HTBK — Heritage Commerce Cashflow Statement

0.000.00%

Last trade - 00:00

FinancialsBalancedMid CapNeutral

Annual cashflow statement for Heritage Commerce, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	35.3	47.7	66.6	64.4	40.5
Depreciation
Amortisation
Non-Cash Items	4.32	3.84	0.445	-4.43	-1.91
Other Non-Cash Items
Changes in Working Capital	13	1.24	-0.903	9.48	-3.18
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	57.3	56.8	69.9	73	39
Capital Expenditures	-3.16	-0.252	-0.783	-1.67	-1.62
Purchase of Fixed Assets
Other Investing Cash Flow Items	150	-697	-669	71.9	112
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	146	-697	-669	70.2	111
Financing Cash Flow Items	500	845	-370	-11.1	442
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	470	815	-400	-41.7	410
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	674	175	-1,000	102	560