HERITAGE COMMERCE CORP (HTBK)
US4269271098 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 64.44M | 66.56M | 47.70M | 35.30M | 40.46M | |||
| Depreciation Amortization | 3.52M | 3.76M | 4.07M | 4.70M | 3.59M | |||
| Change In Working Capital | 9.48M | -900.00K | 1.24M | 12.98M | 3.00M | |||
| Interest Paid | 46.83M | 8.65M | 7.01M | 8.56M | 9.94M | |||
| Taxes Paid | 28.34M | 25.18M | 15.37M | 10.64M | 17.73M | |||
| Other non cash items | -4.43M | 450.00K | 3.84M | 4.32M | 3.29M | |||
| OPERATING CASH FLOW | 73.01M | 69.85M | 56.85M | 57.30M | 50.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.67M | -780.00K | -250.00K | -3.16M | -200.00K | |||
| Other Investing Activity | 71.85M | -668.70M | -696.58M | 149.54M | 271.44M | |||
| INVESTING CASH FLOW | 70.18M | -669.49M | -696.83M | 146.38M | 271.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0.00 | -730.00K | 0.00 | -330.00K | -10.11M | |||
| Stock Issued/Repurchased | 1.22M | 2.05M | 1.47M | 1.71M | 1.63M | |||
| Dividend Paid | -31.74M | -31.50M | -31.27M | -31.08M | -22.72M | |||
| Other Financing Activity | -11.15M | -369.81M | 844.93M | 499.72M | 2.43M | |||
| FINANCING CASH FLOW | -41.67M | -399.98M | 815.13M | 470.03M | -28.78M | |||
| CHANGE IN CASH | 101.53M | -999.62M | 175.15M | 673.71M | 292.80M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 73.01M | 69.85M | 56.85M | 57.30M | 50.34M | |||
| Capital Expenditure | -1.67M | -780.00K | -250.00K | -3.16M | -200.00K | |||
| FREE CASH FLOW | 71.34M | 69.07M | 56.60M | 54.14M | 50.14M | |||
All data in USD