Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
10.71
+0.19 (1.81%)
Nov 21, 2024, 4:00 PM EST - Market closed
Heritage Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 43.24 | 64.44 | 66.56 | 47.7 | 35.3 | 40.46 | Upgrade
|
| Depreciation & Amortization | 3.72 | 3.78 | 3.99 | 4.33 | 4.97 | 4.03 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.17 | 0.19 | 0.19 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -0.79 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.22 | -4.82 | -0.95 | 3.65 | 3.47 | 1.93 | Upgrade
|
| Provision for Credit Losses | 1.1 | 0.75 | 0.77 | -3.13 | 13.23 | 0.85 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.46 | 0.73 | -0.08 | 1.05 | 0.19 | 1.59 | Upgrade
|
| Accrued Interest Receivable | 7.01 | 2.41 | 0.98 | 6.13 | 8.1 | 8.41 | Upgrade
|
| Other Operating Activities | -2.53 | -2.42 | -2.18 | -2.77 | -2.13 | -1.85 | Upgrade
|
| Operating Cash Flow | 18.57 | 73.01 | 69.85 | 56.85 | 57.3 | 50.34 | Upgrade
|
| Operating Cash Flow Growth | -82.27% | 4.52% | 22.87% | -0.78% | 13.81% | 3.65% | Upgrade
|
| Capital Expenditures | -1.96 | -1.67 | -0.78 | -0.25 | -3.16 | -0.2 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | 117.99 | Upgrade
|
| Investment in Securities | 295.71 | 122.39 | -461.99 | -234 | 237.71 | 118.48 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -125.76 | -52.13 | -207.29 | -466.04 | -85.65 | 33.81 | Upgrade
|
| Other Investing Activities | 1.24 | 1.59 | 0.58 | 3.47 | -2.52 | 1.16 | Upgrade
|
| Investing Cash Flow | 169.24 | 70.18 | -669.49 | -696.83 | 146.38 | 271.24 | Upgrade
|
| Long-Term Debt Issued | - | - | 39.27 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 39.27 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.33 | -0.11 | Upgrade
|
| Long-Term Debt Repaid | - | - | -40 | - | - | -10 | Upgrade
|
| Total Debt Repaid | - | - | -40 | - | -0.33 | -10.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.73 | - | -0.33 | -10.11 | Upgrade
|
| Issuance of Common Stock | 0.7 | 1.22 | 2.05 | 1.47 | 1.71 | 1.63 | Upgrade
|
| Common Dividends Paid | -31.83 | -31.74 | -31.5 | -31.27 | -31.08 | -22.72 | Upgrade
|
| Total Dividends Paid | -31.83 | -31.74 | -31.5 | -31.27 | -31.08 | -22.72 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 154.08 | -11.15 | -369.81 | 844.93 | 499.72 | 2.98 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.55 | Upgrade
|
| Financing Cash Flow | 122.95 | -41.67 | -399.98 | 815.13 | 470.03 | -28.78 | Upgrade
|
| Net Cash Flow | 310.76 | 101.53 | -999.61 | 175.14 | 673.7 | 292.8 | Upgrade
|
| Free Cash Flow | 16.62 | 71.34 | 69.07 | 56.6 | 54.14 | 50.14 | Upgrade
|
| Free Cash Flow Growth | -83.92% | 3.29% | 22.04% | 4.55% | 7.97% | 3.63% | Upgrade
|
| Free Cash Flow Margin | 9.82% | 37.26% | 36.50% | 35.61% | 39.06% | 35.51% | Upgrade
|
| Free Cash Flow Per Share | 0.27 | 1.16 | 1.13 | 0.93 | 0.90 | 1.05 | Upgrade
|
| Cash Interest Paid | 73.09 | 46.83 | 8.65 | 7.01 | 8.56 | 9.94 | Upgrade
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| Cash Income Tax Paid | 40.6 | 28.34 | 25.18 | 15.37 | 10.64 | 17.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.