Heritage Commerce Corp
NASDAQ:HTBK
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| 52 Week Range |
7.78
10.91
|
| Price Target |
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Heritage Commerce Corp
Cash Flow Statement
Cash Flow Statement
Heritage Commerce Corp
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
13
|
13
|
13
|
14
|
16
|
16
|
17
|
18
|
21
|
25
|
27
|
28
|
28
|
30
|
24
|
26
|
20
|
23
|
35
|
39
|
49
|
48
|
40
|
30
|
29
|
29
|
35
|
45
|
43
|
45
|
48
|
49
|
55
|
60
|
67
|
73
|
74
|
72
|
64
|
56
|
49
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
5
|
4
|
4
|
4
|
4
|
3
|
3
|
0
|
(2)
|
(3)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Cash Taxes Paid |
2
|
2
|
4
|
5
|
6
|
8
|
7
|
7
|
8
|
13
|
17
|
15
|
20
|
16
|
17
|
17
|
18
|
14
|
13
|
13
|
15
|
18
|
18
|
18
|
7
|
15
|
11
|
11
|
1
|
12
|
15
|
15
|
37
|
22
|
25
|
26
|
13
|
6
|
28
|
0
|
38
|
|
| Cash Interest Paid |
4
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
10
|
10
|
9
|
9
|
8
|
7
|
7
|
7
|
7
|
7
|
7
|
9
|
13
|
23
|
34
|
47
|
58
|
65
|
|
| Change in Working Capital |
7
|
5
|
4
|
(1)
|
(1)
|
6
|
9
|
13
|
12
|
2
|
(7)
|
(3)
|
(7)
|
0
|
11
|
9
|
14
|
15
|
6
|
3
|
(6)
|
(6)
|
3
|
10
|
21
|
14
|
13
|
4
|
1
|
8
|
1
|
6
|
(0)
|
(6)
|
(1)
|
8
|
29
|
34
|
9
|
(5)
|
(18)
|
|
| Cash from Operating Activities |
22
N/A
|
20
-9%
|
19
-3%
|
15
-21%
|
17
+12%
|
24
+37%
|
28
+21%
|
35
+23%
|
36
+3%
|
31
-15%
|
26
-16%
|
30
+17%
|
28
-7%
|
37
+31%
|
41
+12%
|
41
+0%
|
41
-1%
|
46
+12%
|
49
+6%
|
49
+1%
|
50
+1%
|
48
-2%
|
50
+4%
|
47
-7%
|
59
+25%
|
52
-11%
|
57
+10%
|
58
+1%
|
53
-9%
|
61
+17%
|
57
-8%
|
63
+11%
|
62
-2%
|
60
-3%
|
70
+16%
|
83
+19%
|
104
+25%
|
105
+1%
|
73
-30%
|
50
-31%
|
30
-40%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Other Items |
(123)
|
(48)
|
(74)
|
(71)
|
(74)
|
40
|
(68)
|
(232)
|
(217)
|
(321)
|
(287)
|
(173)
|
(247)
|
(322)
|
(237)
|
(144)
|
39
|
156
|
78
|
100
|
83
|
63
|
271
|
244
|
126
|
107
|
150
|
62
|
(63)
|
(206)
|
(697)
|
(670)
|
(752)
|
(925)
|
(669)
|
(584)
|
(326)
|
(2)
|
72
|
84
|
196
|
|
| Cash from Investing Activities |
(124)
N/A
|
(49)
+60%
|
(75)
-52%
|
(72)
+4%
|
(75)
-4%
|
40
N/A
|
(69)
N/A
|
(233)
-240%
|
(218)
+6%
|
(322)
-48%
|
(288)
+11%
|
(174)
+40%
|
(248)
-42%
|
(323)
-30%
|
(237)
+27%
|
(144)
+39%
|
39
N/A
|
156
+305%
|
78
-50%
|
99
+28%
|
83
-17%
|
62
-25%
|
271
+336%
|
243
-10%
|
124
-49%
|
104
-16%
|
146
+41%
|
60
-59%
|
(64)
N/A
|
(206)
-221%
|
(697)
-238%
|
(670)
+4%
|
(753)
-12%
|
(926)
-23%
|
(669)
+28%
|
(585)
+13%
|
(327)
+44%
|
(4)
+99%
|
70
N/A
|
82
+16%
|
194
+137%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
3
|
3
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
(32)
|
0
|
0
|
(31)
|
3
|
0
|
0
|
(1)
|
(3)
|
0
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
299
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(18)
|
(18)
|
(19)
|
(20)
|
(20)
|
(23)
|
(25)
|
(28)
|
(30)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(31)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
(32)
|
|
| Other |
79
|
146
|
102
|
162
|
179
|
215
|
269
|
200
|
221
|
256
|
199
|
301
|
301
|
262
|
221
|
92
|
(108)
|
(152)
|
(262)
|
(199)
|
(61)
|
(56)
|
2
|
(48)
|
503
|
427
|
500
|
912
|
444
|
836
|
845
|
411
|
269
|
(43)
|
(370)
|
(245)
|
(113)
|
(108)
|
(11)
|
0
|
(56)
|
|
| Cash from Financing Activities |
65
N/A
|
141
+117%
|
65
-54%
|
123
+90%
|
140
+13%
|
176
+26%
|
262
+49%
|
189
-28%
|
210
+11%
|
243
+16%
|
184
-24%
|
288
+57%
|
327
+13%
|
288
-12%
|
246
-15%
|
117
-52%
|
(122)
N/A
|
(167)
-37%
|
(278)
-66%
|
(216)
+22%
|
(80)
+63%
|
(76)
+5%
|
(29)
+62%
|
(82)
-184%
|
467
N/A
|
388
-17%
|
470
+21%
|
882
+88%
|
414
-53%
|
806
+95%
|
815
+1%
|
381
-53%
|
239
-37%
|
(74)
N/A
|
(400)
-441%
|
25
N/A
|
(142)
N/A
|
(137)
+4%
|
(42)
+70%
|
(331)
-694%
|
(87)
+74%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(36)
N/A
|
112
N/A
|
10
-91%
|
67
+582%
|
82
+23%
|
239
+192%
|
222
-7%
|
(9)
N/A
|
28
N/A
|
(49)
N/A
|
(78)
-61%
|
145
N/A
|
107
-26%
|
2
-98%
|
50
+2 797%
|
14
-72%
|
(42)
N/A
|
35
N/A
|
(152)
N/A
|
(67)
+56%
|
52
N/A
|
35
-33%
|
293
+743%
|
208
-29%
|
650
+212%
|
544
-16%
|
674
+24%
|
1 000
+48%
|
402
-60%
|
661
+64%
|
175
-74%
|
(226)
N/A
|
(452)
-100%
|
(940)
-108%
|
(1 000)
-6%
|
(477)
+52%
|
(365)
+23%
|
(36)
+90%
|
102
N/A
|
(199)
N/A
|
137
N/A
|
|
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