Heritage Commerce Corp (HTBK) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 19.97M | 18.87M | 8M | 14.83M | 15.82M | 5.3M | 10.51M | 7.34M | -4.58M | 16.84M | 30.79M | 29.96M |
| Operating CF Growth % | 26.25% | 255.65% | -23.84% | 102.13% | 445.32% | -68.51% | -65.87% | -75.51% | -116.88% | 4.11% | 215.81% | 78.5% |
| Net Income | 15.12M | 14.7M | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.79M | 16.4M | 18.92M |
| Depreciation & Amortization | 2.97M | 762K | 898K | 800K | 891K | 903K | 882K | 853K | 889K | 883K | 875K | 874K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.31M | -241K | 298K | -980K | -328K | -568K | -908K | -974K | -2.66M | 681K | -1.83M | -2.02M |
| Working Capital Changes | 5.93M | 2.91M | 243K | 2.85M | 3.91M | -6.29M | 594K | -3.36M | -16.77M | -1.13M | 14.72M | 11.66M |
| Cash from Investing | -239.72M | -132.2M | 34.55M | -94.14M | -86.75M | 25.75M | 104.35M | 67.26M | -28.12M | 50.46M | -7.9M | 55.75M |
| Purchase of Investments | -206.92M | -137.02M | 0 | -151.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale/Maturity of Investments | 65.43M | 51.76M | 0 | 52.83M | 25.52M | 56.92M | 148.51M | 53.67M | 36.61M | 47.25M | 19.03M | 19.5M |
| Net Investment Activity | -141.49M | -85.26M | 0 | -98.97M | 25.52M | 56.92M | 148.51M | 53.67M | 36.61M | 47.25M | 19.03M | 19.5M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -97.93M | -46.97M | 34.84M | 4.83M | -112.17M | -30.73M | -43.51M | 14.02M | -64.29M | 4M | -26.6M | 36.36M |
| Cash from Financing | 119.03M | 139.28M | -65.81M | -143.76M | 82.74M | 276.99M | -7.96M | 58.63M | -204.72M | 66.74M | -251.39M | 347.7M |
| Dividends Paid | -7.97M | -7.97M | -8M | -7.99M | -7.97M | -7.97M | -7.97M | -7.95M | -7.94M | -7.94M | -7.94M | -7.92M |
| Share Repurchases | 0 | -2.14M | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 461K | 177K | 0 | 986K | 212K | 35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 461K | -1.96M | -1.91M | 986K | 212K | 35K | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K |
| Other Financing | 126.54M | 149.21M | -55.91M | -136.76M | 90.5M | 284.92M | 8K | 66.59M | -196.78M | 74.69M | 56.55M | 55.62M |
| Net Change in Cash | -100.71M | 25.95M | -23.26M | -223.07M | 11.81M | 308.05M | 106.9M | 133.23M | -237.42M | 134.05M | -228.51M | 433.4M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 747.74M | 721.79M | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M | 511.5M | 740.01M | 306.6M |
| Cash at End | 647.03M | 747.74M | 721.79M | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M | 511.5M | 740.01M |
| Interest Paid | 0 | 16.62M | 18.97M | 18.88M | 21.1M | 20.55M | 19.24M | 16.35M | 16.95M | 12.61M | 11.62M | 5.66M |
| Income Taxes Paid | 0 | 3.23M | 0 | 0 | -2.65M | 2.65M | 0 | 0 | 28.26M | 14K | 0 | 0 |
| Free Cash Flow | 19.66M | 18.89M | 7.72M | 14.83M | 15.71M | 4.87M | 9.86M | 6.91M | -5.02M | 16.05M | 30.46M | 29.84M |
| FCF Growth % | 25.15% | 288.07% | -21.69% | 114.68% | 413.13% | -69.67% | -67.64% | -76.85% | -118.59% | -0.06% | 222.28% | 80.23% |