HTBK — Heritage Commerce Cashflow Statement

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FinancialsBalancedMid CapContrarian

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

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 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	40.5	35.3	47.7	66.6	64.4
Depreciation
Amortisation
Non-Cash Items	3.29	4.32	3.84	0.445	-4.43
Other Non-Cash Items
Changes in Working Capital	3	13	1.24	-0.903	9.48
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	50.3	57.3	56.8	69.9	73
Capital Expenditures	-0.203	-3.16	-0.252	-0.783	-1.67
Purchase of Fixed Assets
Other Investing Cash Flow Items	271	150	-697	-669	71.9
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	271	146	-697	-669	70.2
Financing Cash Flow Items	2.43	500	845	-370	-11.1
Deposits
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-28.8	470	815	-400	-41.7
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	293	674	175	-1,000	102