Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,299 | 40,461 | 35,331 | 23,828 | 27,381 |
| Depreciation Amortization | 10,324 | 7,643 | 7,779 | 7,513 | 7,075 |
| Other Working Capital | -12,186 | -8,682 | -14,166 | 9,074 | -19,884 |
| Loans | -11,801 | -9,193 | -15,912 | -105 | -15,230 |
| Other Operating Activity | 35,659 | 20,114 | 35,540 | 1,048 | 26,557 |
| Operating Cash Flow | $57,295 | $50,343 | $48,572 | $41,358 | $25,899 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,369 | -203 | -187 | -649 | -431 |
| Net Acquisitions | N/A | 117,988 | 36,028 | N/A | N/A |
| Purchase Of Investment | -30,916 | -161,995 | -194,302 | -265,403 | -315,244 |
| Sale Of Investment | 264,945 | 281,639 | 197,723 | 105,960 | 164,164 |
| Net Loans | -85,646 | 33,810 | 38,394 | -77,199 | -139,792 |
| Other Investing Activity | 369 | 0 | 0 | 0 | 3,739 |
| Investing Cash Flow | $146,383 | $271,239 | $77,656 | $-237,291 | $-287,564 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -328 | -114 | 0 | N/A | N/A |
| Common Stock Issued | 1,714 | 1,626 | 2,667 | 1,368 | 938 |
| Common Stock Repurchased | N/A | -10,000 | 0 | N/A | N/A |
| Dividend Paid | -31,079 | -22,723 | -18,464 | -15,238 | -13,627 |
| Other Financing Activity | 0 | -546 | 0 | 39,073 | -3,000 |
| Financing Cash Flow | $470,025 | $-28,780 | $-277,882 | $246,052 | $183,676 |
| Beginning Cash Position | 457,370 | 164,568 | 316,222 | 266,103 | 344,092 |
| End Cash Position | 1,131,073 | 457,370 | 164,568 | 316,222 | 266,103 |
| Net Cash Flow | $673,703 | $292,802 | $-151,654 | $50,119 | $-77,989 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,295 | 50,343 | 48,572 | 41,358 | 25,899 |
| Capital Expenditure | -3,160 | -203 | -187 | -649 | -480 |
| Free Cash Flow | 54,135 | 50,140 | 48,385 | 40,709 | 25,419 |