Heritage Commerce Corp (HTBK) - Quarterly Cash Flow Statement

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HTBK
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10.09 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Operating Activities:
Net Income Numbers are in millions	9.234	10.166	13.328	15.795	16.403	18.917	20.799	18.069	14.821	12.866	13.965	13.718	8.813	11.204	11.623	11.197	10.618	1.861	5.685	11.277	11.353	12.146	13.232	12.375	0.915	8.809	1.258	8.583	7.449	6.538	7.215	6.765	7.295	6.106	4.423	3.459	4.477	4.138	3.602	3.425	3.324	3.076	3.354	3.213	2.793	2.18	2.669	2.486	2.679	2.075	2.887	4.817	2.086	1.581	1.705	0.651	-54.093	-4.12	-0.574	-2.075	-5.381	-3.955	0.7	2.441	-3.083	1.704	2.808	3.24	4.015	4.033	4.352	4.353	4.189	4.376	4.257	4.195	3.34	2.654	2.783	2.888	0.8	2.007	2.042	1.94	1.871	1.929	2.292	1.811	1.561	1.513	1.374	1.823	1.89	2.181	2.171	1.411	0.809	1.038	0.9	0.8	0.7	0.6	0.6	0.6	0.5	0.5
Depreciation & Amortization Numbers are in millions	0.882	0.853	0.889	0.883	0.875	0.874	0.93	0.941	0.943	0.942	1.035	1.038	1.019	0.976	1.203	1.202	1.21	1.087	1.326	0.751	0.767	0.741	0.794	0.817	0.648	0.437	0.478	0.497	0.637	0.535	0.59	0.596	0.584	0.561	0.546	0.438	0.369	0.375	0.351	0.301	0.291	0.292	0.308	0.301	0.298	0.295	0.304	0.307	0.312	0.318	0.318	0.32	0.324	0.327	0.343	0.342	0.343	0.346	0.364	0.364	0.362	0.359	0.956	-0.275	0.534	0.548	0.563	0.362	0.187	0.265	-0.021	-0.233	0.074	-0.091	0.469	0.361	1.182	0.027	0.59	0.628	0.65	0.588	0.275	0.781	0.751	0.779	0.907	0.01	0.559	0.582	-0.355	0.47	0.324	0.42	0.955	0.252	0.199	0.233	0	0.2	0.2	0.2	0.2	0.3	0.2	0.1
Deferred Income Tax Numbers are in millions	-0.37	0	-2.402	-1.243	-1.223	0	0	0	0	0	-0.241	-0.293	0.322	-0.991	-0.588	0.952	1.844	13.656	3.851	-0.304	-1.261	-0.684	0.69	0.312	0.332	1.315	0.362	1.107	-1.144	-0.355	0.777	-0.087	-1.144	0.583	-0.097	-0.912	1.43	-0.098	0.136	-0.009	-0.358	-0.012	0.237	-1.279	4.428	0.391	0.62	-1.18	-1.414	-3.422	4.003	2.195	0	0	0	0	0	0	-6.519	0	0	0	-6.006	0	0	0	-0.225	0	0	0	-0.319	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	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.707	0.654	0.624	0.617	0.626	0.529	0.503	1.387	0.621	0.667	0.673	0.672	0.584	0.59	0.575	0.575	0.602	0.496	0.507	0.521	0.458	0.437	0.468	0.487	0.458	0.404	0.433	0.426	0.454	0.437	0.413	0.225	0.347	0.431	0.392	0.338	0.299	0.21	0.261	0.261	0.28	0.051	0.21	0.192	0.217	0.174	0.269	0.164	0.132	0.13	0.109	0.126	0.144	0.187	0	0.251	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.594	-3.361	-16.766	-1.131	14.717	11.656	6.462	-4.357	-4.783	1.578	0.722	2.423	2.36	-0.462	7.433	-4.499	4.196	-5.67	3.172	2.696	-5.036	1.083	1.087	3.424	-2.711	0.991	8.429	2.461	-4.05	4.005	0.744	-3.572	1.608	-1.687	9.51	4.581	3.135	-2.915	4.035	-2.967	-0.112	1.86	4.363	1.861	-1.185	1.718	3.024	-0.312	2.455	0.209	4.984	-2.069	-2.569	-3.925	9.925	9.14	-13.276	-0.061	4.108	-2.27	-2.356	-7.773	8.433	-3.441	0.38	0.394	3.889	2.966	23.135	-9.859	-20.456	9.163	46.489	1.546	-3.012	-0.138	1.005	-0.127	1.921	-0.528	0.55	-1.351	5.779	0.221	-2.488	1.127	-2.278	0.724	-4.017	-3.216	-3.528	0.512	-1.31	0.737	8.526	-0.634	-0.191	-8.964	13	0.6	0.6	-3.8	1.7	-0.6	-0.3	-0.4
