Heritage Commerce Corp
NASDAQ:HTBK
9.17 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| 64.443 | 66.555 | 47.7 | 35.299 | 40.461 | 35.331 | 23.828 | 27.381 | 16.497 | 13.427 | 11.54 | 9.909 | 11.371 | -55.857 | -11.985 | 1.762 | 14.096 | 17.27 | 14.446 | 8.478 | 7.782 | 7.177 | 7.268 | 5.429 | 3 | 2.2 | 1.565 |
| Depreciation & Amortization
| 3.521 | 3.756 | 4.068 | 4.702 | 3.585 | 2.696 | 2.147 | 2.331 | 1.728 | 1.235 | 1.202 | 1.241 | 1.289 | 1.374 | 1.449 | 1.763 | 1.377 | -0.271 | 2.039 | 2.456 | 2.586 | 2.058 | 0.859 | 1.639 | 0.6 | 0.8 | 0.388 |
| Deferred Income Tax
| 0 | 0 | -1.203 | 15.864 | 2.086 | 10.245 | 3.341 | 3.607 | -0.175 | -0.243 | 0.685 | 2.58 | 13.481 | 0 | -6.519 | -6.006 | -0.225 | -0.319 | -0.36 | -1.163 | 0.919 | -1.188 | 2.451 | -0.391 | -0.7 | -1 | 0 |
| Stock Based Compensation
| 2.396 | 3.178 | 2.519 | 2.248 | 1.923 | 1.817 | 1.75 | 1.416 | 1.239 | 0.853 | 0.793 | 0.609 | 0.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 8.476 | -1.1 | 5.043 | 1.46 | 1.915 | 2.791 | 10.845 | -2.907 | 14.311 | 2.816 | 6.757 | 5.376 | -3.579 | 5.728 | -8.291 | 5.766 | 20.131 | 36.742 | -2.272 | 0.592 | 4.639 | -8.787 | -3.589 | -1.263 | 10.4 | 0.4 | 0 |
| Accounts Receivables
| 2.411 | 0.978 | 6.127 | 8.101 | 8.407 | 1.572 | 10.497 | -1.238 | 16.274 | -2.428 | 4.694 | 4.717 | -0.675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 2.078 | 1.084 | 6.641 | 6.492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 6.065 | -2.078 | -1.084 | -6.641 | -6.492 | 1.219 | 0.348 | -1.669 | -1.963 | 5.244 | 2.063 | 0.659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | -2.078 | -1.084 | -6.641 | -6.492 | 1.219 | 0.348 | -1.669 | -1.963 | 5.244 | 2.063 | 0 | -2.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -5.826 | -2.536 | -1.278 | -1.487 | 0.373 | -4.308 | -0.553 | -5.929 | -5.106 | 1.296 | -4.714 | -3.674 | -1.687 | 64.636 | -1.595 | 17.107 | 0.918 | 24.849 | -1.43 | -3.324 | 1.388 | 6.94 | 5.38 | -10.529 | -4.2 | 0.6 | -0.226 |
| Operating Cash Flow
| 73.01 | 69.853 | 56.849 | 58.086 | 50.343 | 48.572 | 41.358 | 25.899 | 28.494 | 19.384 | 16.263 | 16.041 | 21.441 | 15.881 | -1.978 | 20.484 | 34.531 | 74.263 | 9.552 | 3.511 | 14.351 | 5.164 | 11.637 | -5.159 | 8.1 | 2.2 | 1.727 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.671 | -0.783 | -0.252 | -3.16 | -0.203 | -0.187 | -0.649 | -0.48 | -1.007 | -0.817 | -0.5 | -0.239 | -0.349 | -0.19 | -0.296 | -1.231 | -0.704 | -0.66 | -0.346 | -0.532 | -0.8 | -1.452 | -0.908 | -1.071 | -0.8 | -1.9 | -0.829 |
| Acquisitions Net
| 0 | 0 | -466.041 | -85.646 | 117.988 | 36.028 | -77.199 | -139.743 | 165.786 | -21.918 | -97.06 | -51.674 | 0 | 181.509 | 142.784 | 1.231 | 16.407 | 0.66 | 0.346 | 0.532 | 0.8 | 1.452 | 0.908 | 1.071 | 0.8 | 1.9 | 0 |
| Purchases Of Investments
| 0 | -572.269 | -474.017 | -30.916 | -161.995 | -194.302 | -265.403 | -315.244 | -242.126 | -57.887 | -68.888 | -187.731 | -234.843 | -199.056 | -149.336 | -25.415 | -9.322 | -101.436 | -27.107 | -127.662 | -152.989 | -84.26 | -82.098 | -52.042 | -26.3 | -34.4 | -102.425 |
