Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,497 | 13,427 | 11,540 | 9,909 | 11,371 |
| Depreciation Amortization | 3,377 | 2,389 | 3,633 | 3,977 | 2,998 |
| Other Working Capital | 8,362 | 3,192 | -4,580 | -9,040 | 2,477 |
| Loans | -4,252 | 1,976 | -9,683 | -12,696 | 7,762 |
| Other Operating Activity | 4,510 | -1,600 | 15,353 | 23,891 | -3,167 |
| Operating Cash Flow | $28,494 | $19,384 | $16,263 | $16,041 | $21,441 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | -817 | 350 | 1,909 | 3,290 |
| Net Acquisitions | 165,786 | -21,918 | N/A | N/A | N/A |
| Purchase Of Investment | -242,126 | -57,887 | -68,888 | -187,731 | -233,843 |
| Sale Of Investment | 105,170 | 137,256 | 93,619 | 149,363 | 97,441 |
| Net Loans | -97,898 | -131,648 | -97,910 | -54,042 | 69,973 |
| Other Investing Activity | 1,571 | 406 | 0 | -30 | -1,000 |
| Investing Cash Flow | $-68,504 | $-74,608 | $-72,829 | $-90,531 | $-64,139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | -7,445 |
| Common Stock Issued | 315 | 262 | 88 | 39 | 0 |
| Common Stock Repurchased | N/A | N/A | -9,419 | -14,423 | 0 |
| Dividend Paid | -10,738 | -5,758 | -1,916 | -373 | -4,672 |
| Other Financing Activity | -144 | -31,647 | 0 | -40,000 | 0 |
| Financing Cash Flow | $261,699 | $65,022 | $-204,394 | $375,183 | $43,393 |
| Beginning Cash Position | 122,403 | 112,605 | 373,565 | 72,872 | 72,177 |
| End Cash Position | 344,092 | 122,403 | 112,605 | 373,565 | 72,872 |
| Net Cash Flow | $221,689 | $9,798 | $-260,960 | $300,693 | $695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,494 | 19,384 | 16,263 | 16,041 | 21,441 |
| Capital Expenditure | -1,007 | -817 | -500 | -239 | -349 |
| Free Cash Flow | 27,487 | 18,567 | 15,763 | 15,802 | 21,092 |