Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.45
-0.02 (-0.21%)
May 13, 2025, 10:24 AM - Market open
Heritage Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 41.99 | 40.53 | 64.44 | 66.56 | 47.7 | 35.3 | Upgrade
|
| Depreciation & Amortization | 3.66 | 3.71 | 3.78 | 3.99 | 4.33 | 4.97 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.79 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.15 | -2.58 | -4.82 | -0.95 | 3.65 | 3.47 | Upgrade
|
| Provision for Credit Losses | 2.23 | 2.14 | 0.75 | 0.77 | -3.13 | 13.23 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -0.28 | 0.3 | 0.73 | -0.08 | 1.05 | 0.19 | Upgrade
|
| Accrued Interest Receivable | 2.57 | 4.04 | 2.41 | 0.98 | 6.13 | 8.1 | Upgrade
|
| Other Operating Activities | -2.52 | -2.5 | -2.42 | -2.18 | -2.77 | -2.13 | Upgrade
|
| Operating Cash Flow | 46.47 | 38.97 | 73.01 | 69.85 | 56.85 | 57.3 | Upgrade
|
| Operating Cash Flow Growth | -7.79% | -46.62% | 4.52% | 22.88% | -0.78% | 13.81% | Upgrade
|
| Capital Expenditures | -1.2 | -1.62 | -1.67 | -0.78 | -0.25 | -3.16 | Upgrade
|
| Investment in Securities | 101.73 | 254.37 | 122.39 | -461.99 | -234 | 237.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -151.91 | -142.7 | -52.13 | -207.29 | -466.04 | -85.65 | Upgrade
|
| Other Investing Activities | 0.58 | 0.58 | 1.59 | 0.58 | 3.47 | -2.52 | Upgrade
|
| Investing Cash Flow | -50.78 | 110.62 | 70.18 | -669.49 | -696.83 | 146.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.27 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 39.27 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -40 | - | - | Upgrade
|
| Total Debt Repaid | - | - | - | -40 | - | -0.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.73 | - | -0.33 | Upgrade
|
| Issuance of Common Stock | 1.29 | 0.69 | 1.22 | 2.05 | 1.47 | 1.71 | Upgrade
|
| Common Dividends Paid | -31.89 | -31.86 | -31.74 | -31.5 | -31.27 | -31.08 | Upgrade
|
| Total Dividends Paid | -31.89 | -31.86 | -31.74 | -31.5 | -31.27 | -31.08 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 238.61 | 441.57 | -11.15 | -369.81 | 844.93 | 499.72 | Upgrade
|
| Financing Cash Flow | 208.01 | 410.41 | -41.67 | -399.98 | 815.13 | 470.03 | Upgrade
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| Net Cash Flow | 203.69 | 559.99 | 101.53 | -999.61 | 175.14 | 673.7 | Upgrade
|
| Free Cash Flow | 45.27 | 37.35 | 71.34 | 69.07 | 56.6 | 54.14 | Upgrade
|
| Free Cash Flow Growth | -6.47% | -47.65% | 3.28% | 22.04% | 4.55% | 7.97% | Upgrade
|
| Free Cash Flow Margin | 26.00% | 21.94% | 37.26% | 36.50% | 35.61% | 39.06% | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.61 | 1.16 | 1.13 | 0.93 | 0.90 | Upgrade
|
| Cash Interest Paid | 79.76 | 77.24 | 46.83 | 8.65 | 7.01 | 8.56 | Upgrade
|
| Cash Income Tax Paid | 13.22 | 13.22 | 28.34 | 25.18 | 15.37 | 10.64 | Upgrade
|
Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.