Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.56
-0.09 (-0.93%)
Nov 4, 2024, 4:00 PM EST - Market closed

Heritage Commerce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-64.4466.5647.735.340.46
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Depreciation & Amortization
-3.783.994.334.974.03
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Other Amortization
-0.150.170.190.190.19
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Gain (Loss) on Sale of Assets
-----0.79-
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Gain (Loss) on Sale of Investments
--4.82-0.953.653.471.93
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Provision for Credit Losses
-0.750.77-3.1313.230.85
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.73-0.081.050.191.59
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Accrued Interest Receivable
-2.410.986.138.18.41
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Other Operating Activities
--2.42-2.18-2.77-2.13-1.85
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Operating Cash Flow
-73.0169.8556.8557.350.34
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Operating Cash Flow Growth
-4.52%22.87%-0.78%13.81%3.65%
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Capital Expenditures
--1.67-0.78-0.25-3.16-0.2
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Cash Acquisitions
-----117.99
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Investment in Securities
-122.39-461.99-234237.71118.48
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--52.13-207.29-466.04-85.6533.81
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Other Investing Activities
-1.590.583.47-2.521.16
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Investing Cash Flow
-70.18-669.49-696.83146.38271.24
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Long-Term Debt Issued
--39.27---
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Total Debt Issued
--39.27---
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Short-Term Debt Repaid
-----0.33-0.11
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Long-Term Debt Repaid
---40---10
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Total Debt Repaid
---40--0.33-10.11
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Net Debt Issued (Repaid)
---0.73--0.33-10.11
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Issuance of Common Stock
-1.222.051.471.711.63
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Common Dividends Paid
--31.74-31.5-31.27-31.08-22.72
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Total Dividends Paid
--31.74-31.5-31.27-31.08-22.72
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Net Increase (Decrease) in Deposit Accounts
--11.15-369.81844.93499.722.98
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Other Financing Activities
------0.55
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Financing Cash Flow
--41.67-399.98815.13470.03-28.78
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Net Cash Flow
-101.53-999.61175.14673.7292.8
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Free Cash Flow
-71.3469.0756.654.1450.14
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Free Cash Flow Growth
-3.29%22.04%4.55%7.97%3.63%
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Free Cash Flow Margin
-37.26%36.50%35.61%39.06%35.51%
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Free Cash Flow Per Share
-1.161.130.930.901.05
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Cash Interest Paid
-46.838.657.018.569.94
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Cash Income Tax Paid
-28.3425.1815.3710.6417.73
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Source: S&P Capital IQ. Banks template. Financial Sources.