Heritage Commerce Corp (HTBK)

Heritage Commerce Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	55.69	64.44	66.56	47.7	35.3	40.46
Depreciation & Amortization	3.5	3.52	3.76	4.07	4.7	3.59
Share-Based Compensation	2.52	2.4	3.18	2.52	2.25	1.92
Other Operating Activities	-11.32	2.65	-3.64	2.56	15.05	4.37
Operating Cash Flow	50.39	73.01	69.85	56.85	57.3	50.34
Operating Cash Flow Growth	-39.31%	4.52%	22.87%	-0.78%	13.81%	3.65%
Capital Expenditures	-1.99	-1.67	-0.78	-0.25	-3.16	-0.2
Acquisitions	0	0	0	0	0	117.99
Change in Investments	82.07	70.24	-669.3	-699.03	148.38	153.45
Other Investing Activities	1.61	1.61	0.6	2.45	1.16	-
Investing Cash Flow	81.69	70.18	-669.49	-696.83	146.38	271.24
Dividends Paid	-31.78	-31.74	-31.5	-31.27	-31.08	-22.72
Share Issuance / Repurchase	0.92	1.22	2.05	1.47	1.71	1.63
Debt Issued / Paid	-300	0	-0.73	0	-0.33	-10.41
Other Financing Activities	0.12	-11.15	-369.81	844.93	499.72	2.73
Financing Cash Flow	-330.73	-41.67	-399.98	815.13	470.03	-28.78
Net Cash Flow	-198.65	101.53	-999.61	175.14	673.7	292.8
Free Cash Flow	48.4	71.34	69.07	56.6	54.14	50.14
Free Cash Flow Growth	-41.23%	3.29%	22.04%	4.55%	7.97%	3.63%
Free Cash Flow Margin	26.68%	37.26%	36.50%	35.61%	39.06%	35.51%
Free Cash Flow Per Share	0.79	1.17	1.14	0.94	0.90	0.85

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).