Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,379 | 1,704 | 14,096 | 11,288 | 8,048 |
| Depreciation Amortization | 1,082 | 548 | 1,377 | 814 | 452 |
| Income taxes - deferred | N/A | N/A | -225 | N/A | N/A |
| Other Working Capital | 774 | -4 | 18,135 | 18,041 | 14,216 |
| Loans | N/A | N/A | 16,064 | 16,294 | 13,785 |
| Other Operating Activity | 10,135 | 1,992 | -14,916 | -16,217 | -13,538 |
| Operating Cash Flow | $10,612 | $4,240 | $34,531 | $30,220 | $22,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 708 | -116 | -704 | -596 | -107 |
| Net Acquisitions | N/A | N/A | 16,407 | 16,407 | 16,757 |
| Purchase Of Investment | -8,133 | -7,279 | -9,264 | -10,145 | -9,322 |
| Sale Of Investment | 26,204 | 12,872 | 61,344 | 45,008 | 24,032 |
| Net Loans | -173,899 | -95,774 | -104,078 | -21,729 | -11,312 |
| Other Investing Activity | -360 | -361 | 0 | 0 | 0 |
| Investing Cash Flow | $-155,480 | $-90,658 | $-36,295 | $28,945 | $20,048 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 62,100 | 25,000 | N/A | -10,900 | -10,900 |
| Debt Issued | N/A | -50,000 | 60,000 | N/A | N/A |
| Common Stock Issued | 420 | -4,909 | 1,208 | 1,095 | 676 |
| Common Stock Repurchased | -17,655 | -10,765 | -13,653 | -7,476 | -1,497 |
| Dividend Paid | -1,999 | -1,023 | -3,250 | -2,200 | -1,398 |
| Other Financing Activity | -91 | 0 | -11,443 | -367 | 0 |
| Financing Cash Flow | $138,567 | $65,781 | $1,472 | $-14,323 | $11,295 |
| Beginning Cash Position | 49,093 | 49,093 | 49,385 | 49,385 | 49,385 |
| End Cash Position | 42,792 | 28,456 | 49,093 | 94,227 | 103,691 |
| Net Cash Flow | $-6,301 | $-20,637 | $-292 | $44,842 | $54,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,612 | 4,240 | 34,531 | 30,220 | 22,963 |
| Capital Expenditure | -194 | -116 | -704 | -596 | -107 |
| Free Cash Flow | 10,418 | 4,124 | 33,827 | 29,624 | 22,856 |