Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,538 | 27,381 | 20,166 | 13,401 | 6,106 |
| Depreciation Amortization | 1,822 | 7,075 | 5,045 | 3,187 | 1,414 |
| Other Working Capital | -602 | -19,884 | -7,203 | -1,341 | -19 |
| Loans | -4,185 | -15,230 | -2,235 | -373 | 2,117 |
| Other Operating Activity | 8,831 | 26,557 | 2,398 | 61 | -1,651 |
| Operating Cash Flow | $12,404 | $25,899 | $18,171 | $14,935 | $7,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -431 | -295 | -81 | -21 |
| Purchase Of Investment | -75,032 | -315,244 | -185,737 | -185,737 | -154,483 |
| Sale Of Investment | 29,145 | 164,164 | 110,245 | 83,055 | 19,330 |
| Net Loans | -9,079 | -139,792 | -88,609 | -102,413 | -33,675 |
| Other Investing Activity | 0 | 3,739 | 3,164 | 3,164 | 0 |
| Investing Cash Flow | $-55,178 | $-287,564 | $-161,232 | $-202,012 | $-168,849 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 365 | 938 | 715 | 623 | 358 |
| Dividend Paid | -3,795 | -13,627 | -10,213 | -6,803 | -3,394 |
| Other Financing Activity | 0 | -3,000 | -3,000 | -3,000 | -3,000 |
| Financing Cash Flow | $64,517 | $183,676 | $143,361 | $1,829 | $-40,075 |
| Beginning Cash Position | 266,103 | 344,092 | 344,092 | 344,092 | 344,092 |
| End Cash Position | 287,846 | 266,103 | 344,392 | 158,844 | 143,135 |
| Net Cash Flow | $21,743 | $-77,989 | $300 | $-185,248 | $-200,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,404 | 25,899 | 18,171 | 14,935 | 7,967 |
| Capital Expenditure | -212 | -480 | -344 | -130 | -21 |
| Free Cash Flow | 12,192 | 25,419 | 17,827 | 14,805 | 7,946 |