Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,907 | 19,400 | 10,166 | 64,443 | 51,115 |
| Depreciation Amortization | 1,327 | 626 | 265 | 255 | 78 |
| Other Working Capital | -14,636 | -6,728 | -4,057 | -1,339 | 17,310 |
| Loans | -4,007 | -2,922 | -178 | -7,784 | -6,420 |
| Other Operating Activity | 10,561 | 7,471 | 1,142 | 17,435 | 15,508 |
| Operating Cash Flow | $23,152 | $17,847 | $7,338 | $73,010 | $77,591 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,518 | -1,082 | -429 | -1,671 | -1,234 |
| Purchase Of Investment | N/A | N/A | -4 | N/A | N/A |
| Sale Of Investment | 259,093 | 202,172 | 53,668 | 122,372 | 85,770 |
| Net Loans | -60,805 | -30,074 | 14,022 | -52,131 | 12,819 |
| Other Investing Activity | 595 | 594 | 0 | 1,612 | 950 |
| Investing Cash Flow | $197,365 | $171,610 | $67,257 | $70,182 | $98,305 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 478 | 443 | 385 | 1,220 | 997 |
| Dividend Paid | -23,889 | -15,921 | -7,952 | -31,740 | -23,797 |
| Financing Cash Flow | $327,664 | $50,674 | $58,635 | $-41,666 | $163,053 |
| Beginning Cash Position | 408,129 | 408,129 | 408,129 | 306,603 | 306,603 |
| End Cash Position | 956,310 | 648,260 | 541,359 | 408,129 | 645,552 |
| Net Cash Flow | $548,181 | $240,131 | $133,230 | $101,526 | $338,949 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,152 | 17,847 | 7,338 | 73,010 | 77,591 |
| Capital Expenditure | -1,518 | -1,082 | -429 | -1,671 | -1,234 |
| Free Cash Flow | 21,634 | 16,765 | 6,909 | 71,339 | 76,357 |