| Sales Maturities Of Investments
| 122.39 | 110.275 | 240.014 | 268.625 | 280.478 | 202.206 | 108.675 | 166.666 | 106.958 | 137.419 | 93.326 | 150.166 | 101.08 | 77.876 | 146.634 | 57.936 | 61.344 | 92.274 | 57.707 | 45.911 | 123.09 | 66.384 | 88.195 | 18.207 | 72.9 | 46.1 | 44.931 |
| Other Investing Activites
| -50.537 | -206.71 | 3.465 | -3.311 | 34.971 | 33.911 | -2.715 | 1.237 | -98.115 | -131.405 | 0.293 | -1.053 | 69.973 | 13.819 | 4.196 | -216.798 | -104.02 | -0.914 | -2.246 | -67.435 | 4.886 | -45.424 | -29.273 | -214.918 | -24.4 | -142.4 | -4.473 |
| Investing Cash Flow
| 70.182 | -669.487 | -696.831 | 145.592 | 271.239 | 77.656 | -237.291 | -287.564 | -68.504 | -74.608 | -72.829 | -90.531 | -64.139 | 73.958 | 143.982 | -184.277 | -36.295 | -10.076 | 28.354 | -149.186 | -25.013 | -63.3 | -23.176 | -248.753 | 22.2 | -130.7 | -62.796 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| 0 | -0.726 | 0 | 0 | -10 | 0 | 39.073 | 0 | 3 | 0 | -9.279 | -14.423 | -7.445 | -37.555 | -50 | 10 | 49.1 | -12.369 | -17.399 | 4.2 | 43.6 | 0 | -18 | 6 | -17 | 18.5 | 96.599 |
| Common Stock Issued
| 1.22 | 2.05 | 1.469 | 1.714 | -185.598 | 2.667 | 1.368 | 0.938 | 0 | 0 | 0 | 0 | 0 | 69.698 | 0 | 0 | 0 | 2.518 | 0 | 6.093 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05 |
| Common Stock Repurchased
| 0 | -2.05 | 0 | -1.386 | 185.598 | 78.005 | 0 | 0 | 58.278 | 0 | 0 | -40 | 0 | -67.671 | 0 | -17.655 | -13.653 | -7.888 | 0 | -4.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -31.74 | -31.495 | -31.27 | -31.079 | -22.723 | -18.464 | -15.238 | -13.627 | -10.738 | -5.758 | -1.916 | -0.373 | -4.672 | -2.027 | -1.703 | -3.819 | -3.25 | -2.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.926 | -367.758 | 846.395 | 501.104 | 3.943 | -259.418 | 222.217 | 197.303 | 269.437 | 70.78 | -193.199 | 389.979 | 55.51 | -23.642 | -74.835 | 156.27 | -31.933 | -93.166 | 21.224 | 83.125 | -6.526 | 38.028 | 74.722 | 150.766 | 66.5 | 106.6 | -5.01 |
| Financing Cash Flow
| -41.666 | -399.979 | 815.125 | 470.025 | -28.78 | -277.882 | 246.052 | 183.676 | 261.699 | 65.022 | -204.394 | 375.183 | 43.393 | -63.224 | -126.538 | 144.796 | 1.472 | -113.262 | 2.808 | 89.204 | 38.247 | 38.449 | 57.789 | 158.757 | 61.2 | 132 | 91.639 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.5 | 0 |
| Net Change In Cash
| 101.526 | -999.613 | 175.143 | 673.703 | 292.802 | -151.654 | 50.119 | -77.989 | 221.689 | 9.798 | -260.96 | 300.693 | 0.695 | 26.615 | 15.466 | -18.997 | -0.292 | -49.075 | 40.714 | -56.471 | 27.585 | -19.687 | 46.25 | -95.155 | 91.5 | 132 | 30.57 |
| Cash At End Of Period
| 408.129 | 306.603 | 1,306.216 | 1,131.073 | 457.37 | 164.568 | 316.222 | 266.103 | 344.092 | 122.403 | 112.605 | 373.565 | 72.872 | 72.177 | 45.562 | 30.096 | 49.093 | 49.385 | 98.46 | 57.746 | 114.217 | 86.632 | 106.319 | 60.069 | 138.1 | 175.2 | 43.185 |