HTBK Stock Annual Cash Flow. Download in Excel
Heritage Commerce Corp
HTBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
10.91
USD
0.20
(1.87%)
Previous close: 10.71 Open: 10.75 Bid: 10.66 Ask: 11.13
52 week range
7.66 11.01
Mkt Cap: 646 M Avg Vol (90 Days): 352,532
Last updated: Monday 25th November 2024
Financials
HTBK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 3 M | -3 M | -3 M | 1 M | 12 M | 10 M | 11 M | 18 M | 8 M | 8 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M |
| Acquisitions | -22 M | 164 M | -3 M | 36 M | 118 M | |||||
| Amortization of intangibles | 510000.0 | 1 M | 2 M | 1 M | 2 M | 3 M | 4 M | 3 M | 3 M | 2 M |
| AmortizationOfFinancingCostsAndDiscounts | 3 M | 15 M | -4 M | |||||||
| Cash at beginning of period | 113 M | 122 M | 344 M | 266 M | 316 M | 165 M | 457 M | 1,131 M | 1,306 M | 307 M |
| Cash at end of period | 122 M | 344 M | 266 M | 316 M | 165 M | 457 M | 1,131 M | 1,306 M | 307 M | 408 M |
| Cash flow | 19 M | 28 M | 26 M | 41 M | 49 M | 50 M | 57 M | 57 M | 70 M | 73 M |
| CashFlowFromContinuingInvestingActivities | -75 M | -69 M | -288 M | -237 M | 78 M | 271 M | 146 M | -697 M | -669 M | 70 M |
| ChangeInLoans | -15 M | -9 M | -11 M | -17 M | -8 M | -7 M | ||||
| ChangeInWorkingCapital | 1 M | -5 M | -5 M | -663000.0 | -4 M | 188000.0 | -2 M | -788000.0 | -2 M | -1 M |
| CommonStockDividendPaid | -6 M | -11 M | -14 M | -15 M | -18 M | -23 M | -31 M | -31 M | -31 M | -32 M |
| CommonStockPayments | -246000.0 | |||||||||
| Depreciation | 725000.0 | 685000.0 | 763000.0 | |||||||
| Depreciation unreconciled | 2 M | 3 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 2 M | -2 M |
| DepreciationAndAmortization | 2 M | 3 M | 6 M | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | 4 M |
| FinancingCashFlow | 65 M | 262 M | 184 M | 246 M | -278 M | -29 M | 470 M | 815 M | -400 M | -42 M |
| Free cash flow | 19 M | 27 M | 25 M | 41 M | 48 M | 50 M | 54 M | 57 M | 69 M | 71 M |
| GainLossOnInvestmentSecurities | -97000.0 | -642000.0 | -1 M | 6000.0 | -266000.0 | -661000.0 | -277000.0 | |||
| IncomeTaxPaidSupplementalData | 4 M | 7 M | 17 M | 17 M | 13 M | 18 M | 11 M | 15 M | 25 M | 28 M |
| IncreaseDecreaseInDeposit | 102 M | 269 M | 199 M | 221 M | -262 M | 3 M | 500 M | 845 M | -370 M | -11 M |
| InterestPaidSupplementalData | 2 M | 2 M | 3 M | 5 M | 8 M | 10 M | 9 M | 7 M | 9 M | 47 M |
| Issuance of capital stock | 262000.0 | 315000.0 | 938000.0 | 1 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| Issuance of debt | -32 M | 3 M | -3 M | -114000.0 | -328000.0 | |||||
| IssuanceOfCapitalStock | 262000.0 | 315000.0 | 938000.0 | 1 M | 3 M | 2 M | 2 M | 1 M | 2 M | 1 M |
| IssuanceOfDebt | -32 M | 3 M | -3 M | 39 M | -10 M | -328000.0 | -726000.0 | |||
| Net cash from financing activities | 65 M | 262 M | 184 M | 246 M | -278 M | -29 M | 470 M | 815 M | -400 M | -42 M |
| Net cash from investing activities | -75 M | -69 M | -288 M | -237 M | 78 M | 271 M | 146 M | -697 M | -669 M | 70 M |
| Net cash from operating activities | 19 M | 28 M | 26 M | 41 M | 49 M | 50 M | 57 M | 57 M | 70 M | 73 M |
