Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.69
-0.22 (-2.27%)
At close: Aug 15, 2025, 4:00 PM
9.69
0.00 (0.05%)
After-hours: Aug 15, 2025, 4:00 PM EDT

Heritage Commerce Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
39.1440.5364.4466.5647.735.3
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Depreciation & Amortization
3.523.713.783.994.334.97
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Other Amortization
0.150.150.150.170.190.19
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Gain (Loss) on Sale of Assets
------0.79
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Gain (Loss) on Sale of Investments
-1.74-2.58-4.82-0.953.653.47
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Provision for Credit Losses
2.272.140.750.77-3.1313.23
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Net Decrease (Increase) in Loans Originated / Sold - Operating
0.410.30.73-0.081.050.19
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Accrued Interest Receivable
-6.574.042.410.986.138.1
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Other Operating Activities
-2.3-2.5-2.42-2.18-2.77-2.13
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Operating Cash Flow
43.9638.9773.0169.8556.8557.3
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Operating Cash Flow Growth
45.99%-46.62%4.52%22.88%-0.78%13.81%
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Capital Expenditures
-0.83-1.62-1.67-0.78-0.25-3.16
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Investment in Securities
35.66254.37122.39-461.99-234237.71
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-155.4-142.7-52.13-207.29-466.04-85.65
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Other Investing Activities
-0.010.581.590.583.47-2.52
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Investing Cash Flow
-120.58110.6270.18-669.49-696.83146.38
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Long-Term Debt Issued
---39.27--
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Total Debt Issued
---39.27--
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Short-Term Debt Repaid
------0.33
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Long-Term Debt Repaid
----40--
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Total Debt Repaid
----40--0.33
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Net Debt Issued (Repaid)
----0.73--0.33
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Issuance of Common Stock
1.260.691.222.051.471.71
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Common Dividends Paid
-31.92-31.86-31.74-31.5-31.27-31.08
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Total Dividends Paid
-31.92-31.86-31.74-31.5-31.27-31.08
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Net Increase (Decrease) in Deposit Accounts
182.72441.57-11.15-369.81844.93499.72
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Financing Cash Flow
150.15410.41-41.67-399.98815.13470.03
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Net Cash Flow
73.53559.99101.53-999.61175.14673.7
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Free Cash Flow
43.1337.3571.3469.0756.654.14
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Free Cash Flow Growth
55.15%-47.65%3.28%22.04%4.55%7.97%
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Free Cash Flow Margin
23.95%21.94%37.26%36.50%35.61%39.06%
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Free Cash Flow Per Share
0.700.611.161.130.930.90
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Cash Interest Paid
79.4977.2446.838.657.018.56
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Cash Income Tax Paid
14.3713.2228.3425.1815.3710.64
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Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q