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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 47,830 | 40,528 | 64,443 | 66,555 | 47,700 |
| Depreciation Amortization | 3,072 | 2,014 | 255 | 5,558 | 9,842 |
| Other Working Capital | 4,495 | -13,885 | -1,339 | -11,283 | -15,787 |
| Loans | -2,830 | -6,639 | -7,784 | -8,258 | -18,992 |
| Other Operating Activity | 9,108 | 16,953 | 17,435 | 17,281 | 34,086 |
| Operating Cash Flow | $61,675 | $38,971 | $73,010 | $69,853 | $56,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -377 | -1,624 | -1,671 | -783 | -252 |
| Purchase Of Investment | -555,713 | -30,263 | N/A | -757,695 | -879,769 |
| Sale Of Investment | 285,734 | 284,614 | 122,372 | 110,257 | 241,032 |
| Net Loans | -161,155 | -142,703 | -52,131 | -21,862 | -60,289 |
| Other Investing Activity | 0 | 594 | 1,612 | 596 | 2,447 |
| Investing Cash Flow | $-431,511 | $110,618 | $70,182 | $-669,487 | $-696,831 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,652 | 690 | 1,220 | 2,050 | 1,469 |
| Common Stock Repurchased | -4,049 | N/A | N/A | -40,000 | 0 |
| Dividend Paid | -31,917 | -31,858 | -31,740 | -31,495 | -31,270 |
| Other Financing Activity | 0 | 0 | 0 | 39,274 | 0 |
| Financing Cash Flow | $48,741 | $410,405 | $-41,666 | $-399,979 | $815,125 |
| Beginning Cash Position | 968,123 | 408,129 | 306,603 | 1,306,216 | 1,131,073 |
| End Cash Position | 647,028 | 968,123 | 408,129 | 306,603 | 1,306,216 |
| Net Cash Flow | $-321,095 | $559,994 | $101,526 | $-999,613 | $175,143 |
| Free Cash Flow | |||||
| Operating Cash Flow | 61,675 | 38,971 | 73,010 | 69,853 | 56,849 |
| Capital Expenditure | -377 | -1,624 | -1,671 | -783 | -252 |
| Free Cash Flow | 61,298 | 37,347 | 71,339 | 69,070 | 56,597 |