Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,497 | 12,074 | 8,615 | 4,138 | 13,427 |
| Depreciation Amortization | 3,377 | 2,335 | 1,440 | 654 | 2,389 |
| Other Working Capital | 8,362 | 1,291 | -3,198 | -3,533 | 3,192 |
| Loans | -4,252 | -2,285 | -2,622 | -218 | 1,976 |
| Other Operating Activity | 4,510 | 2,561 | 2,953 | 258 | -1,600 |
| Operating Cash Flow | $28,494 | $15,976 | $7,188 | $1,299 | $19,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,007 | 982 | 1,407 | 247 | -817 |
| Net Acquisitions | 165,786 | 165,786 | N/A | N/A | -21,918 |
| Purchase Of Investment | -242,126 | -29,091 | -26,106 | N/A | -57,887 |
| Sale Of Investment | 105,170 | 23,981 | 15,956 | 6,904 | 137,256 |
| Net Loans | -97,898 | -69,160 | -43,308 | -11,877 | -131,648 |
| Other Investing Activity | 1,571 | 0 | 0 | 0 | 406 |
| Investing Cash Flow | $-68,504 | $92,498 | $-52,051 | $-4,726 | $-74,608 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 1,000 | N/A | N/A | N/A |
| Common Stock Issued | 315 | 269 | 122 | 106 | 262 |
| Dividend Paid | -10,738 | -7,722 | -5,145 | -2,569 | -5,758 |
| Other Financing Activity | -144 | 0 | 0 | 0 | -31,647 |
| Financing Cash Flow | $261,699 | $162,061 | $53,728 | $32,800 | $65,022 |
| Beginning Cash Position | 122,403 | 122,403 | 122,403 | 122,403 | 112,605 |
| End Cash Position | 344,092 | 392,938 | 131,268 | 151,776 | 122,403 |
| Net Cash Flow | $221,689 | $270,535 | $8,865 | $29,373 | $9,798 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,494 | 15,976 | 7,188 | 1,299 | 19,384 |
| Capital Expenditure | -1,007 | -589 | -164 | -75 | -817 |
| Free Cash Flow | 27,487 | 15,387 | 7,024 | 1,224 | 18,567 |