HTBK Stock Annual Cash Flow. Download in Excel
Heritage Commerce Corp
HTBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.30
USD
0.24
(2.65%)
Previous close: 9.06 Open: 9.16 Bid: 8.98 Ask: 9.3
52 week range
7.74 11.27
Mkt Cap: 558 M Avg Vol (90 Days): 362,025
Last updated: Friday 9th May 2025
Financials
HTBK Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -3 M | -3 M | 1 M | 12 M | 10 M | 11 M | 18 M | 8 M | 8 M | 6 M |
| (Increase) Decrease in receivables | -2 M | -2 M | -2 M | -1 M | -1 M | -2 M | -2 M | -2 M | -2 M | -2 M |
| Acquisitions | 164 M | -3 M | 36 M | 118 M | ||||||
| Amortization of intangibles | 1 M | 2 M | 1 M | 2 M | 3 M | 4 M | 3 M | 5 M | 4 M | 3 M |
| AmortizationOfFinancingCostsAndDiscounts | 15 M | -4 M | ||||||||
| AssetImpairmentCharge | -953000.0 | -5 M | -3 M | |||||||
| Cash at beginning of period | 122 M | 344 M | 266 M | 316 M | 165 M | 457 M | 1,131 M | |||
| Cash at end of period | 344 M | 266 M | 316 M | 165 M | 457 M | 1,131 M | 1,306 M | 70 M | 102 M | 968 M |
| Cash flow | 28 M | 26 M | 41 M | 49 M | 50 M | 57 M | 57 M | 70 M | 73 M | 39 M |
| CashFlowFromContinuingInvestingActivities | -69 M | -288 M | -237 M | 78 M | 271 M | 146 M | -697 M | -669 M | 70 M | 111 M |
| ChangeInLoans | -15 M | -9 M | -11 M | -17 M | -8 M | -7 M | -6 M | |||
| ChangeInWorkingCapital | -5 M | -5 M | -663000.0 | -4 M | 188000.0 | -2 M | -788000.0 | -2 M | -1 M | -2 M |
| CommonStockDividendPaid | -11 M | -14 M | -15 M | -18 M | -23 M | -31 M | -31 M | -32 M | -32 M | |
| CommonStockPayments | -246000.0 | |||||||||
| Depreciation | 685000.0 | 763000.0 | 1 M | 1 M | 1 M | |||||
| Depreciation unreconciled | 3 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 7 M | 5 M | 5 M |
| DepreciationAndAmortization | 3 M | 6 M | 6 M | 6 M | 6 M | 5 M | 4 M | 4 M | 5 M | 5 M |
| FinancingCashFlow | 262 M | 184 M | 246 M | -278 M | -29 M | 470 M | 815 M | -400 M | -42 M | 410 M |
| Free cash flow | 27 M | 25 M | 41 M | 48 M | 50 M | 54 M | 57 M | 70 M | 71 M | 37 M |
| GainLossOnInvestmentSecurities | -642000.0 | -1 M | 6000.0 | -266000.0 | -661000.0 | -277000.0 | ||||
| IncomeTaxPaidSupplementalData | 7 M | 17 M | 17 M | 13 M | 18 M | 11 M | 15 M | |||
| IncreaseDecreaseInDeposit | 269 M | 199 M | 221 M | -262 M | 3 M | 500 M | 845 M | -11 M | 442 M | |
| InterestPaidSupplementalData | 2 M | 3 M | 5 M | 8 M | 10 M | 9 M | 7 M | |||
| Issuance of capital stock | 315000.0 | 938000.0 | 1 M | 3 M | 2 M | 2 M | 1 M | 1 M | 690000.0 | |
| Issuance of debt | 3 M | -3 M | -114000.0 | -328000.0 | ||||||
| IssuanceOfCapitalStock | 315000.0 | 938000.0 | 1 M | 3 M | 2 M | 2 M | 1 M | 1 M | 690000.0 | |
| IssuanceOfDebt | 3 M | -3 M | 39 M | -10 M | -328000.0 | |||||
| Net cash from financing activities | 262 M | 184 M | 246 M | -278 M | -29 M | 470 M | 815 M | -400 M | -42 M | 410 M |
| Net cash from investing activities | -69 M | -288 M | -237 M | 78 M | 271 M | 146 M | -697 M | -669 M | 70 M | 111 M |
