Heritage Commerce (HTBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,320 | 18,917 | 66,555 | 45,756 | 27,687 |
| Depreciation Amortization | 40 | 35 | 5,558 | 5,479 | 3,886 |
| Other Working Capital | 20,800 | 11,087 | -11,283 | -16,889 | -7,011 |
| Loans | -4,578 | -76 | -8,258 | -7,883 | -2,846 |
| Other Operating Activity | 9,164 | -5 | 17,281 | 16,249 | 4,816 |
| Operating Cash Flow | $60,746 | $29,958 | $69,853 | $42,712 | $26,532 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -113 | -783 | -639 | -522 |
| Purchase Of Investment | N/A | N/A | -757,695 | -681,486 | -444,988 |
| Sale Of Investment | 38,521 | 19,495 | 110,257 | 91,223 | 67,248 |
| Net Loans | 9,765 | 36,364 | -21,862 | 22,720 | 82,846 |
| Other Investing Activity | 0 | 0 | 596 | 604 | 604 |
| Investing Cash Flow | $47,844 | $55,746 | $-669,487 | $-567,578 | $-294,812 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 300,000 | N/A | N/A | N/A |
| Common Stock Issued | 997 | 683 | 2,050 | 870 | 849 |
| Common Stock Repurchased | N/A | N/A | -40,000 | -40,000 | -40,000 |
| Dividend Paid | -15,856 | -7,916 | -31,495 | -23,596 | -15,706 |
| Other Financing Activity | 0 | 0 | 39,274 | 39,274 | 39,274 |
| Financing Cash Flow | $96,309 | $347,701 | $-399,979 | $-99,599 | $-161,351 |
| Beginning Cash Position | 306,603 | 306,603 | 1,306,216 | 1,306,216 | 1,306,216 |
| End Cash Position | 511,502 | 740,008 | 306,603 | 681,751 | 876,585 |
| Net Cash Flow | $204,899 | $433,405 | $-999,613 | $-624,465 | $-429,631 |
| Free Cash Flow | |||||
| Operating Cash Flow | 60,746 | 29,958 | 69,853 | 42,712 | 26,532 |
| Capital Expenditure | -442 | -113 | -783 | -639 | -522 |
| Free Cash Flow | 60,304 | 29,845 | 69,070 | 42,073 | 26,010 |