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Heritage Commerce Corp (HTBK)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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8.44+0.23 (+2.80%)
At close: 04:00PM EDT
8.66 +0.22 (+2.61%)
After hours: 04:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
64,443
64,443
66,555
47,700
35,299
Depreciation & amortization
3,521
3,521
3,756
4,068
4,702
Stock based compensation
2,396
2,396
3,178
2,519
2,248
Change in working capital
8,476
8,476
-1,100
5,043
1,460
Accounts receivable
2,411
2,411
978
6,127
8,101
Accounts Payable
6,065
6,065
-2,078
-1,084
-6,641
Other working capital
71,339
71,339
69,070
56,597
54,135
Other non-cash items
-1,271
-1,271
-1,858
-1,278
-2,278
Net cash provided by operating activites
73,010
73,010
69,853
56,849
57,295
Cash flows from investing activities
Investments in property, plant and equipment
-1,671
-1,671
-783
-252
-3,160
Purchases of investments
0
0
-572,269
-474,017
-30,916
Sales/Maturities of investments
122,390
122,390
110,275
240,014
268,625
Other investing activites
1,594
1,594
578
3,465
-2,520
Net cash used for investing activites
70,182
70,182
-669,487
-696,831
146,383
Cash flows from financing activities
Debt repayment
0
0
-40,000
0
0
Dividends Paid
-31,740
-31,740
-31,495
-31,270
-31,079
Net cash used privided by (used for) financing activities
-41,666
-41,666
-399,979
815,125
470,025
Net change in cash
101,526
101,526
-999,613
175,143
673,703
Cash at beginning of period
306,603
306,603
1,306,216
1,131,073
457,370
Cash at end of period
408,129
408,129
306,603
1,306,216
1,131,073
Free Cash Flow
Operating Cash Flow
73,010
73,010
69,853
56,849
57,295
Capital Expenditure
-1,671
-1,671
-783
-252
-3,160
Free Cash Flow
71,339
71,339
69,070
56,597
54,135