Accounts Receivables Numbers are in millions	-0.934	4.861	6.811	-5.144	1.263	-0.519	4.203	-5.179	-5.099	7.053	6.897	0.804	-2.197	0.623	8.621	22.917	-20.179	-3.258	6.544	2.049	-5.331	5.145	1.591	2.705	-6.012	3.288	8.069	1.088	-3.717	5.057	0.102	-4.62	1.58	1.7	12.16	4.945	0.243	-1.074	1.302	-5.294	-0.059	1.623	3.695	1.134	-0.047	-0.088	2.846	-0.51	1.563	0.818	-0.502	-1.064	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	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
Change In Inventory Numbers are in millions	0	0	29.642	-4.013	-13.454	-12.175	-2.259	-0.822	-0.316	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	1.528	-8.222	-23.577	4.013	13.454	12.175	2.259	0.822	0.316	-5.475	-6.175	1.619	4.557	-1.085	-1.188	-27.416	24.375	-2.412	-3.372	0.647	0.295	-4.062	-0.504	0.719	3.301	-2.297	0.36	1.373	-0.333	-1.052	0.642	1.048	0.028	-3.387	-2.65	-0.364	2.892	-1.841	2.733	2.327	-0.053	0.237	0.668	0.727	-1.138	1.806	0.178	0.198	0.892	-0.609	0	-1.005	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	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
Other Working Capital Numbers are in millions	0	-8.222	0	4.013	13.454	12.175	2.259	0.822	0.316	-5.475	-6.175	1.619	4.557	-1.085	-1.188	-27.416	24.375	-2.412	-3.372	0.647	0.295	-4.062	-0.504	0.719	3.301	-2.297	0.36	1.373	-0.333	-1.052	0.642	1.048	0.028	-3.387	-2.65	-0.364	2.892	-1.841	2.733	2.327	-0.053	0.237	0.668	0.727	-1.138	1.806	0	0	0	0	5.486	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	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
Other Non Cash Items Numbers are in millions	1.44	0.949	1.11	1.924	-0.61	-2.018	-1.553	0.14	-1.853	0.73	1.291	0.727	-2.235	-1.061	2.611	-0.069	-2.321	-1.708	2.519	0.734	-1.683	-0.713	-1.257	-0.532	4.599	0.478	1.295	-1.088	1.367	1.244	-2.011	-0.691	-1.722	1.973	-2.256	0.884	-3.821	-0.411	-0.841	1.454	0.67	0.013	-0.261	0.187	-6.447	-1.285	-2.469	2.872	4.328	-0.429	-0.446	-0.425	4.511	2.287	-2.711	-4.876	69.073	3.15	-0.347	-9.072	10.752	10.303	1.667	5.305	8.541	1.594	0.841	-0.23	-19.932	18.473	24.816	-0.98	-42.038	38.724	-1.779	-4.787	-2.524	4.429	-10.754	3.627	-6.063	5.175	0.848	-2.522	-0.831	1.849	10.037	-1.873	-2.719	-0.729	6.899	4.444	1.022	-5.266	-3.959	-2.612	-1.276	-3.117	-5.2	-5.5	0.8	4	1	-0.3	0.1	-1.7
Operating Cash Flow Numbers are in millions	10.386	6.901	-3.217	16.845	30.788	29.958	27.141	16.18	9.749	16.783	17.445	18.285	10.863	10.256	22.857	9.358	16.149	9.722	17.06	15.675	4.598	13.01	15.014	16.883	4.241	12.434	12.255	11.986	4.713	12.404	7.728	3.236	6.968	7.967	12.518	8.788	5.889	1.299	7.544	2.465	4.095	5.28	8.211	4.475	0.104	3.473	4.417	4.29	8.481	-1.147	11.855	4.964	4.352	0.27	9.262	5.257	2.047	-0.685	8.764	-13.053	3.377	-1.066	5.842	4.03	6.372	4.24	7.876	6.338	7.405	12.912	8.691	12.303	8.714	44.555	-0.065	-0.369	3.003	6.983	-5.46	6.615	-4.063	6.419	8.944	0.42	-0.697	5.684	10.958	0.672	-4.616	-1.85	4.39	7.249	1.926	-1.928	7.693	-1.583	-0.459	-10.81	8.7	-3.9	2.3	1	3.5	-0.3	0.5	-1.5
