Heritage Commerce Cash Flow Statement (2010-2025) | HTBK

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income (Quarter)				13.72M	13.96M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	14.18M	10.17M	9.23M	10.51M	11.10M	11.63M	6.39M	14.70M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.14M	0.13M	0.15M	0.15M	0.15M	0.15M	0.14M	0.15M	0.15M	0.15M	-0.05M	0.35M	0.15M	0.14M	0.47M	0.40M	0.40M	0.12M	0.09M	0.49M
Gains from Investment Securities (Quarter)	-9.85M	-0.15M	9.34M	3.20M	2.98M	-0.65M	12.81M	-10.40M	23.42M	0.38M	-0.32M	0.48M					10.17M
Change in Interest Receivables (Quarter)	-8.62M	-0.62M	2.20M	-0.80M	-6.90M	-7.05M	5.10M	5.18M	-4.20M	0.52M	-1.26M	5.14M	-6.81M	-4.86M	0.93M	3.73M	-3.84M	-3.39M	10.07M	-0.58M
Change in Loans (Quarter)
Cash from Operations (Quarter)	22.07M	10.26M	10.86M	18.29M	17.45M	16.78M	9.75M	16.18M	27.14M	29.96M	30.79M	16.84M	-4.58M	7.34M	10.51M	5.30M	15.82M	14.83M	8.00M	18.87M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	0.96M	0.73M	0.75M	0.75M	-5.89M	-0.68M	0.66M	0.66M	0.66M	1.26M	0.60M	2.54M	-1.34M	0.94M	0.17M	1.03M	0.05M	0.45M	0.45M	0.45M
Amortization of Deferred Charges (Quarter)	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M
Depreciation & Amortization (CF) (Quarter)	0.24M	0.24M	0.27M	0.28M	0.28M	0.28M	0.28M	0.28M	0.27M	0.27M	0.27M	0.28M	0.29M	0.30M	0.33M	0.35M	0.36M	0.35M	0.32M	0.31M
Change in Working Capital
Change in Account Payables (Quarter)
Change in Accured Expenses (Quarter)	-1.19M	-1.08M	4.56M	1.62M	-6.17M	-5.47M	0.32M	0.82M	2.26M	12.18M	13.45M	4.01M	-23.58M	-8.22M	1.53M	-2.57M	0.07M	-0.54M	10.31M	2.33M
Change in Taxes (Quarter)						0.65M	11.50M	7.02M				0.01M
Investing Activities
Change in Net Loans (Quarter)	-78.08M	84.04M	-20.09M	-34.11M	30.46M	-63.81M	-19.04M	60.13M	44.58M	-36.36M	26.60M	-3.05M	64.95M	-14.02M	44.10M	30.73M	81.90M	-4.81M	47.58M	46.97M
Capital Expenditures (Quarter)	0.29M	0.00M	0.09M	0.07M	0.10M	0.22M	0.30M	0.12M	0.14M	0.11M	0.33M	0.79M	0.44M	0.43M	0.65M	0.44M	0.11M	-0.02M	0.31M	-0.03M
Sales of Property, Plant and Equipment (Quarter)
Change in Acquisitions & Divestments (Quarter)	57.03M	30.60M	56.90M	-6.66M	29.98M	8.10M	45.10M	-34.76M	69.95M	3.01M	29.34M	17.15M	13.88M	39.60M	-10.68M	184.60M	-153.94M	39.69M	-11.22M	173.86M
Cash from Investing Activities (Quarter)	132.44M	-55.42M	-183.61M	-99.63M	-358.17M	-28.88M	-265.93M	-272.77M	-101.91M	55.75M	-7.90M	50.46M	-28.12M	67.26M	104.35M	25.75M	-86.75M	-94.14M	34.55M	-132.20M
Financing Activities
Other financing activities (Quarter)	24.09M	364.62M	65.37M	381.91M	33.03M	-69.51M	-76.26M	69.62M	-293.66M	54.93M	56.23M	74.69M	-197.00M	66.20M	-0.05M	284.92M	90.50M	-136.76M	-55.93M	149.21M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
Short-Term Debt issuances (Quarter)										300.00M
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)	0.01M	0.32M	0.46M	0.28M	0.40M	0.40M	0.45M	0.02M	1.18M	0.68M	0.31M		0.22M	0.39M	0.06M	0.03M	0.21M	0.99M	0.03M	0.18M
Shares Repurchased (Quarter)																				2.14M
Preferred Shares Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	7.79M	7.79M	7.82M	7.83M	7.84M	7.85M	7.86M	7.89M	7.90M	7.92M	7.94M	7.94M	7.94M	7.95M	7.97M	7.97M	7.97M	7.99M	8.00M	7.97M
Misc.
Cash from Financing Activities (Quarter)	16.30M	357.15M	58.02M	374.37M	25.59M	-76.95M	-84.40M	61.75M	-300.38M	347.70M	-251.39M	66.74M	-204.72M	58.63M	-7.96M	276.99M	82.74M	-143.76M	-65.81M	139.28M
Change in Cash (Quarter)	170.81M	311.98M	-114.73M	293.02M	-315.13M	-89.05M	-340.58M	-194.83M	-375.15M	433.40M	-228.51M	134.05M	-237.42M	133.23M	106.90M	308.05M	11.81M	-223.07M	-23.26M	25.95M
Free Cash Flow (Quarter)	21.78M	10.25M	10.78M	18.22M	17.35M	16.56M	9.45M	16.06M	27.00M	29.84M	30.46M	16.05M	-5.02M	6.91M	9.86M	4.87M	15.71M	14.85M	7.70M	18.89M
Net Cash Flow (Quarter)	170.81M	311.98M	-114.73M	293.02M	-315.13M	-89.05M	-340.58M	-194.83M	-375.15M	433.40M	-228.51M	134.05M	-237.42M	133.23M	106.90M	308.05M	11.81M	-223.07M	-23.26M	25.95M

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Heritage Commerce Cash Flow Statement (2010-2025) | HTBK

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Heritage Commerce Cash Flow Statement (2010-2025) | HTBK

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