| Net change in cash & cash equivalents | 10 M | 222 M | -78 M | 50 M | -152 M | 293 M | 674 M | 175 M | -1,000 M | 102 M |
| Net income from continuing operations | 13 M | 16 M | 25 M | 36 M | 40 M | 45 M | 39 M | 55 M | 69 M | 75 M |
| NetBusinessPurchaseAndSale | -22 M | 164 M | -3 M | 36 M | 118 M | |||||
| NetCommonStockIssuance | 262000.0 | 315000.0 | 938000.0 | 1 M | 3 M | 1 M | 2 M | 1 M | 2 M | 1 M |
| NetInvestmentPropertiesPurchaseAndSale | 80 M | -134 M | -145 M | -157 M | 8 M | 118 M | 239 M | -232 M | -461 M | 124 M |
| NetInvestmentPurchaseAndSale | 80 M | -134 M | -145 M | -157 M | 8 M | 118 M | 239 M | -232 M | -461 M | 124 M |
| NetIssuancePaymentsOfDebt | -32 M | 3 M | -3 M | 39 M | -10 M | -328000.0 | -726000.0 | |||
| NetLongTermDebtIssuance | 39 M | -10 M | -726000.0 | |||||||
| NetPPEPurchaseAndSale | -817000.0 | -1 M | -480000.0 | -649000.0 | -187000.0 | -203000.0 | -3 M | -252000.0 | -783000.0 | -2 M |
| NetProceedsPaymentForLoan | -132 M | -98 M | -140 M | -77 M | 38 M | 34 M | -86 M | -60 M | -22 M | -52 M |
| Operating (gains) losses | -1 M | -2 M | -2 M | -1 M | -964000.0 | -1 M | -2 M | -2 M | -491000.0 | -90000.0 |
| Other financing charges net | -144000.0 | |||||||||
| Other investing changes net | 25 M | 33 M | 71 M | 58 M | 57 M | 54 M | 116 M | 132 M | 22 M | 61 M |
| Other non-cash items | 3 M | 16 M | 2 M | 937000.0 | 8 M | 1 M | 14 M | -3 M | 1 M | 1 M |
| Payment of cash dividends | 6 M | 11 M | 14 M | 15 M | 18 M | 23 M | 31 M | 31 M | 31 M | 32 M |
| PaymentForLoans | 34 M | -86 M | -60 M | -22 M | -52 M | |||||
| ProceedsFromLoans | -132 M | -98 M | -140 M | -77 M | 38 M | |||||
| ProvisionForLoanLeaseAndOtherLosses | -3 M | 766000.0 | 749000.0 | |||||||
| Purchase of property plant & equipment | -817000.0 | -1 M | -480000.0 | -649000.0 | -187000.0 | -203000.0 | -3 M | -252000.0 | -783000.0 | -2 M |
| Purchase of short term investments | 39 M | 39 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -5 M | -9 M | -239 M | -265 M | -194 M | -162 M | -31 M | -474 M | -572 M | |
| PurchaseOfInvestment | -58 M | -242 M | -315 M | -265 M | -194 M | -162 M | -31 M | -474 M | -572 M | |
| PurchaseOfPPE | -817000.0 | -1 M | -480000.0 | -649000.0 | -187000.0 | -203000.0 | -3 M | -252000.0 | -783000.0 | -2 M |
| Repayment of debt | -10 M | -40 M | ||||||||
| RepaymentOfDebt | -32 M | -10 M | -328000.0 | -40 M | ||||||
| Repurchase of capital stock | -246000.0 | |||||||||
| Revenue per share | 2 M | 2 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 2 M | -2 M |
| SaleOfInvestment | 113 M | 76 M | 99 M | 51 M | 145 M | 227 M | 154 M | 111 M | 88 M | 63 M |
| SalesOfFixedMaturitySecurities | 4 M | 4 M | 23 M | 51 M | 145 M | 227 M | 154 M | 111 M | 88 M | 63 M |
| ShortTermDebtIssuance | 3 M | -3 M | ||||||||
| ShortTermDebtPayments | -32 M | -114000.0 | -328000.0 | |||||||
| StockBasedCompensation | 862000.0 | 974000.0 | 937000.0 | 838000.0 | 708000.0 | 640000.0 | 559000.0 | 579000.0 | 595000.0 | 600000.0 |
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