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.653	-0.429	-0.437	-0.792	-0.329	-0.113	-0.144	-0.117	-0.298	-0.224	-0.098	-0.065	-0.085	-0.004	-0.286	-1.149	-0.721	-1.004	0.31	-0.071	-0.19	-0.049	-0.079	-0.076	0.014	-0.046	-0.014	-0.145	-0.278	-0.212	-0.136	-0.214	-0.109	-0.021	-0.418	-0.425	-0.089	-0.075	-0.141	-0.326	-0.227	-0.123	-0.04	-0.032	-0.088	-0.34	-0.023	-0.071	-0.047	-0.098	-0.148	-0.122	-0.06	-0.019	-0.019	-0.049	-0.065	-0.057	-0.027	-0.074	-0.13	-0.065	-0.414	-0.623	-0.078	-0.116	-0.108	-0.489	-0.05	-0.057	-0.2	-0.252	-0.186	-0.022	-0.034	-0.101	-0.124	-0.087	0	-0.145	-0.252	-0.139	-0.175	-0.332	-0.178	-0.115	-0.197	-0.688	-0.466	-0.101	-0.285	-0.19	-0.196	-0.237	0	-1.151	-0.289	-0.1	0	-4.2	-0.2	-0.1	-0.4	-0.3	-0.4	-0.8
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-254.242	-7.825	-119.936	-84.038	78.081	0	0	0	117.988	2.914	0	0	36.028	0	6.369	-8.559	-16.516	0.61	-52.214	-9.079	-51.183	0	-68.689	-33.675	165.786	139.934	-30.182	0	-21.918	0	-48.609	-27.183	-18.236	-50.568	-39.689	11.433	-11.534	-3.296	0	0	0	0	0	39.932	40.478	49.089	33.937	58.005	26.995	67.93	21.803	26.056	0.414	0.623	0.078	0.116	16.757	-0.35	0.05	0.057	0.2	0.252	0.186	0.022	0.034	0.101	0	0	0	0.145	0.252	0.139	0.175	0.332	0.178	0.115	0.197	0	0.466	0.101	0.285	0.19	0.196	0.237	0	1.151	0	0	0	0	0.2	0.1	0	0.3	0.4	0.8
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	-38.797	-163.028	-239.178	-131.266	-151.669	-140.543	-141.439	-40.366	-30.916	0	0	0	-153.609	-8.386	0	0	-162.203	0	-11.884	-20.215	-52.372	-62.825	-75.174	-75.032	-129.507	0	-31.254	-154.483	-213.035	-2.985	-26.106	0	-20.765	0	-1.388	-35.734	-17.23	-8.643	-16.248	-26.767	-32.803	-105.24	-29.492	-20.196	-138.255	-32.991	-45.258	-18.339	-156.419	-3.286	-14.251	-25.1	-78.925	-45.418	-24.533	-0.46	-5.458	-11.619	-1.059	-7.279	0.823	-0.823	-6.954	-2.368	-52.154	-0.06	-31.532	-17.69	-19.989	-0.067	0	0	-9.927	2.118	-49.688	-70.165	-32.511	-37.574	-78.817	-4.087	-51.066	0	-23.597	-9.597	-19.342	-24.545	-17.849	-20.362	-18.467	-4.958	-10.09	-18.527	0	0	-5	-21.3	0	-3.4	-16.3	-14.7
Sales Maturities Of Investments Numbers are in millions	148.513	53.668	36.607	47.253	19.031	19.499	19.039	23.979	28.449	38.808	47.367	48.347	75.934	68.366	85.561	53.248	73.892	55.924	102.534	68.191	88.703	21.05	24.992	26.925	83.576	66.713	28.174	28.382	22.967	29.152	53.919	27.196	66.213	19.338	82.945	8.032	9.057	6.924	6.775	69.557	5.732	55.355	7.866	14.555	42.89	28.015	41.043	68.371	19.426	21.326	72.183	11.882	9.007	8.008	29.467	37.921	6.137	4.351	52.898	65.967	20.058	7.711	10.727	20.8	13.537	12.872	16.336	20.976	13.692	10.34	16.744	20.744	25.394	29.392	30.415	16.041	6.053	5.198	4.665	5.234	15.485	20.527	50.498	20.183	21.625	30.784	19.533	23.883	7.557	15.411	26.452	-7.219	38.257	30.705	3.304	2.966	12.728	0.586	7.2	8.1	25.8	31.8	18.4	12.8	9.9	5
Other Investing Activites Numbers are in millions	0.594	-0.004	-65.657	4	-26.604	36.36	-82.007	-133.6	-54.905	63.802	0.473	0.459	1.913	0.62	-0.794	-9.696	-133.021	-23.527	22.647	-0.005	-29.401	38.613	-17.854	56.087	-2.126	-0.006	-0.006	-0.606	-2.096	-0.007	0.575	13.798	0.676	-0.008	-196.28	-0.007	-0.005	-11.575	-16.702	-39.438	0.243	0.284	0.357	0.079	-0.107	-0.036	-0.402	0.23	-43.184	5.459	8.665	0.376	19.695	1.305	1.916	10.325	1.587	-0.009	0.691	3.112	0.023	0.37	-0.608	-42.639	-77.3	-96.251	-102.613	-9.498	-16.618	24.602	24.71	0.093	-18.579	-7.138	17.689	-26.284	5.51	-6.001	-1.351	-22.96	-36.434	-6.69	-23.304	-8.661	14.865	21.986	-43.836	-2.098	3.845	-2.647	-36.855	5.465	-29.368	31.485	-98.614	-14.754	-48.562	-40.662	-26.7	3.3	-14.8	18	-49.3	-51.4	-28	-13.3
