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HTBK logo

HTBK

NGS
Heritage Commerce Corp
Financial ServicesBanks - Regional - US
Watchlists:
Last updated: Thursday 10th July 2025
10.51
-0.04 (-0.38%)
Prev Close:10.55
Open:10.59
Bid:10.43
Ask:10.96
52 Week Range
8.09
11.27
Volume:375,689
Mkt Cap:650 M
Price Target
$12.09
+15.0%
Financials

Financial Statements

HTBK - Cash Flow (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Amortization Of Financing Costs And Discounts-4 M15 M
Asset Impairment Charge-3 M-5 M-953000.0
Cash Flow From Continuing Investing Activities111 M70 M-669 M-697 M146 M271 M78 M-237 M-288 M-69 M
Change In Loans-6 M-7 M-8 M-17 M-11 M-9 M-15 M
Change In Working Capital-2 M-1 M-2 M-788000.0-2 M188000.0-4 M-663000.0-5 M-5 M
Common Stock Dividend Paid-32 M-32 M-31 M-31 M-23 M-18 M-15 M-14 M-11 M
Common Stock Payments-246000.0
Depreciation And Amortization5 M5 M4 M4 M5 M6 M6 M6 M6 M3 M
Financing Cash Flow410 M-42 M-400 M815 M470 M-29 M-278 M246 M184 M262 M
Gain Loss On Investment Securities-277000.0-661000.0-266000.06000.0-1 M-642000.0
Income Tax Paid Supplemental Data15 M11 M18 M13 M17 M17 M7 M
Increase Decrease In Deposit442 M-11 M845 M500 M3 M-262 M221 M199 M269 M
Interest Paid Supplemental Data7 M9 M10 M8 M5 M3 M2 M
Issuance Of Capital Stock690000.01 M1 M2 M2 M3 M1 M938000.0315000.0
Issuance Of Debt-328000.0-10 M39 M-3 M3 M
Net Business Purchase And Sale118 M36 M-3 M164 M
Net Common Stock Issuance690000.01 M1 M2 M1 M3 M1 M938000.0315000.0
Net Investment Properties Purchase And Sale255 M124 M-232 M239 M118 M8 M-157 M-145 M-134 M
Net Investment Purchase And Sale255 M124 M-232 M239 M118 M8 M-157 M-145 M-134 M
Net Issuance Payments Of Debt-328000.0-10 M39 M-3 M3 M
Net Long Term Debt Issuance-10 M39 M
Net PPE Purchase And Sale-2 M-2 M-252000.0-3 M-203000.0-187000.0-649000.0-480000.0-1 M
Net Proceeds Payment For Loan-143 M-52 M-60 M-86 M34 M38 M-77 M-140 M-98 M
Other Non-cash Items-5 M5 M-719000.0-3 M14 M1 M8 M937000.02 M16 M
Payment For Loans-143 M-52 M-60 M-86 M34 M
Proceeds From Loans38 M-77 M-140 M-98 M
Provision For Loan Lease And Other Losses2 M749000.0766000.0-3 M
Purchase Of Fixed Maturity Securities-30 M-474 M-31 M-162 M-194 M-265 M-239 M-9 M
Purchase Of Investment-30 M-474 M-31 M-162 M-194 M-265 M-315 M-242 M
Purchase Of PPE-2 M-2 M-252000.0-3 M-203000.0-187000.0-649000.0-480000.0-1 M
Repayment Of Debt-328000.0-10 M
Sale Of Investment60 M63 M111 M154 M227 M145 M51 M99 M76 M
Sales Of Fixed Maturity Securities60 M63 M111 M154 M227 M145 M51 M23 M4 M
Short Term Debt Issuance-3 M3 M
Short Term Debt Payments-328000.0-114000.0
Stock Based Compensation516000.0600000.0595000.0579000.0559000.0640000.0708000.0838000.0937000.0974000.0
Amord3 M4 M5 M7 M4 M3 M2 M1 M2 M1 M
Begcash1,131 M457 M165 M316 M266 M344 M122 M
Capex-2 M-2 M-252000.0-3 M-203000.0-187000.0-649000.0-480000.0-1 M
Cffcf410 M-42 M-400 M815 M470 M-29 M-278 M246 M184 M262 M
Cffinv111 M70 M-669 M-697 M146 M271 M78 M-237 M-288 M-69 M
Cffoa39 M73 M70 M57 M57 M50 M49 M41 M26 M28 M
Chgcash560 M102 M-1,000 M175 M674 M293 M-152 M50 M-78 M222 M
Chgothca6 M8 M8 M18 M11 M10 M12 M1 M-3 M-3 M
Chgrec-2 M-2 M-2 M-2 M-2 M-1 M-1 M-2 M-2 M-2 M
Comstkiss690000.01 M1 M2 M2 M3 M1 M938000.0315000.0
Depamor1 M1 M7 M7 M8 M6 M6 M6 M6 M3 M
Divpaid32 M32 M31 M31 M23 M18 M15 M14 M11 M
Endcash968 M102 M70 M1,306 M1,131 M457 M165 M316 M266 M344 M
Fcf37 M71 M70 M57 M54 M50 M48 M41 M25 M27 M
Ltdebtiss39 M
Ltdebtpay-10 M
Netinccont41 M64 M67 M55 M39 M45 M40 M36 M25 M16 M
Netothfin-144000.0
Netothinv226 M61 M132 M116 M54 M57 M58 M71 M33 M
Netstdebtiss-328000.0-114000.0-3 M3 M
Opcf39 M73 M70 M57 M57 M50 M49 M41 M26 M28 M
Opgainloss936000.0-90000.0-491000.0-2 M-2 M-1 M-964000.0-1 M-2 M-2 M
Purchbus118 M36 M-3 M164 M
Repurchstk-246000.0
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