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Heritage Commerce Corp HTBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 10.65
-0.187 %
$ 653 M
Market Cap
15.21
P/E
CASH FLOW STATEMENT
73 M OPERATING CASH FLOW
4.52%
Growth Rates
1Year 4.52%
3Years 7.92%
5Years 8.49%
7Years 15.96%
10Years 16.20%
70.2 M INVESTING CASH FLOW
110.48%
Growth Rates
1Year 110.48%
3Years -21.59%
5Years -2.00%
7Years 12.24%
10Years 11.48%
-41.7 M FINANCING CASH FLOW
89.58%
Growth Rates
1Year 89.58%
3Years -2.87%
5Years 31.58%
7Years -2.96%
10Years 14.70%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Heritage Commerce Corp
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Net Income 64.4 M
Depreciation & Amortization 3.52 M
Capital Expenditures -1.67 M
Stock-Based Compensation 2.4 M
Change in Working Capital 8.48 M
Others -5.83 M
Free Cash Flow 71.3 M

Cash Flow

Millions
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 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 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 (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 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 (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 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 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 (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 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 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 (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 (0.7) 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 (31.7) (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 (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 (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 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 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