Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,299 | 23,676 | 12,479 | 1,861 | 40,461 |
| Depreciation Amortization | 10,324 | 7,496 | 4,653 | 2,034 | 7,643 |
| Other Working Capital | -12,186 | -16,331 | -6,578 | -8,407 | -8,682 |
| Loans | -11,801 | -8,978 | -4,188 | -2,279 | -9,193 |
| Other Operating Activity | 35,659 | 29,366 | 19,505 | 16,513 | 20,114 |
| Operating Cash Flow | $57,295 | $35,229 | $25,871 | $9,722 | $50,343 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,369 | -2,083 | -1,725 | -1,004 | -203 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 117,988 |
| Purchase Of Investment | -30,916 | 0 | 0 | 0 | -161,995 |
| Sale Of Investment | 264,945 | 179,388 | 126,149 | 52,427 | 281,639 |
| Net Loans | -85,646 | -163,727 | -152,881 | -20,030 | 33,810 |
| Other Investing Activity | 369 | 368 | 0 | 0 | 0 |
| Investing Cash Flow | $146,383 | $13,946 | $-28,457 | $31,393 | $271,239 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -328 | -328 | -328 | -328 | -114 |
| Common Stock Issued | 1,714 | 1,708 | 1,490 | 1,106 | 1,626 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -10,000 |
| Dividend Paid | -31,079 | -23,290 | -15,504 | -7,737 | -22,723 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -546 |
| Financing Cash Flow | $470,025 | $453,723 | $471,116 | $-55,088 | $-28,780 |
| Beginning Cash Position | 457,370 | 457,370 | 457,370 | 457,370 | 164,568 |
| End Cash Position | 1,131,073 | 960,268 | 925,900 | 443,397 | 457,370 |
| Net Cash Flow | $673,703 | $502,898 | $468,530 | $-13,973 | $292,802 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,295 | 35,229 | 25,871 | 9,722 | 50,343 |
| Capital Expenditure | -3,160 | -2,874 | -1,725 | -1,004 | -203 |
| Free Cash Flow | 54,135 | 32,355 | 24,146 | 8,718 | 50,140 |