Financial Services -
Banks - Regional - NASDAQ - US
$ 9.225
-0.649 %
$ 568 M
Market Cap
13.5
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Heritage Commerce Corp
| Net Income | 40.5 M |
| Depreciation & Amortization | 0 |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 0 |
| Others | -1.56 M |
| Free Cash Flow | 37.3 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Mar-2006 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||
| Net Income | 40.5 | 64.4 | 66.6 | 47.7 | 35.3 | 40.5 | 35.3 | 23.8 | 27.4 | 16.5 | 13.4 | 11.5 | 9.9 | 11.4 | (55.9) | (12.0) | 1.8 | 14.1 | 17.3 | 14.4 | 8.5 | 7.8 | 7.2 | 7.3 | 5.4 | 3.0 | 2.2 | 1.6 |
| Depreciation & Amortization | 0 | 3.5 | 3.8 | 4.1 | 4.7 | 3.6 | 2.7 | 2.1 | 2.3 | 1.7 | 1.2 | 1.2 | 1.2 | 1.3 | 1.4 | 1.4 | 1.8 | 1.4 | (0.3) | 2.0 | 2.5 | 2.6 | 2.1 | 0.9 | 1.6 | 0.6 | 0.8 | 0.4 |
| Deferred Income Tax | 0 | 0 | 0 | (1.2) | 15.9 | 2.1 | 10.2 | 3.3 | 3.6 | (0.2) | (0.2) | 0.7 | 2.6 | 13.5 | 0 | (6.5) | (6.0) | (0.2) | (0.3) | (0.4) | (1.2) | 0.9 | (1.2) | 2.5 | (0.4) | (0.7) | (1.0) | 0 |
| Stock Based Compensation | 0 | 2.4 | 3.2 | 2.5 | 2.2 | 1.9 | 1.8 | 1.8 | 1.4 | 1.2 | 0.9 | 0.8 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (1.6) | (5.8) | (2.5) | (1.3) | (1.5) | 0.4 | (4.3) | (0.6) | (5.9) | (5.1) | 1.3 | (4.7) | (3.7) | (1.7) | 64.6 | (1.6) | 17.1 | 0.9 | 24.8 | (1.4) | (3.3) | 1.4 | 6.9 | 5.4 | (10.5) | (4.2) | 0.6 | (0.2) |
| Change in Working Capital | 0 | 8.5 | (1.1) | 5.0 | 1.5 | 1.9 | 2.8 | 10.8 | (2.9) | 14.3 | 2.8 | 6.8 | 5.4 | (3.6) | 5.7 | (8.3) | 5.8 | 20.1 | 36.7 | (2.3) | 0.6 | 4.6 | (8.8) | (3.6) | (1.3) | 10.4 | 0.4 | 0 |
| Cash From Operations | 39.0 | 73.0 | 69.9 | 56.8 | 58.1 | 50.3 | 48.6 | 41.4 | 25.9 | 28.5 | 19.4 | 16.3 | 16.0 | 21.4 | 15.9 | (2.0) | 20.5 | 34.5 | 74.3 | 9.6 | 3.5 | 14.4 | 5.2 | 11.6 | (5.2) | 8.1 | 2.2 | 1.7 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||
| Capital Expenditures | 0 | (1.7) | (0.8) | (0.3) | (3.2) | (0.2) | (0.2) | (0.6) | (0.5) | (1.0) | (0.8) | (0.5) | (0.2) | (0.3) | (0.2) | (0.3) | (1.2) | (0.7) | (0.7) | (0.3) | (0.5) | (0.8) | (1.5) | (0.9) | (1.1) | (0.8) | (1.9) | (0.8) |
| Other Items | 110.6 | 71.9 | (668.7) | (696.6) | 148.8 | 271.4 | 77.8 | (236.6) | (287.1) | (67.5) | (73.8) | (72.3) | (90.3) | (63.8) | 74.1 | 144.3 | (183.0) | (35.6) | (9.4) | 28.7 | (148.7) | (24.2) | (61.8) | (22.3) | (247.7) | 23.0 | (128.8) | (62.0) |
| Cash From Investing Activities | 110.6 | 70.2 | (669.5) | (696.8) | 145.6 | 271.2 | 77.7 | (237.3) | (287.6) | (68.5) | (74.6) | (72.8) | (90.5) | (64.1) | 74.0 | 144.0 | (184.3) | (36.3) | (10.1) | 28.4 | (149.2) | (25.0) | (63.3) | (23.2) | (248.8) | 22.2 | (130.7) | (62.8) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | (2.0) | 0 | (1.4) | 185.6 | 78.0 | 0 | 0 | 58.3 | 0 | 0 | (40.0) | 0 | (67.7) | 0 | (17.7) | (13.7) | (7.9) | 0 | (4.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | (0.7) | 0 | 0 | (10.0) | 0 | 39.1 | 0 | 3.0 | 0 | (9.3) | (14.4) | (7.4) | (37.6) | (50.0) | 10.0 | 49.1 | (12.4) | (17.4) | 4.2 | 43.6 | 0 | (18.0) | 6.0 | (17.0) | 18.5 | 96.6 |
| Dividends Paid | (31.9) | (31.7) | (31.5) | (31.3) | (31.1) | (22.7) | (18.5) | (15.2) | (13.6) | (10.7) | (5.8) | (1.9) | (0.4) | (4.7) | (2.0) | (1.7) | (3.8) | (3.2) | (2.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 442.3 | (9.9) | (367.8) | 846.4 | 501.1 | 3.9 | (259.4) | 222.2 | 197.3 | 269.4 | 70.8 | (193.2) | 390.0 | 55.5 | (23.6) | (74.8) | 156.3 | (31.9) | (93.2) | 21.2 | 83.1 | (6.5) | 38.0 | 74.7 | 150.8 | 66.5 | 106.6 | (5.0) |
| Cash From Financing Activities | 410.4 | (41.7) | (400.0) | 815.1 | 470.0 | (28.8) | (277.9) | 246.1 | 183.7 | 261.7 | 65.0 | (204.4) | 375.2 | 43.4 | (63.2) | (126.5) | 144.8 | 1.5 | (113.3) | 2.8 | 89.2 | 38.2 | 38.4 | 57.8 | 158.8 | 61.2 | 132.0 | 91.6 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||
| Net Change In Cash | 560.0 | 101.5 | (999.6) | 175.1 | 673.7 | 292.8 | (151.7) | 50.1 | (78.0) | 221.7 | 9.8 | (261.0) | 300.7 | 0.7 | 26.6 | 15.5 | (19.0) | (0.3) | (49.1) | 40.7 | (56.5) | 27.6 | (19.7) | 46.2 | (95.2) | 91.5 | 132.0 | 30.6 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||
| Free Cash Flow | 37.3 | 71.3 | 69.1 | 56.6 | 54.9 | 50.1 | 48.4 | 40.7 | 25.4 | 27.5 | 18.6 | 15.8 | 15.8 | 21.1 | 15.7 | (2.3) | 19.3 | 33.8 | 73.6 | 9.2 | 3.0 | 13.6 | 3.7 | 10.7 | (6.2) | 7.3 | 0.3 | 0.9 |