Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,528 | 64,443 | 66,555 | 47,700 | 35,299 |
| Depreciation Amortization | 2,014 | 255 | 5,558 | 9,842 | 10,324 |
| Other Working Capital | -13,885 | -1,339 | -11,283 | -15,787 | -12,186 |
| Loans | -6,639 | -7,784 | -8,258 | -18,992 | -11,801 |
| Other Operating Activity | 16,953 | 17,435 | 17,281 | 34,086 | 35,659 |
| Operating Cash Flow | $38,971 | $73,010 | $69,853 | $56,849 | $57,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,624 | -1,671 | -783 | -252 | -2,369 |
| Purchase Of Investment | -30,263 | 0 | -757,695 | -879,769 | -30,916 |
| Sale Of Investment | 284,614 | 122,372 | 110,257 | 241,032 | 264,945 |
| Net Loans | -142,703 | -52,131 | -21,862 | -60,289 | -85,646 |
| Other Investing Activity | 594 | 1,612 | 596 | 2,447 | 369 |
| Investing Cash Flow | $110,618 | $70,182 | $-669,487 | $-696,831 | $146,383 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -328 |
| Common Stock Issued | 690 | 1,220 | 2,050 | 1,469 | 1,714 |
| Common Stock Repurchased | N/A | N/A | -40,000 | 0 | N/A |
| Dividend Paid | -31,858 | -31,740 | -31,495 | -31,270 | -31,079 |
| Other Financing Activity | 0 | 0 | 39,274 | 0 | 0 |
| Financing Cash Flow | $410,405 | $-41,666 | $-399,979 | $815,125 | $470,025 |
| Beginning Cash Position | 408,129 | 306,603 | 1,306,216 | 1,131,073 | 457,370 |
| End Cash Position | 968,123 | 408,129 | 306,603 | 1,306,216 | 1,131,073 |
| Net Cash Flow | $559,994 | $101,526 | $-999,613 | $175,143 | $673,703 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,971 | 73,010 | 69,853 | 56,849 | 57,295 |
| Capital Expenditure | -1,624 | -1,671 | -783 | -252 | -3,160 |
| Free Cash Flow | 37,347 | 71,339 | 69,070 | 56,597 | 54,135 |