564.92M | -474.02M | -353.26M | -212.72M | -71.28M |
Sales Maturities Of Investments | 283.79M | 284.63M | 295.71M | 286.04M | 156.56M | 122.39M | 104.82M | 81.55M | 90.97M | 110.28M | 138.6M | 162.97M | 210.46M | 240.01M | 278.21M | 283.11M | 281.07M |
Other Investing Acitivies | -181.58M | -172.39M | -124.52M | -89.78M | -72.88M | -50.54M | -68.25M | -205.85M | -234.15M | -206.71M | -378.47M | -252.24M | -315.36M | -462.58M | -131.52M | -133.85M | -148.85M |
Investing Cash Flow | -50.66M | 111.18M | 169.8M | 194.51M | 82.13M | 70.18M | -3.6M | -326.83M | -584.86M | -669.49M | -925.75M | -752.61M | -670.29M | -696.83M | -207.02M | -64.99M | 58.78M |
Debt Repayment | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | 299.27M | -726K | -726K | -726K | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 997K | 997K | 997K | 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 | -31.89M | -31.86M | -31.83M | -31.8M | -31.78M | -31.74M | -31.7M | -31.64M | -31.56M | -31.5M | -31.43M | -31.37M | -31.33M | -31.27M | -31.22M | -31.18M | -31.13M |
Other Financial Acitivies | 238.67M | 442.02M | 154.74M | -55.5M | 1.04M | -9.93M | -105.63M | -110.67M | -243.03M | -367.76M | -41.85M | 270.71M | 412.35M | 846.39M | 837.05M | 445.25M | 913.39M |
Financial Cash Flow | 208.01M | 410.4M | 122.94M | -87.3M | -330.73M | -41.67M | -137.33M | -142.32M | 24.68M | -399.98M | -74.01M | 238.61M | 381.02M | 815.13M | 805.83M | 414.07M | 882.26M |
Net Cash Flow | 203.69M | 559.99M | 310.76M | 136.76M | -198.65M | 101.53M | -36.2M | -365.08M | -477.16M | -999.61M | -939.6M | -451.74M | -225.89M | 175.14M | 661.08M | 402.42M | 999.66M |
Free Cash Flow | 45.27M | 37.35M | 16.62M | 27.8M | 48.4M | 71.34M | 103.35M | 103.36M | 82.36M | 69.07M | 59.42M | 61.58M | 62.9M | 56.6M | 61.82M | 51.81M | 56.46M |