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 |
| 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 | 35.3M | 29.36M | 29.44M | 30.18M | 40.46M | 48.01M | 49.11M | 38.67M | 35.33M | 23.36M | 19.57M | 26.1M | 23.83M | 29.79M | 27.97M | 27.81M | 27.38M | 24.59M | 21.28M | 18.46M | |
| 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 | 4.7M | 4.83M | 4.37M | 3.93M | 3.58M | 3.05M | 3.12M | 3M | 2.7M | 2.38M | 2.06M | 2.05M | 2.15M | 2.26M | 2.36M | 2.31M | 2.33M | 2.29M | 2.13M | 1.91M | |
| 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 | 2.25M | 2.18M | 2.13M | 1.98M | 1.92M | 1.88M | 1.85M | 1.85M | 1.82M | 1.78M | 1.72M | 1.72M | 1.75M | 1.73M | 1.53M | 1.42M | 1.42M | 1.4M | 1.51M | 1.46M | |
| -15.68M | -15.75M | -2.68M | 9.25M | 29.64M | 31.9M | 28.71M | 15.57M | -2.08M | -10.51M | -9.71M | -5.47M | -1.08M | 3.9M | -25.13M | -5.31M | -6.64M | -8.82M | 19.24M | -4.84M | -6.49M | -3.62M | -3.55M | -546K | 1.22M | 2.08M | 2.74M | -897K | 348K | 630K | 305K | 666K | -1.67M | -4.96M | -6.37M | -3.51M | |
| 1.12M | 2.56M | 5.42M | 3.37M | 406K | -2.26M | -4.04M | -5.28M | -2.54M | 308K | 895K | 513K | -1.28M | 42K | -754K | -840K | -1.49M | -1.58M | -776K | -138K | 857K | -2.92M | -4.18M | 2.1M | 3.29M | 5.84M | 5.28M | 2.05M | 2.82M | -488K | -91K | -3.18M | -2.45M | -2.7M | -1.12M | -3.22M | |
| n/a | -2.4M | -4.01M | -4.87M | -4.87M | -2.47M | -1.22M | n/a | n/a | -241K | -534K | -212K | -1.2M | -1.55M | -305K | 1.22M | 15.86M | 20.3M | 19.05M | 15.94M | 1.6M | -1.56M | -943K | 650K | 2.65M | 2.32M | 3.12M | 1.64M | -30K | 385K | -809K | -809K | 129K | -745K | -1.57M | 1M | |
| -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 | 1.46M | -2.8M | 4.39M | -4.84M | 1.92M | -170K | 558K | 2.88M | 2.79M | 10.13M | 9.17M | 7.83M | 10.85M | 3.16M | -2.87M | 2.79M | -2.91M | 5.86M | 14.01M | 15.54M | |
| 38.41M | 19.38M | 30.91M | 51.32M | 74.37M | 104.73M | 104.07M | 83.03M | 69.85M | 60.16M | 62.26M | 63.38M | 56.85M | 62.26M | 53.33M | 58.62M | 58.09M | 52.29M | 58.61M | 47.05M | 50.34M | 48.3M | 49.51M | 49.15M | 48.57M | 45.81M | 40.92M | 41.39M | 41.36M | 36.83M | 28.08M | 30.34M | 25.9M | 30.69M | 36.24M | 35.16M | |
| -1.62M | -1.96M | -2.31M | -1.99M | -1.67M | -1.38M | -703K | -672K | -783K | -737K | -685K | -472K | -252K | -440K | -1.52M | -2.16M | -3.16M | -2.56M | -1.49M | -955K | n/a | -389K | -394K | -190K | -187K | -122K | -191K | -483K | -649K | -771K | -840K | -671K | -480K | -762K | -973K | -953K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -254.24M | -262.07M | -382M | -466.04M | -133.72M | -125.89M | -5.96M | 78.08M | 117.99M | 120.9M | 120.9M | 120.9M | 38.94M | 36.03M | 42.4M | 33.84M | -18.71M | -18.1M | -76.68M | -77.2M | -111.87M | -112.48M | -128.95M | -153.55M | 63.42M | 203.36M | 241.86M | |
| 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 | -30.92M | -153.61M | -162M | -162M | -162M | -170.59M | -162.2M | -174.09M | -194.3M | -84.47M | -147.3M | -210.59M | -265.4M | -342.54M | -279.71M | -235.79M | -315.24M | -398.77M | -401.76M | -396.61M | |
