Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -55,857 | -11,985 | 1,762 | 14,096 | 17,270 |
| Depreciation Amortization | 43,087 | 1,274 | 2,163 | 1,377 | -271 |
| Income taxes - deferred | N/A | N/A | N/A | -225 | -319 |
| Other Working Capital | 2,105 | -26,387 | -451 | 18,135 | 14,543 |
| Loans | -1,946 | -9,913 | -211 | 16,064 | 10,150 |
| Other Operating Activity | 28,492 | 44,973 | 17,221 | -14,916 | -9,873 |
| Operating Cash Flow | $15,881 | $-2,038 | $20,484 | $34,531 | $31,500 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,098 | 3,900 | 178 | -704 | -660 |
| Net Acquisitions | N/A | N/A | N/A | 16,407 | N/A |
| Purchase Of Investment | -197,978 | -148,228 | -26,018 | -9,264 | -64,064 |
| Sale Of Investment | 77,156 | 146,634 | 57,936 | 61,344 | 125,002 |
| Net Loans | 172,071 | 141,666 | -216,012 | -104,078 | -27,591 |
| Other Investing Activity | 10,611 | 0 | -361 | 0 | 0 |
| Investing Cash Flow | $73,958 | $143,972 | $-184,277 | $-36,295 | $32,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -37,555 | -50,000 | 10,000 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 60,000 | N/A |
| Common Stock Issued | 0 | N/A | 580 | 1,208 | 2,518 |
| Common Stock Repurchased | N/A | N/A | -17,655 | -13,653 | -7,888 |
| Dividend Paid | N/A | -1,703 | -3,819 | -3,250 | -2,357 |
| Other Financing Activity | 69,698 | -10,000 | 65,866 | -11,443 | -12,369 |
| Financing Cash Flow | $-63,224 | $-126,468 | $144,796 | $1,472 | $-113,262 |
| Beginning Cash Position | 45,562 | 30,096 | 49,093 | 49,385 | 98,460 |
| End Cash Position | 72,177 | 45,562 | 30,096 | 49,093 | 49,385 |
| Net Cash Flow | $26,615 | $15,466 | $-18,997 | $-292 | $-49,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,881 | -2,038 | 20,484 | 34,531 | 31,500 |
| Capital Expenditure | -190 | -296 | -1,231 | -704 | -660 |
| Free Cash Flow | 15,691 | -2,334 | 19,253 | 33,827 | 30,840 |