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HERITAGE COMMERCE CORP (HTBK) Stock Cash Flow

NASDAQ:HTBK - Nasdaq - US4269271098 - Common Stock - Currency: USD

9.3  -0.02 (-0.21%)

After market: 9.3 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTBK Net Income ChartHTBK Net Income over time chart
41.99M40.53M64.44M66.56M47.70M
Depreciation Amortization
HTBK Depreciation Amortization ChartHTBK Depreciation Amortization over time chart
3.48M3.53M3.52M3.76M4.07M
Change In Working Capital
HTBK Change In Working Capital ChartHTBK Change In Working Capital over time chart
2.61M-3.18M9.48M-900.00K1.24M
Interest Paid
HTBK Interest Paid ChartHTBK Interest Paid over time chart
80.11M77.24M46.83M8.65M7.01M
Taxes Paid
HTBK Taxes Paid ChartHTBK Taxes Paid over time chart
N/A13.22M28.34M25.18M15.37M
Other non cash items
HTBK Other non cash items ChartHTBK Other non cash items over time chart
-1.61M-1.91M-4.43M450.00K3.84M
OPERATING CASH FLOW
HTBK OPERATING CASH FLOW ChartHTBK OPERATING CASH FLOW over time chart
46.46M38.97M73.01M69.85M56.85M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTBK Capital Expenditure ChartHTBK Capital Expenditure over time chart
N/A-1.62M-1.67M-780.00K-250.00K
Other Investing Activity
HTBK Other Investing Activity ChartHTBK Other Investing Activity over time chart
-49.90M112.24M71.85M-668.70M-696.58M
INVESTING CASH FLOW
HTBK INVESTING CASH FLOW ChartHTBK INVESTING CASH FLOW over time chart
-50.52M110.62M70.18M-669.49M-696.83M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTBK Debt Issued/Reduced ChartHTBK Debt Issued/Reduced over time chart
N/A0.000.00-730.00K0.00
Stock Issued/Repurchased
HTBK Stock Issued/Repurchased ChartHTBK Stock Issued/Repurchased over time chart
1.29M690.00K1.22M2.05M1.47M
Dividend Paid
HTBK Dividend Paid ChartHTBK Dividend Paid over time chart
-31.89M-31.86M-31.74M-31.50M-31.27M
Other Financing Activity
HTBK Other Financing Activity ChartHTBK Other Financing Activity over time chart
238.81M441.57M-11.15M-369.81M844.93M
FINANCING CASH FLOW
HTBK FINANCING CASH FLOW ChartHTBK FINANCING CASH FLOW over time chart
207.64M410.40M-41.67M-399.98M815.13M
 
CHANGE IN CASH
HTBK CHANGE IN CASH ChartHTBK CHANGE IN CASH over time chart
203.58M559.99M101.53M-999.62M175.15M
 
FREE CASH FLOW
Operating Cash Flow
HTBK Operating Cash Flow ChartHTBK Operating Cash Flow over time chart
46.46M38.97M73.01M69.85M56.85M
Capital Expenditure
HTBK Capital Expenditure ChartHTBK Capital Expenditure over time chart
N/A-1.62M-1.67M-780.00K-250.00K
FREE CASH FLOW
HTBK FREE CASH FLOW ChartHTBK FREE CASH FLOW over time chart
45.27M37.35M71.34M69.07M56.60M

All data in USD

Charts

HTBK Operating and Free Cash Flow chartHTBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 10M 20M 30M 40M 50M