Heritage Commerce (HTBK)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,075 | 11,371 | 8,484 | 3,667 | 1,581 |
| Depreciation Amortization | 879 | 2,998 | 1,918 | 1,158 | 562 |
| Other Working Capital | -4,245 | 2,477 | -4,474 | -2,246 | -2,849 |
| Loans | -4,025 | 7,762 | 5,359 | 5,093 | 1,501 |
| Other Operating Activity | 4,169 | -3,167 | -1,701 | -3,050 | -525 |
| Operating Cash Flow | $-1,147 | $21,441 | $9,586 | $4,622 | $270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 90 | 3,290 | 2,264 | 2,161 | 1,286 |
| Purchase Of Investment | -19,946 | -233,843 | -95,841 | -62,605 | -18,339 |
| Sale Of Investment | 21,138 | 97,441 | 25,685 | 14,775 | 8,008 |
| Net Loans | 5,239 | 69,973 | 59,789 | 58,420 | 39,932 |
| Other Investing Activity | -30 | -1,000 | 1,519 | 1,520 | 0 |
| Investing Cash Flow | $6,491 | $-64,139 | $-6,584 | $14,271 | $30,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -7,445 | -7,445 | -7,445 | -5,271 |
| Dividend Paid | -373 | -4,672 | -4,172 | N/A | N/A |
| Other Financing Activity | -40,000 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-9,551 | $43,393 | $599 | $-2,808 | $4,134 |
| Beginning Cash Position | 72,872 | 72,177 | 72,177 | 72,177 | 72,177 |
| End Cash Position | 68,665 | 72,872 | 75,778 | 88,262 | 107,468 |
| Net Cash Flow | $-4,207 | $695 | $3,601 | $16,085 | $35,291 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,147 | 21,441 | 9,586 | 4,622 | 270 |
| Capital Expenditure | -98 | -349 | -201 | -79 | -19 |
| Free Cash Flow | -1,245 | 21,092 | 9,385 | 4,543 | 251 |