Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,033 | 17,270 | 12,918 | 8,565 | 4,376 |
| Depreciation Amortization | 265 | -271 | -250 | -17 | -91 |
| Income taxes - deferred | N/A | -319 | N/A | N/A | N/A |
| Other Working Capital | 11,638 | 14,543 | 23,643 | 44,989 | 40,601 |
| Loans | 8,885 | 10,150 | 17,725 | 39,822 | 39,402 |
| Other Operating Activity | -8,906 | -9,873 | -17,778 | -40,090 | -39,716 |
| Operating Cash Flow | $15,915 | $31,500 | $36,258 | $53,269 | $44,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57 | -660 | -460 | -208 | -22 |
| Purchase Of Investment | -2,368 | -64,064 | -49,282 | -49,222 | -17,749 |
| Sale Of Investment | 10,340 | 125,002 | 75,530 | 54,786 | 29,392 |
| Net Loans | 21,656 | -27,591 | 4,150 | -25,509 | -7,074 |
| Investing Cash Flow | $29,571 | $32,687 | $29,938 | $-20,153 | $4,547 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,700 | N/A | -10,900 | -10,900 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | -6,600 |
| Common Stock Issued | 234 | 2,518 | 2,155 | 1,192 | 847 |
| Common Stock Repurchased | -892 | -7,888 | -6,660 | -1,676 | -739 |
| Dividend Paid | -699 | -2,357 | -1,774 | -1,182 | -591 |
| Other Financing Activity | 0 | -12,369 | -1,378 | -1,348 | -1,205 |
| Financing Cash Flow | $29,247 | $-113,262 | $-82,218 | $-45,186 | $-13,314 |
| Beginning Cash Position | 49,385 | 98,460 | 98,460 | 98,460 | 98,460 |
| End Cash Position | 124,118 | 49,385 | 82,438 | 86,390 | 134,265 |
| Net Cash Flow | $74,733 | $-49,075 | $-16,022 | $-12,070 | $35,805 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,915 | 31,500 | 36,258 | 53,269 | 44,572 |
| Capital Expenditure | -57 | -660 | -460 | -208 | -22 |
| Free Cash Flow | 15,858 | 30,840 | 35,798 | 53,061 | 44,550 |