Heritage Commerce Corp Cash Flow Statement 2009-2024 | HTBK

Fifteen years of historical annual cash flow statements for Heritage Commerce Corp (HTBK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$64.44$66.56$47.70$35.30$40.46$35.33$23.83$27.38$16.50$13.43$11.54$9.91$11.37$-55.86$-11.99
$0.26$5.56$9.84$10.32$7.64$7.78$7.51$7.08$3.38$2.39$3.63$3.98$3.00$43.09$1.27
$9.65$9.02$15.09$23.86$10.92$19.63$0.94$11.33$0.26$0.38$5.67$11.20$4.60$26.55$35.06
$9.91$14.58$24.94$34.18$18.56$27.41$8.46$18.40$3.64$2.77$9.30$15.17$7.59$69.63$36.33
$-5.37$-7.28$-12.87$-3.70$-0.79$-14.34$10.39$-16.47$12.02$-0.45$-4.99$-7.98$7.09$2.72$-22.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$6.07$-2.08$-1.08$-6.64$-6.49$1.22$0.35$-1.67$-1.96$5.24$2.06$0.66$-2.90$1.06$-1.94
$-2.03$-1.93$-1.84$-1.85$-1.40$-1.05$-1.67$-1.75$-1.70$-1.60$-1.65$-1.72$-1.71$-1.68$-1.66
$-1.34$-11.28$-15.79$-12.19$-8.68$-14.17$9.07$-19.88$8.36$3.19$-4.58$-9.04$2.48$2.11$-26.39
$73.01$69.85$56.85$57.30$50.34$48.57$41.36$25.90$28.49$19.38$16.26$16.04$21.44$15.88$-2.04
$-1.67$-0.78$-0.25$-2.37$-0.20$-0.19$-0.65$-0.43$-1.01$-0.82$0.35$1.91$3.29$12.10$3.90
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$118$36.03$0$0$166$-21.92$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$122$-647.44$-638.74$234$120$3.42$-159.44$-151.08$-136.96$79.37$24.73$-38.37$-136.40$-120.82$-1.59
$122$-647.44$-638.74$234$120$3.42$-159.44$-151.08$-136.96$79.37$24.73$-38.37$-136.40$-120.82$-1.59
$-50.52$-21.27$-57.84$-85.28$33.81$38.39$-77.20$-136.05$-96.33$-131.24$-97.91$-54.07$68.97$183$142
$70.18$-669.49$-696.83$146$271$77.66$-237.29$-287.56$-68.50$-74.61$-72.83$-90.53$-64.14$73.96$144
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-0.33$-0.11$0$0$-3.00$3.00$-31.65$0$0$-7.45$-37.56$-60.00
$0$0$0$-0.33$-0.11$0$0$-3.00$3.00$-31.65$0$0$-7.45$-37.56$-60.00
$1.22$-37.95$1.47$1.71$-8.37$2.67$1.37$0.94$0.32$0.26$-9.33$-14.38$0$0$0
$1.22$-37.95$1.47$1.71$-8.37$2.67$1.37$0.94$0.32$0.26$-9.33$-54.38$0$69.70$0
$-31.74$-31.50$-31.27$-31.08$-22.72$-18.46$-15.24$-13.63$-10.74$-5.76$-1.92$-0.37$-4.67$0$-1.70
$-11.15$-330.53$845$500$2.43$-262.09$260$199$269$102$-193.15$430$55.51$-95.37$-64.77
$-41.67$-399.98$815$470$-28.78$-277.88$246$184$262$65.02$-204.39$375$43.39$-63.22$-126.47
$102$-999.61$175$674$293$-151.65$50.12$-77.99$222$9.80$-260.96$301$0.70$26.62$15.47
$8.64$8.28$18.90$11.71$10.74$12.47$0.84$12.31$0.97$0.86$6.77$10.50$0.57$0.04$1.28
$-31.74$-31.50$-31.27$-31.08$-22.72$-18.46$-15.24$-13.63$-10.74$-5.76$-1.92$0$0$0$-0.24