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HERITAGE COMMERCE CORP (HTBK) Stock Cash Flow

NASDAQ:HTBK - Nasdaq - US4269271098 - Common Stock - Currency: USD

9.62  -0.01 (-0.1%)

After market: 9.62 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
HTBK Net Income ChartHTBK Net Income over time chart
43.23M64.44M66.56M47.70M35.30M
Depreciation Amortization
HTBK Depreciation Amortization ChartHTBK Depreciation Amortization over time chart
3.53M3.52M3.76M4.07M4.70M
Change In Working Capital
HTBK Change In Working Capital ChartHTBK Change In Working Capital over time chart
-25.54M9.48M-900.00K1.24M12.98M
Interest Paid
HTBK Interest Paid ChartHTBK Interest Paid over time chart
73.08M46.83M8.65M7.01M8.56M
Taxes Paid
HTBK Taxes Paid ChartHTBK Taxes Paid over time chart
N/A28.34M25.18M15.37M10.64M
Other non cash items
HTBK Other non cash items ChartHTBK Other non cash items over time chart
-2.66M-4.43M450.00K3.84M4.32M
OPERATING CASH FLOW
HTBK OPERATING CASH FLOW ChartHTBK OPERATING CASH FLOW over time chart
18.57M73.01M69.85M56.85M57.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
HTBK Capital Expenditure ChartHTBK Capital Expenditure over time chart
-1.96M-1.67M-780.00K-250.00K-3.16M
Other Investing Activity
HTBK Other Investing Activity ChartHTBK Other Investing Activity over time chart
171.20M71.85M-668.70M-696.58M149.54M
INVESTING CASH FLOW
HTBK INVESTING CASH FLOW ChartHTBK INVESTING CASH FLOW over time chart
169.24M70.18M-669.49M-696.83M146.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
HTBK Debt Issued/Reduced ChartHTBK Debt Issued/Reduced over time chart
N/A0.00-730.00K0.00-330.00K
Stock Issued/Repurchased
HTBK Stock Issued/Repurchased ChartHTBK Stock Issued/Repurchased over time chart
698.00K1.22M2.05M1.47M1.71M
Dividend Paid
HTBK Dividend Paid ChartHTBK Dividend Paid over time chart
-31.83M-31.74M-31.50M-31.27M-31.08M
Other Financing Activity
HTBK Other Financing Activity ChartHTBK Other Financing Activity over time chart
154.08M-11.15M-369.81M844.93M499.72M
FINANCING CASH FLOW
HTBK FINANCING CASH FLOW ChartHTBK FINANCING CASH FLOW over time chart
122.95M-41.67M-399.98M815.13M470.03M
 
CHANGE IN CASH
HTBK CHANGE IN CASH ChartHTBK CHANGE IN CASH over time chart
310.76M101.53M-999.62M175.15M673.71M
 
FREE CASH FLOW
Operating Cash Flow
HTBK Operating Cash Flow ChartHTBK Operating Cash Flow over time chart
18.57M73.01M69.85M56.85M57.30M
Capital Expenditure
HTBK Capital Expenditure ChartHTBK Capital Expenditure over time chart
-1.96M-1.67M-780.00K-250.00K-3.16M
FREE CASH FLOW
HTBK FREE CASH FLOW ChartHTBK FREE CASH FLOW over time chart
16.61M71.34M69.07M56.60M54.14M

All data in USD

Charts

HTBK Operating and Free Cash Flow chartHTBK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 10M 20M 30M 40M 50M