Heritage Commerce Corp (HTBK)
(Delayed Data from NSDQ)
$10.13 USD
-0.15 (-1.46%)
Updated Sep 20, 2024 03:59 PM ET
After-Market: $10.14 +0.01 (0.10%) 7:58 PM ET
4-Sell of 5 4
D Value F Growth B Momentum F VGM
Cash flow Statements
Fiscal Year End for Heritage Commerce Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 64.44 | 66.56 | 47.70 | 35.30 | 40.46 |
Depreciation/Amortization & Depletion | 0.25 | 5.56 | 9.84 | 10.32 | 7.64 |
Net Change from Assets/Liabilities | -1.34 | -11.28 | -15.79 | -12.19 | 1.41 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 9.65 | 9.02 | 15.09 | 24.65 | 0.83 |
Net Cash From Operating Activities | 73.01 | 69.85 | 56.85 | 58.09 | 50.34 |
Property & Equipment | -1.67 | -0.78 | -0.25 | -3.16 | -0.20 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 117.99 |
Investments | 122.37 | -647.44 | -638.74 | 234.03 | 119.64 |
Other Investing Activities | -50.52 | -21.27 | -57.84 | -85.28 | 33.81 |
Net Cash from Investing Activities | 70.18 | -669.49 | -696.83 | 145.59 | 271.24 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.22 | 2.05 | 1.47 | 1.71 | 1.63 |
Issuance (Repayment) of Debt | 0.00 | -40.00 | 0.00 | 0.00 | -10.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -0.33 | -0.11 |
Payment of Dividends & Other Distributions | -31.74 | -31.50 | -31.27 | -31.08 | -22.72 |
Other Financing Activities | -11.15 | -330.53 | 844.93 | 499.72 | 2.43 |
Net Cash from Financing Activities | -41.67 | -399.98 | 815.13 | 470.03 | -28.78 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 101.53 | -999.61 | 175.14 | 673.70 | 292.80 |
Cash at Beginning of Period | 306.60 | 1,306.22 | 1,131.07 | 457.37 | 164.57 |
Cash at End of Period | 408.13 | 306.60 | 1,306.22 | 1,131.07 | 457.37 |
Diluted Net EPS | 1.05 | 1.09 | 0.79 | 0.59 | 0.84 |
Fiscal Year End for Heritage Commerce Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 19.40 | 10.17 | 64.44 | 51.12 | 35.32 |
Depreciation/Amortization & Depletion | 0.63 | 0.27 | 0.25 | 0.08 | 0.04 |
Net Change from Assets/Liabilities | -6.73 | -4.06 | -1.34 | 17.31 | 20.80 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 4.55 | 0.96 | 9.65 | 9.09 | 4.59 |
Net Cash From Operating Activities | 17.85 | 7.34 | 73.01 | 77.59 | 60.75 |
Property & Equipment | -1.08 | -0.43 | -1.67 | -1.23 | -0.44 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 202.17 | 53.66 | 122.37 | 85.77 | 38.52 |
Other Investing Activities | -29.48 | 14.02 | -50.52 | 13.77 | 9.77 |
Net Cash from Investing Activities | 171.61 | 67.26 | 70.18 | 98.31 | 47.84 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.44 | 0.39 | 1.22 | 1.00 | 1.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.92 | -7.95 | -31.74 | -23.80 | -15.86 |
Other Financing Activities | 66.15 | 66.20 | -11.15 | 185.85 | 111.17 |
Net Cash from Financing Activities | 50.67 | 58.64 | -41.67 | 163.05 | 96.31 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 240.13 | 133.23 | 101.53 | 338.95 | 204.90 |
Cash at Beginning of Period | 408.13 | 408.13 | 306.60 | 306.60 | 306.60 |
Cash at End of Period | 648.26 | 541.36 | 408.13 | 645.55 | 511.50 |
Diluted Net EPS | 0.15 | 0.17 | 0.21 | 0.26 | 0.27 |