Heritage Commerce (HTBK)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,724 | 8,809 | 23,828 | 22,570 | 13,987 |
| Depreciation Amortization | 3,808 | 1,842 | 7,513 | 5,629 | 3,701 |
| Other Working Capital | -8,785 | -1,853 | 9,074 | -131 | -7,426 |
| Loans | -6,465 | -2,481 | -105 | -1,288 | -6,539 |
| Other Operating Activity | 18,393 | 6,117 | 1,048 | 2,323 | 13,394 |
| Operating Cash Flow | $16,675 | $12,434 | $41,358 | $29,103 | $17,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -46 | -649 | -635 | -490 |
| Net Acquisitions | 36,028 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -32,099 | -20,215 | -265,403 | -215,740 | -150,206 |
| Sale Of Investment | 148,157 | 66,707 | 105,960 | 80,501 | 50,016 |
| Net Loans | -38,218 | -8,559 | -77,199 | -60,683 | -61,293 |
| Investing Cash Flow | $113,836 | $37,887 | $-237,291 | $-196,557 | $-161,973 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 39,119 |
| Common Stock Issued | 2,002 | 449 | 1,368 | 1,352 | 660 |
| Dividend Paid | -8,949 | -4,206 | -15,238 | -11,418 | -7,604 |
| Other Financing Activity | 0 | 0 | 39,073 | 39,073 | 0 |
| Financing Cash Flow | $-222,945 | $-64,554 | $246,052 | $247,471 | $144,766 |
| Beginning Cash Position | 316,222 | 316,222 | 266,103 | 266,103 | 266,103 |
| End Cash Position | 223,788 | 301,989 | 316,222 | 346,120 | 266,013 |
| Net Cash Flow | $-92,434 | $-14,233 | $50,119 | $80,017 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,675 | 12,434 | 41,358 | 29,103 | 17,117 |
| Capital Expenditure | -32 | -46 | -649 | -635 | -490 |
| Free Cash Flow | 16,643 | 12,388 | 40,709 | 28,468 | 16,627 |