HERITAGE COMMERCE CORP (HTBK) Stock Cash Flow
NASDAQ:HTBK - Nasdaq - US4269271098 - Common Stock - Currency: USD
| 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 | 41.99M | 40.53M | 64.44M | 66.56M | 47.70M | |||
| Depreciation Amortization | 3.48M | 3.53M | 3.53M | 3.76M | 4.07M | |||
| Change In Working Capital | 2.61M | -3.18M | 9.48M | -900.00K | 1.24M | |||
| Interest Paid | 80.00M | 77.00M | 47.00M | 8.65M | 7.01M | |||
| Taxes Paid | N/A | 13.00M | 28.00M | 25.18M | 15.37M | |||
| Other non cash items | -1.62M | -1.91M | -4.43M | 450.00K | 3.84M | |||
| OPERATING CASH FLOW | 46.66M | 39.00M | 73.00M | 69.85M | 56.85M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -1.62M | -1.67M | -780.00K | -250.00K | |||
| Other Investing Activity | -50.00M | 112.00M | 72.00M | -668.70M | -696.58M | |||
| INVESTING CASH FLOW | -50.00M | 111.00M | 70.00M | -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 | 1.29M | 690.00K | 1.22M | 2.05M | 1.47M | |||
| Dividend Paid | -32.04M | -32.00M | -32.00M | -31.50M | -31.27M | |||
| Other Financing Activity | 239.00M | 442.00M | -11.00M | -369.81M | 844.93M | |||
| FINANCING CASH FLOW | 207.00M | 410.00M | -42.00M | -399.98M | 815.13M | |||
| CHANGE IN CASH | 203.66M | 560.00M | 101.00M | -999.62M | 175.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 46.66M | 39.00M | 73.00M | 69.85M | 56.85M | |||
| Capital Expenditure | N/A | -1.62M | -1.67M | -780.00K | -250.00K | |||
| FREE CASH FLOW | 45.47M | 37.38M | 71.33M | 69.07M | 56.60M | |||
All data in USD