| Net cash from operating activities | 28 M | 26 M | 41 M | 49 M | 50 M | 57 M | 57 M | 70 M | 73 M | 39 M |
| Net change in cash & cash equivalents | 222 M | -78 M | 50 M | -152 M | 293 M | 674 M | 175 M | -1,000 M | 102 M | 560 M |
| Net income from continuing operations | 16 M | 25 M | 36 M | 40 M | 45 M | 39 M | 55 M | 67 M | 64 M | 41 M |
| NetBusinessPurchaseAndSale | 164 M | -3 M | 36 M | 118 M | ||||||
| NetCommonStockIssuance | 315000.0 | 938000.0 | 1 M | 3 M | 1 M | 2 M | 1 M | 1 M | 690000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -134 M | -145 M | -157 M | 8 M | 118 M | 239 M | -232 M | 124 M | 255 M | |
| NetInvestmentPurchaseAndSale | -134 M | -145 M | -157 M | 8 M | 118 M | 239 M | -232 M | 124 M | 255 M | |
| NetIssuancePaymentsOfDebt | 3 M | -3 M | 39 M | -10 M | -328000.0 | |||||
| NetLongTermDebtIssuance | 39 M | -10 M | ||||||||
| NetPPEPurchaseAndSale | -1 M | -480000.0 | -649000.0 | -187000.0 | -203000.0 | -3 M | -252000.0 | -2 M | -2 M | |
| NetProceedsPaymentForLoan | -98 M | -140 M | -77 M | 38 M | 34 M | -86 M | -60 M | -52 M | -143 M | |
| Operating (gains) losses | -2 M | -2 M | -1 M | -964000.0 | -1 M | -2 M | -2 M | -491000.0 | -90000.0 | 936000.0 |
| Other financing charges net | -144000.0 | |||||||||
| Other investing changes net | 33 M | 71 M | 58 M | 57 M | 54 M | 116 M | 132 M | 61 M | 226 M | |
| Other non-cash items | 16 M | 2 M | 937000.0 | 8 M | 1 M | 14 M | -3 M | -719000.0 | 5 M | -5 M |
| Payment of cash dividends | 11 M | 14 M | 15 M | 18 M | 23 M | 31 M | 31 M | 32 M | 32 M | |
| PaymentForLoans | 34 M | -86 M | -60 M | -52 M | -143 M | |||||
| ProceedsFromLoans | -98 M | -140 M | -77 M | 38 M | ||||||
| ProvisionForLoanLeaseAndOtherLosses | -3 M | 766000.0 | 749000.0 | 2 M | ||||||
| Purchase of property plant & equipment | -1 M | -480000.0 | -649000.0 | -187000.0 | -203000.0 | -3 M | -252000.0 | -2 M | -2 M | |
| Purchase of short term investments | 39 M | |||||||||
| PurchaseOfFixedMaturitySecurities | -9 M | -239 M | -265 M | -194 M | -162 M | -31 M | -474 M | -30 M | ||
| PurchaseOfInvestment | -242 M | -315 M | -265 M | -194 M | -162 M | -31 M | -474 M | -30 M | ||
| PurchaseOfPPE | -1 M | -480000.0 | -649000.0 | -187000.0 | -203000.0 | -3 M | -252000.0 | -2 M | -2 M | |
| Repayment of debt | -10 M | |||||||||
| RepaymentOfDebt | -10 M | -328000.0 | ||||||||
| Repurchase of capital stock | -246000.0 | |||||||||
| Revenue per share | 2 M | 6 M | 6 M | 6 M | 6 M | 8 M | 7 M | 5 M | 4 M | 3 M |
| SaleOfInvestment | 76 M | 99 M | 51 M | 145 M | 227 M | 154 M | 111 M | 63 M | 60 M | |
| SalesOfFixedMaturitySecurities | 4 M | 23 M | 51 M | 145 M | 227 M | 154 M | 111 M | 63 M | 60 M | |
| ShortTermDebtIssuance | 3 M | -3 M | ||||||||
| ShortTermDebtPayments | -114000.0 | -328000.0 | ||||||||
| StockBasedCompensation | 974000.0 | 937000.0 | 838000.0 | 708000.0 | 640000.0 | 559000.0 | 579000.0 | 595000.0 | 600000.0 | 516000.0 |
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