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)
| 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||
| Net Income | 5,429 | 4,669 | 2,150 |
| Depreciation Amortization | 869 | 467 | 880 |
| Income taxes - deferred | 391 | -709 | N/A |
| Other Working Capital | -14,854 | 2,860 | 400 |
| Loans | -13,688 | -5,785 | N/A |
| Other Operating Activity | 16,803 | 6,731 | -1,270 |
| Operating Cash Flow | $-5,050 | $8,233 | $2,160 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,180 | -862 | -1,900 |
| Purchase Of Investment | -52,563 | -37,692 | N/A |
| Sale Of Investment | 18,207 | 88,076 | N/A |
| Net Loans | -209,563 | -47,203 | N/A |
| Other Investing Activity | -3,763 | -4,214 | -128,750 |
| Investing Cash Flow | $-248,862 | $-1,895 | $-130,650 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 6,000 | -17,000 | N/A |
| Common Stock Issued | 1,991 | 11,681 | N/A |
| Other Financing Activity | 14,000 | 0 | 131,950 |
| Financing Cash Flow | $158,757 | $86,185 | $131,950 |
| Beginning Cash Position | 155,224 | 62,701 | 43,180 |
| End Cash Position | 60,069 | 155,224 | 46,630 |
| Net Cash Flow | $-95,155 | $92,523 | $3,450 |
| Free Cash Flow | |||
| Operating Cash Flow | -5,050 | 8,233 | 2,160 |
| Capital Expenditure | -1,180 | -862 | N/A |
| Free Cash Flow | -6,230 | 7,371 | 2,160 |