Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,866 | 47,700 | 33,735 | 20,017 | 11,204 |
| Depreciation Amortization | 2,181 | 9,842 | 7,373 | 4,952 | 2,551 |
| Other Working Capital | 8 | -15,787 | -11,847 | -8,337 | -2,053 |
| Loans | -1,090 | -18,992 | -14,784 | -9,321 | -1,135 |
| Other Operating Activity | 2,818 | 34,086 | 24,927 | 13,808 | -311 |
| Operating Cash Flow | $16,783 | $56,849 | $39,404 | $21,119 | $10,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -224 | -252 | -154 | -89 | -4 |
| Purchase Of Investment | -131,266 | -879,769 | -504,316 | -181,805 | -40,366 |
| Sale Of Investment | 38,803 | 241,032 | 193,670 | 145,327 | 68,362 |
| Net Loans | 63,807 | -60,289 | -29,831 | -63,944 | -84,038 |
| Other Investing Activity | 0 | 2,447 | 1,969 | -138,524 | 624 |
| Investing Cash Flow | $-28,880 | $-696,831 | $-338,662 | $-239,035 | $-55,422 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 401 | 1,469 | 1,069 | 784 | 320 |
| Dividend Paid | -7,848 | -31,270 | -23,432 | -15,605 | -7,789 |
| Financing Cash Flow | $-76,954 | $815,125 | $789,532 | $415,165 | $357,147 |
| Beginning Cash Position | 1,306,216 | 1,131,073 | 1,131,073 | 1,131,073 | 1,131,073 |
| End Cash Position | 1,217,165 | 1,306,216 | 1,621,347 | 1,328,322 | 1,443,054 |
| Net Cash Flow | $-89,051 | $175,143 | $490,274 | $197,249 | $311,981 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,783 | 56,849 | 39,404 | 21,119 | 10,256 |
| Capital Expenditure | -224 | -252 | -154 | -89 | -4 |
| Free Cash Flow | 16,559 | 56,597 | 39,250 | 21,030 | 10,252 |