Skip to main content
logo
Heritage Commerce Corp (HTBK)
Apr 20, 2026 - HTBK was delisted (reason: merged into CVBF)
13.45
+0.40 (3.07%)
Inactive · Last trade price on Apr 17, 2026

Heritage Commerce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
47.8340.5364.4466.5647.7
Depreciation & Amortization
3.263.713.783.994.33
Other Amortization
0.150.150.150.170.19
Gain (Loss) on Sale of Investments
-0.82-2.58-4.82-0.953.65
Provision for Credit Losses
1.822.140.750.77-3.13
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.530.30.73-0.081.05
Accrued Interest Receivable
-7.344.042.410.986.13
Other Operating Activities
-2.35-2.5-2.42-2.18-2.77
Operating Cash Flow
61.6838.9773.0169.8556.85
Operating Cash Flow Growth
58.26%-46.62%4.52%22.88%-0.78%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.38-1.62-1.67-0.78-0.25
Investment in Securities
-269.97254.37122.39-461.99-234
Net Decrease (Increase) in Loans Originated / Sold - Investing
-161.16-142.7-52.13-207.29-466.04
Other Investing Activities
-0.010.581.590.583.47
Investing Cash Flow
-431.51110.6270.18-669.49-696.83

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---39.27-
Total Debt Issued
---39.27-
Long-Term Debt Repaid
----40-
Total Debt Repaid
----40-
Net Debt Issued (Repaid)
----0.73-
Issuance of Common Stock
1.650.691.222.051.47
Repurchase of Common Stock
-4.05----
Common Dividends Paid
-31.92-31.86-31.74-31.5-31.27
Total Dividends Paid
-31.92-31.86-31.74-31.5-31.27
Net Increase (Decrease) in Deposit Accounts
83.06441.57-11.15-369.81844.93
Financing Cash Flow
48.74410.41-41.67-399.98815.13

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-321.1559.99101.53-999.61175.14

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61.337.3571.3469.0756.6
Free Cash Flow Growth
64.13%-47.65%3.28%22.04%4.55%
Free Cash Flow Margin
31.33%21.94%37.26%36.50%35.61%
Free Cash Flow Per Share
0.990.611.161.130.93

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
72.0877.2446.838.657.01
Cash Income Tax Paid
21.4613.2228.3425.1815.37
SEC Filings: 10-K · 10-Q