Heritage Commerce Corp (HTBK) - Cash Flow Statement

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HTBK
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9.93 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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 Numbers are in millions	40.528	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	4.7	3.5	1.565
Depreciation & Amortization Numbers are in millions	3.529	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	0.662	2.039	2.456	2.586	2.058	0.859	1.639	1.2	1.3	0.388
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.519	-6.006	-0.225	-0.319	-0.36	-1.163	-0.911	-1.188	2.451	-0.391	-0.7	-1.1	0
Stock Based Compensation Numbers are in millions	2.841	2.396	3.178	2.519	2.248	1.923	1.817	1.75	1.416	1.239	0.853	0.793	0.609	0.641	0.13	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-5.149	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	-14.81	7.411	20.131	18.759	-29.323	-16.659	2.235	-8.787	-3.589	-1.263	8.2	0.4	0
Accounts Receivables Numbers are in millions	4.044	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	4.664	-12.866	8.266	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	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	0	0	0
Accounts Payables Numbers are in millions	-9.193	6.065	-2.078	-1.084	-6.641	-6.492	1.219	0.348	-1.669	-1.963	5.244	2.063	0.659	-2.904	1.064	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.944	-0.855	20.131	18.759	-29.323	-16.659	2.235	-8.787	-3.589	-1.263	8.2	0.4	0
Other Non Cash Items Numbers are in millions	-2.778	-5.826	-2.536	-2.481	13.586	2.459	5.937	2.788	-2.322	-5.281	1.053	-4.029	-1.094	11.719	64.636	29.817	15.554	-0.848	-4.872	22.894	10.399	-1.272	5.904	4.648	-10.573	-4.9	0	-0.226
Operating Cash Flow Numbers are in millions	38.971	73.01	69.853	56.849	57.295	50.343	48.572	41.358	25.899	28.494	19.384	16.263	16.041	21.441	15.881	-2.048	20.484	34.531	31.5	9.696	3.511	10.42	5.164	11.637	-5.159	8.5	4.1	1.727
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.624	-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	-1.1	-3.7	-0.829
Acquisitions Net Numbers are in millions	0	0	0	0	0	117.988	36.028	0	0	165.786	-21.918	0	0	0	0	0	0	16.407	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-30.263	0	-572.269	-474.017	-30.916	-161.995	-194.302	-265.403	-315.244	-242.126	-57.887	-68.888	-187.731	-233.092	-197.978	-149.336	-26.379	-9.322	-64.018	-21.478	-192.374	-152.989	-84.26	-82.098	-52.042	-39.6	-85.6	-102.425
Sales Maturities Of Investments Numbers are in millions	284.63	122.39	110.275	240.014	268.625	280.478	202.206	108.675	166.666	106.958	137.419	93.326	150.166	97.441	77.876	146.634	57.936	61.344	92.274	57.707	45.911	123.09	66.384	88.195	18.207	88.1	80.2	44.931
Other Investing Activites Numbers are in millions	-142.125	-50.537	-206.71	-462.576	-88.166	34.971	33.911	-79.914	-138.506	-98.115	-131.405	-96.767	-52.727	71.861	194.25	146.98	-214.603	-104.02	5.091	-7.673	-2.191	9.617	-43.972	-28.365	-213.847	-49.6	-168.2	-4.473
Investing Cash Flow Numbers are in millions	110.618	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	32.687	28.354	-149.186	-21.082	-63.3	-23.176	-248.753	-2.2	-177.3	-62.796
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-0.726	0	-0.328	-10.414	0	39.073	-3	3	-31.647	-9.279	-14.423	-2.445	-17.555	-50	10	49.1	-10.9	-15.1	4.2	43.6	0	-18	6	-17	18.5	96.599
Common Stock Issued Numbers are in millions	0	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	0	0	6.093	0	0	0	0	0	0	0.05
Common Stock Repurchased Numbers are in millions	0	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	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-31.858	-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	0	-1.703	-3.819	-3.25	-2.357	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	442.263	-9.926	-367.758	846.395	501.104	4.357	-259.418	222.217	200.303	269.437	102.427	-193.199	389.979	50.51	-45.669	-74.765	156.27	-31.933	-94.635	18.925	83.125	-6.526	38.028	74.722	150.766	91.5	154.2	-5.01
Financing Cash Flow Numbers are in millions	410.405	-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	-126.468	144.796	1.472	-113.262	2.808	89.204	38.247	38.449	57.789	158.757	86.2	179.6	91.639
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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	0	0	0
Net Change In Cash Numbers are in millions	559.994	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	92.5	6.4	30.57
Cash At End Of Period Numbers are in millions	968.123	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	155.2	62.7	43.185

Heritage Commerce Corp

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