HERITAGE COMMERCE CORP (HTBK) Stock Cash Flow
NASDAQ:HTBK - US4269271098 - Common Stock
10.22 USD
-0.12 (-1.16%)
10.22 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 39.14M | 40.53M | 64.44M | 66.56M | 47.70M | |||
| Depreciation Amortization | 3.36M | 3.53M | 3.52M | 3.76M | 4.07M | |||
| Change In Working Capital | 2.99M | -3.18M | 9.48M | -900.00K | 1.24M | |||
| Interest Paid | 79.08M | 77.24M | 46.83M | 8.65M | 7.01M | |||
| Taxes Paid | N/A | 13.22M | 28.34M | 25.18M | 15.37M | |||
| Other non cash items | -1.53M | -1.91M | -4.43M | 450.00K | 3.84M | |||
| OPERATING CASH FLOW | 43.81M | 38.97M | 73.01M | 69.85M | 56.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.62M | -1.67M | -780.00K | -250.00K | |||
| Other Investing Activity | -120.06M | 112.24M | 71.85M | -668.70M | -696.58M | |||
| INVESTING CASH FLOW | -120.97M | 110.62M | 70.18M | -669.49M | -696.83M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -730.00K | 0.00 | |||
| Stock Issued/Repurchased | -648.00K | 690.00K | 1.22M | 2.05M | 1.47M | |||
| Dividend Paid | -31.84M | -31.86M | -31.74M | -31.50M | -31.27M | |||
| Other Financing Activity | 182.88M | 441.57M | -11.15M | -369.81M | 844.93M | |||
| FINANCING CASH FLOW | 149.83M | 410.40M | -41.67M | -399.98M | 815.13M | |||
| CHANGE IN CASH | 72.66M | 559.99M | 101.53M | -999.62M | 175.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 43.81M | 38.97M | 73.01M | 69.85M | 56.85M | |||
| Capital Expenditure | N/A | -1.62M | -1.67M | -780.00K | -250.00K | |||
| FREE CASH FLOW | 42.98M | 37.35M | 71.34M | 69.07M | 56.60M | |||
All data in USD