Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,446 | 8,478 | 7,776 | 7,154 | 7,268 |
| Depreciation Amortization | 2,039 | 2,456 | 2,586 | 2,058 | 859 |
| Income taxes - deferred | -360 | -1,163 | -911 | -1,466 | 2,451 |
| Other Working Capital | -14,079 | -6,979 | -1,470 | -5,475 | -1,148 |
| Loans | -10,571 | -6,540 | -2,554 | 4,377 | 3,470 |
| Other Operating Activity | 11,062 | 7,259 | 4,993 | -2,597 | -2,292 |
| Operating Cash Flow | $2,537 | $3,511 | $10,420 | $4,051 | $10,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 341 | -532 | -800 | -1,452 | -908 |
| Purchase Of Investment | -27,251 | -129,853 | -152,221 | -84,788 | -81,931 |
| Sale Of Investment | 57,707 | 45,911 | 123,090 | 66,384 | 88,195 |
| Net Loans | 11,768 | -64,712 | 9,074 | -41,581 | -22,543 |
| Other Investing Activity | -7,196 | 0 | -225 | -750 | -4,960 |
| Investing Cash Flow | $35,369 | $-149,186 | $-21,082 | $-62,187 | $-22,147 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 4,200 | 43,600 | N/A | -18,000 |
| Common Stock Issued | 4,727 | 6,093 | 1,173 | 421 | 1,067 |
| Common Stock Repurchased | -5,744 | -4,214 | 0 | N/A | N/A |
| Other Financing Activity | -17,399 | 0 | 0 | 4,000 | 5,000 |
| Financing Cash Flow | $2,808 | $89,204 | $38,247 | $38,449 | $57,789 |
| Beginning Cash Position | 57,746 | 114,217 | 86,632 | 106,319 | 60,069 |
| End Cash Position | 98,460 | 57,746 | 114,217 | 86,632 | 106,319 |
| Net Cash Flow | $40,714 | $-56,471 | $27,585 | $-19,687 | $46,250 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,537 | 3,511 | 10,420 | 4,051 | 10,608 |
| Capital Expenditure | -346 | -532 | -800 | -1,452 | -908 |
| Free Cash Flow | 2,191 | 2,979 | 9,620 | 2,599 | 9,700 |