Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,825 | 6,400 | 3,076 | 11,540 | 8,186 |
| Depreciation Amortization | 1,694 | 1,030 | 412 | 3,633 | 2,941 |
| Other Working Capital | 60 | 1,832 | 1,716 | -4,580 | -7,560 |
| Loans | 2,475 | 879 | 254 | -9,683 | -8,714 |
| Other Operating Activity | -2,214 | -766 | -178 | 15,353 | 13,199 |
| Operating Cash Flow | $11,840 | $9,375 | $5,280 | $16,263 | $8,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -676 | -350 | -123 | 350 | 349 |
| Purchase Of Investment | -37,122 | -37,122 | -35,734 | -68,888 | -51,658 |
| Sale Of Investment | 130,578 | 61,208 | 55,233 | 93,619 | 85,396 |
| Net Loans | -115,043 | -75,792 | -27,183 | -97,910 | -79,633 |
| Other Investing Activity | 406 | 406 | 406 | 0 | 0 |
| Investing Cash Flow | $-21,857 | $-51,650 | $-7,401 | $-72,829 | $-45,546 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -9,279 |
| Common Stock Issued | 42 | 19 | 19 | 88 | 35 |
| Common Stock Repurchased | N/A | N/A | N/A | -9,419 | N/A |
| Dividend Paid | -4,156 | -2,558 | -1,278 | -1,916 | -958 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -140 |
| Financing Cash Flow | $51,487 | $-20,912 | $-25,485 | $-204,394 | $-294,173 |
| Beginning Cash Position | 112,605 | 112,605 | 112,605 | 373,565 | 373,565 |
| End Cash Position | 154,075 | 49,418 | 84,999 | 112,605 | 41,898 |
| Net Cash Flow | $41,470 | $-63,187 | $-27,606 | $-260,960 | $-331,667 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,840 | 9,375 | 5,280 | 16,263 | 8,052 |
| Capital Expenditure | -676 | -350 | -123 | -500 | -460 |
| Free Cash Flow | 11,164 | 9,025 | 5,157 | 15,763 | 7,592 |