Heritage Commerce (HTBK)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,411 | -9,336 | -3,955 | 1,762 | 1,062 |
| Depreciation Amortization | 876 | 878 | 357 | 2,163 | 1,930 |
| Other Working Capital | -29,346 | -10,956 | -8,185 | -451 | -421 |
| Loans | -15,699 | N/A | N/A | -211 | N/A |
| Other Operating Activity | 44,831 | 21,725 | 10,717 | 17,221 | 12,071 |
| Operating Cash Flow | $-10,749 | $2,311 | $-1,066 | $20,484 | $14,642 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,236 | 816 | 305 | 178 | 85 |
| Purchase Of Investment | -69,899 | -618 | -460 | -26,018 | -19,957 |
| Sale Of Investment | 78,374 | 2,776 | 7,711 | 57,936 | 46,932 |
| Net Loans | 115,277 | 47,859 | 26,056 | -216,012 | -215,637 |
| Other Investing Activity | 15,369 | 0 | 0 | -361 | -361 |
| Investing Cash Flow | $142,357 | $50,833 | $33,612 | $-184,277 | $-188,938 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -65,000 | -45,000 | -28,000 | 10,000 | 59,100 |
| Common Stock Issued | N/A | N/A | N/A | 580 | 581 |
| Common Stock Repurchased | N/A | N/A | N/A | -17,655 | -17,655 |
| Dividend Paid | -1,703 | -1,203 | -703 | -3,819 | -2,872 |
| Other Financing Activity | -15,070 | -15,069 | -15,072 | 65,866 | -91 |
| Financing Cash Flow | $-119,449 | $-51,775 | $-31,822 | $144,796 | $161,021 |
| Beginning Cash Position | 30,096 | 30,096 | 30,096 | 49,093 | 49,093 |
| End Cash Position | 42,255 | 31,465 | 30,820 | 30,096 | 35,818 |
| Net Cash Flow | $12,159 | $1,369 | $724 | $-18,997 | $-13,275 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,749 | 2,311 | -1,066 | 20,484 | 14,642 |
| Capital Expenditure | -269 | -195 | -65 | -1,231 | -817 |
| Free Cash Flow | -11,018 | 2,116 | -1,131 | 19,253 | 13,825 |