Investing Cash Flow Numbers are in millions	104.476	67.694	-29.487	50.461	-7.902	55.746	-101.909	-272.766	-265.932	-28.88	-358.169	-99.627	-183.613	-55.422	131.646	42.403	-59.85	31.393	89.87	62.643	59.112	59.614	-119.116	82.936	75.949	37.887	-40.734	-34.584	-106.795	-55.178	-126.332	40.78	-33.163	-168.849	-161.002	144.549	-47.325	-4.726	-52.751	29.793	-44.249	-7.401	-27.283	-44.609	-13.242	12.305	-3.719	-40.006	-53.297	6.491	-57.555	-20.855	-16.616	30.887	-84.577	94	27.345	37.19	1.632	91.517	17.221	33.612	4.661	-33.458	-64.822	-90.658	-68.805	9.816	-9.88	32.574	-10.7	20.777	-24.717	4.564	28.115	-10.31	11.439	-0.89	-6.613	-15.608	-70.637	-56.328	-5.317	-26.052	-42.327	48.683	-75.369	21.097	-12.195	3.167	-29.745	-26.299	-8.96	41.828	-113.777	-16.746	-58.941	-59.289	-19.5	7.2	6	28.5	-31.3	-42	-34.4	-23
Financing Activities:
Debt Repayment Numbers are in millions	0	0	-600	0	-300	-300	0	0	-0.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.046	0	0	-3	0	0	-3	0	0	0	0	-31.647	0	0	0	0	0	0	0	0	0	0	0	-0.271	0	0	-0.271	-1.87	-0.323	-0.1	-16.108	-20	-15	-17	-38	-25	0	0	-25	0	0	0	0	0	0	0	0	0	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-18	0	0	0	-5	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.058	0.385	0.223	0	0.314	0.683	1.18	0.021	0.448	0.401	0.4	0.285	0.464	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	0	0	0	0	0	0	0	0	0	0	0	0	0	69.698	0	0	0	0	0	0	0	39.846	0	0	10.765	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	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0.997	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	185.598	0	0	0	78.005	0	0	0	0	0	0	0	0	0	0	0	58.278	0	0	0	0	0	0	0	0.958	-0.958	0	0	40	0	0	-40	0	0	0	0	-67.671	0	0	0	0	0	0	0	-17.655	0	0	-10.765	-13.653	0	0	-0.892	-7.888	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	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-7.969	-7.952	-7.943	-7.941	-7.94	-7.916	-7.899	-7.89	-7.858	-7.848	-7.838	-7.827	-7.816	-7.789	-7.789	-7.786	-7.767	-7.737	-7.105	-5.221	-5.201	-5.196	-4.76	-4.755	-4.743	-4.206	-3.82	-3.814	-3.809	-3.795	-3.414	-3.41	-3.409	-3.394	-3.016	-2.577	-2.576	-2.569	-1.602	-1.598	-1.28	-1.278	-1.916	-0.958	0	0	0	0	0	-0.373	-0.5	-4.172	0	-0.5	-2.027	0	0	0	-1.693	-0.5	-0.5	-0.703	-0.947	-0.873	-0.976	-1.023	-1.05	-0.802	-0.699	-0.699	-0.583	-0.592	-0.591	-0.591	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	0	0	0	0
Other Financing Activities Numbers are in millions	0	66.587	-196.776	74.685	-243.452	355.617	-293.661	69.621	-76.539	-69.106	33.431	382.194	65.834	364.936	24.091	-9.607	533.971	-47.351	-243.836	66.674	-17.474	2.981	-107.599	62.177	-153.648	-60.348	2.401	106.519	84.058	68.312	46.729	144.942	45.313	-33.681	44.376	110.91	23.504	35.369	46.784	73.997	5.853	-24.207	90.737	-2.772	22.031	-312.474	301.357	20.865	22.512	30.822	43.565	7.579	-6.942	4.905	-81.193	23.121	25.913	-12.664	14.604	-52.174	-2.453	6.881	-12.469	23.327	73.762	91.804	30.498	-24.816	-17.253	30.838	-30.461	-36.44	-31.281	-12.723	-37.351	65.455	-62.82	45.524	16.672	-8.064	25.479	55.117	14.384	-11.627	52.526	-17.036	0.081	27.606	-5.538	16.3	6.115	36.671	-19.533	52.536	26.226	24.901	70.32	37.31	1.9	63.4	42.8	-46.9	5.2	46.1	19.5	61.2
