HTBK — Heritage Commerce Cashflow Statement

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FinancialsBalancedMid CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	47.7	66.6	64.4	40.5	47.8
Depreciation
Amortisation
Non-Cash Items	3.84	0.445	-4.43	-1.91	-0.942
Other Non-Cash Items
Changes in Working Capital	1.24	-0.903	9.48	-3.18	11.7
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	56.8	69.9	73	39	61.7
Capital Expenditures	-0.252	-0.783	-1.67	-1.62	-0.377
Purchase of Fixed Assets
Other Investing Cash Flow Items	-697	-669	71.9	112	-431
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-697	-669	70.2	111	-432
Financing Cash Flow Items	845	-370	-11.1	442	83.1
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	815	-400	-41.7	410	48.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	175	-1,000	102	560	-321