Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,973 | 2,180 | 9,909 | 7,240 | 4,754 |
| Depreciation Amortization | 2,093 | 1,096 | 3,977 | 2,804 | 1,740 |
| Other Working Capital | -6,801 | -1,477 | -9,040 | 337 | -155 |
| Loans | -6,508 | -2,779 | -12,696 | -723 | -1,961 |
| Other Operating Activity | 9,820 | 4,453 | 23,891 | 1,966 | 2,956 |
| Operating Cash Flow | $3,577 | $3,473 | $16,041 | $11,624 | $7,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 381 | 403 | 1,909 | 358 | 196 |
| Purchase Of Investment | -43,015 | -26,767 | -187,731 | -154,928 | -49,688 |
| Sale Of Investment | 70,905 | 28,015 | 149,363 | 108,147 | 40,752 |
| Net Loans | -29,208 | 10,654 | -54,042 | -40,360 | -38,036 |
| Other Investing Activity | 0 | 0 | -30 | -29 | -30 |
| Investing Cash Flow | $-937 | $12,305 | $-90,531 | $-86,812 | $-46,806 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 26 | 4 | 39 | 17 | 9 |
| Common Stock Repurchased | -140 | N/A | -14,423 | -14,423 | N/A |
| Dividend Paid | N/A | N/A | -373 | -373 | -373 |
| Other Financing Activity | 0 | 0 | -40,000 | -40,000 | -40,000 |
| Financing Cash Flow | $-290,443 | $-312,474 | $375,183 | $33,826 | $12,961 |
| Beginning Cash Position | 373,565 | 373,565 | 72,872 | 72,872 | 72,872 |
| End Cash Position | 85,762 | 76,869 | 373,565 | 31,510 | 46,361 |
| Net Cash Flow | $-287,803 | $-296,696 | $300,693 | $-41,362 | $-26,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,577 | 3,473 | 16,041 | 11,624 | 7,334 |
| Capital Expenditure | -428 | -340 | -239 | -216 | -145 |
| Free Cash Flow | 3,149 | 3,133 | 15,802 | 11,408 | 7,189 |