Financing Cash Flow Numbers are in millions	-7.961	58.635	-204.719	66.744	-251.392	347.701	-300.38	61.752	-84.397	-76.954	25.593	374.367	58.018	357.147	16.302	-17.393	526.204	-55.088	-65.343	61.453	-22.675	-2.215	-112.359	57.422	-158.391	-64.554	-1.419	102.705	80.249	64.517	40.315	141.532	41.904	-40.075	99.638	108.333	20.928	32.8	13.535	72.399	4.573	-25.485	89.779	-3.73	22.031	-312.474	341.357	20.865	22.512	-9.551	42.794	3.407	-6.942	4.134	-83.063	22.798	25.813	-28.772	-7.089	-67.674	-19.953	-31.822	-16.225	22.454	72.786	65.781	15.795	-25.618	-17.952	29.247	-31.044	-37.032	-31.872	-13.314	-37.351	57.455	-62.82	45.524	16.672	-8.064	25.479	55.117	14.384	-11.627	52.526	-17.036	0.081	27.606	-5.538	16.3	6.115	36.671	-19.533	34.536	26.226	24.901	70.32	37.31	1.9	63.4	42.8	-46.9	5.2	46.1	19.5	61.2
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	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	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	0	0	0	0	0	0	0	0	0	0	17.075	0	0	0	0	0.1	-8.3	-29.5	27.8	42.3	33.9	24.5
Net Change In Cash Numbers are in millions	106.901	133.23	-237.423	134.05	-228.506	433.405	-375.148	-194.834	-340.58	-89.051	-315.131	293.025	-114.732	311.981	170.805	34.368	482.503	-13.973	41.587	139.771	41.035	70.409	-216.461	157.241	-78.201	-14.233	-29.898	80.107	-21.833	21.743	-78.289	185.548	15.709	-200.957	-48.846	261.67	-20.508	29.373	-31.672	104.657	-35.581	-27.606	70.707	-43.864	8.893	-296.696	342.055	-14.851	-22.304	-4.207	-2.906	-12.484	-19.206	35.291	-158.378	122.055	55.205	7.733	3.307	10.79	0.645	0.724	-5.722	-6.974	14.336	-20.637	-45.134	-9.464	-20.427	74.733	-33.053	-3.952	-47.875	35.805	-9.301	46.776	-48.378	51.617	4.599	-17.057	-49.221	5.208	18.011	-37.259	9.502	37.331	-64.33	49.375	-22.349	17.617	-19.24	17.621	-26.567	74.436	-62.783	6.572	10.92	-32.789	-8.9	66.8	42.8	-46.9	5.2	-19.3	19.5	61.2
Cash At End Of Period Numbers are in millions	648.26	541.359	408.129	645.552	511.502	740.008	306.603	681.751	876.585	1,217.165	1,306.216	1,621.347	1,328.322	1,443.054	1,131.073	960.268	925.9	443.397	457.37	415.783	276.012	234.977	164.568	381.029	223.788	301.989	316.222	346.12	266.013	287.846	266.103	344.392	158.844	143.135	344.092	392.938	131.268	151.776	122.403	154.075	49.418	84.999	112.605	41.898	85.762	76.869	373.565	31.51	46.361	68.665	72.872	75.778	88.262	107.468	72.177	230.555	108.5	53.295	45.562	42.255	31.465	30.82	30.096	35.818	42.792	28.456	49.093	94.227	103.691	124.118	49.385	82.438	86.39	134.265	98.46	107.761	60.985	109.363	57.746	53.147	70.204	119.425	114.217	96.206	133.465	123.963	86.632	150.962	101.587	123.936	106.319	125.559	107.938	134.505	60.069	122.852	116.28	105.36	138.1	147	80.2	-0.3	5.2	46.1	19.5	104.4

Heritage Commerce Corp

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