| 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 | 268.63M | 285.6M | 300.54M | 315.35M | 280.48M | 202.94M | 161.67M | 156.54M | 202.21M | 205.39M | 206.84M | 146.24M | 108.67M | 134.42M | 133.23M | 176.48M | 166.67M | 195.69M | 176.53M | 119.37M | |
| -142.97M | -96.36M | -61.07M | -88.27M | -51.9M | -68.25M | -205.85M | -234.15M | -206.71M | -124.23M | 9.83M | 66.65M | 3.46M | 2.2M | -7.96M | -142.89M | -167.04M | -143.6M | -133.91M | -30.29M | 31.85M | -8.65M | 47.45M | 74.72M | 36.1M | 53.95M | -2.74M | -2.71M | -2.71M | -2.13M | 12.27M | 15.04M | 15.04M | -181.81M | -195.62M | -196.3M | |
| 110.62M | 167.88M | 193.14M | 80.77M | 68.82M | -3.6M | -326.83M | -584.86M | -669.49M | -925.75M | -752.61M | -670.29M | -696.83M | -207.02M | -64.99M | 58.78M | 145.59M | 103.82M | 124.06M | 243.02M | 271.24M | 62.25M | 82.55M | 99.38M | 77.66M | 156.04M | 38.52M | -144.23M | -237.29M | -322.89M | -247.53M | -173.89M | -287.56M | -322.23M | -218.47M | -232.63M | |
| 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 | -328K | -328K | -328K | -328K | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -46K | -46K | -46K | n/a | n/a | -3M | -1M | n/a | 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 | n/a | 185.6M | 185.6M | 185.6M | 185.6M | 78M | 78M | 78M | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.28M | 58.28M | 58.28M | |
| -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 | -31.08M | -30.39M | -27.83M | -25.26M | -22.72M | -20.38M | -19.91M | -19.45M | -18.46M | -17.52M | -16.58M | -15.65M | -15.24M | -14.83M | -14.43M | -14.03M | -13.63M | -13.23M | -12.4M | -11.56M | |
| 442.26M | 154.78M | -55.5M | 1.04M | -9.93M | -105.63M | -110.67M | -243.04M | -367.76M | -41.85M | 270.71M | 412.35M | 846.39M | 837.05M | 445.25M | 913.39M | 501.43M | 418.45M | 494.73M | -56.72M | -6.71M | -55.42M | -59.91M | -196.09M | -259.42M | -149.42M | -105.03M | 132.68M | 261.34M | 302.66M | 341.04M | 302.3M | 200.3M | 257.23M | 222.2M | 200.39M | |
| 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 | 470.02M | 388.38M | 467.23M | -81.65M | -28.78M | -75.8M | -79.83M | -215.54M | -277.88M | -166.94M | -121.66M | 116.98M | 246.05M | 287.79M | 326.61M | 288.27M | 183.68M | 243M | 209.8M | 188.82M | |
| 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 | 673.7M | 544.49M | 649.89M | 208.42M | 292.8M | 34.75M | 52.22M | -67.01M | -151.65M | 34.91M | -42.23M | 14.14M | 50.12M | 1.73M | 107.17M | 144.71M | -77.99M | -48.55M | 27.58M | -8.64M | |
| 36.79M | 17.42M | 28.6M | 49.33M | 72.7M | 103.35M | 103.36M | 82.36M | 69.07M | 59.42M | 61.58M | 62.9M | 56.6M | 61.82M | 51.81M | 56.46M | 54.93M | 49.73M | 57.12M | 46.1M | 50.34M | 47.91M | 49.11M | 48.96M | 48.38M | 45.69M | 40.73M | 40.91M | 40.71M | 36.06M | 27.24M | 29.66M | 25.42M | 29.93M | 35.27M | 34.21M |