Heritage Commerce Cash Flow Statement (2017-2025) | HTBK

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 6.54M7.45M8.58M1.26M8.81M0.92M12.38M12.15M11.35M11.28M1.86M10.62M11.20M9.93M13.72M13.94M12.87M14.82M18.07M20.80M18.92M16.40M15.79M13.33M10.17M9.23M10.51M10.62M11.63M6.39M14.70M
Depreciation and Depletion 0.19M0.20M0.20M
Share-based Compensation 0.22M0.23M0.20M0.20M0.18M0.17M0.18M0.17M0.17M0.15M0.16M0.16M0.15M0.14M0.14M0.14M0.13M0.15M0.15M0.15M0.15M0.14M0.15M0.15M0.15M0.15M0.15M0.15M0.20M0.41M0.40M0.40M0.28M-0.07M0.49M
Gains from Investment Securities 9.57M25.07M-25.59M27.18M-0.15M9.34M3.20M2.98M-0.65M12.81M-10.40M23.42M0.38M0.16M27.80M2.65M0.88M3.23M
Change in Interest Receivables -5.06M3.72M-1.09M-8.07M-3.29M6.01M-2.71M-1.59M-5.14M5.33M-2.05M-6.54M3.26M20.18M-22.92M-8.62M-0.62M2.20M-0.80M-6.90M-7.05M5.10M5.18M-4.20M0.52M-1.26M5.14M-6.81M-4.86M0.93M3.73M-3.84M-3.39M10.07M-0.58M
Change in Loans 3.86M2.19M2.91M4.77M2.25M3.90M5.54M3.52M
Cash from Operations 12.40M4.71M11.99M12.26M12.43M4.24M16.88M15.01M13.01M4.60M15.68M17.06M9.72M16.15M9.36M22.07M10.26M10.86M18.29M17.45M16.78M9.75M16.18M27.14M29.96M30.79M16.84M-4.58M7.34M10.51M5.30M15.82M14.83M8.00M18.87M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -1.07M0.44M0.30M-1.13M-1.13M0.46M0.63M-0.69M0.55M0.55M0.55M4.56M0.86M0.96M0.96M0.96M-1.07M0.75M0.75M-0.86M-0.68M0.66M0.66M0.66M1.26M0.60M1.20M1.08M0.94M0.72M0.48M0.44M0.51M0.40M0.45M
Amortization of Deferred Charges 0.05M0.05M0.05M0.05M0.05M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M
Depreciation & Amortization (CF) 0.19M0.20M0.20M0.20M0.20M0.18M0.19M0.19M0.19M0.21M0.20M0.25M0.23M0.25M0.24M0.24M0.24M0.27M0.28M0.28M0.28M0.28M0.28M0.27M0.27M0.27M0.28M0.29M0.30M0.33M0.35M0.36M0.35M0.32M0.31M
Change in Working Capital
Change in Account Payables 5.44M
Change in Accured Expenses -1.05M-0.33M1.37M0.36M-2.30M3.30M0.72M-0.50M-4.06M0.29M0.65M-3.37M-2.41M24.38M-27.42M-1.19M-1.08M4.56M1.62M-6.17M-5.47M0.32M0.82M2.26M12.18M13.45M4.01M-23.58M-8.22M1.53M-2.57M0.07M-0.54M10.31M2.33M
Change in Taxes 0.16M0.36M0.65M11.50M7.02M0.01M
Investing Activities
Change in Net Loans 9.08M52.21M-0.61M16.52M8.56M29.66M-58.43M-18.18M-38.62M29.40M-2.91M-21.67M20.03M132.85M10.85M-78.08M84.04M-20.09M-34.11M30.46M-63.81M-19.04M60.13M44.58M-36.36M26.60M-3.05M64.95M-14.02M44.10M30.73M81.90M-4.81M47.58M46.97M
Capital Expenditures 0.21M0.28M0.14M0.01M0.05M-0.01M0.08M0.08M0.05M0.19M0.07M-0.11M1.00M0.72M1.15M0.29M0.00M0.09M0.07M0.10M0.22M0.30M0.12M0.14M0.11M0.33M0.79M0.44M0.43M0.65M0.44M0.11M-0.02M0.31M-0.03M
Change in Acquisitions & Divestments 12.74M13.05M15.68M16.40M38.75M55.54M11.24M59.88M38.85M68.82M26.51M30.09M12.24M45.82M37.77M49.74M24.30M17.39M30.71M22.49M19.59M15.60M16.48M15.87M17.15M13.88M39.60M133.67M40.24M11.56M39.69M127.10M35.54M
Cash from Investing Activities -55.18M-106.80M-34.58M-40.73M37.89M75.95M82.94M-119.12M59.61M59.11M62.64M89.87M31.39M-59.85M42.40M132.44M-55.42M-183.61M-99.63M-358.17M-28.88M-265.93M-272.77M-101.91M55.75M-7.90M50.46M-28.12M67.26M104.35M25.75M-86.75M-94.14M34.55M-132.20M
Financing Activities
Other financing activities 67.95M44.64M105.87M2.38M-60.80M-155.20M61.68M-107.77M2.71M-17.77M66.52M-48.48M-48.13M533.59M-9.82M24.09M364.62M65.37M381.91M33.03M-69.51M-76.26M69.62M-293.66M54.93M56.23M74.69M-197.00M66.20M-0.05M284.92M90.50M-136.76M-55.93M149.21M
Debt Issuance and Repayment
Long-Term Debt Issuances -0.05M
Short-Term Debt issuances -0.33M300.00M
Change in Capital Stock
Shares Issued 0.36M0.29M0.69M0.02M0.45M1.55M0.50M0.17M0.27M0.30M0.16M0.90M1.11M0.38M0.22M0.01M0.32M0.46M0.28M0.40M0.40M0.45M0.02M1.18M0.68M0.31M0.22M0.39M0.06M0.04M0.21M0.99M0.03M0.18M
Shares Repurchased 2.14M
Dividend Payments
Dividends Paid - Common 3.79M3.81M3.81M3.82M4.21M4.74M4.75M4.76M5.20M5.20M5.22M7.11M7.74M7.77M7.79M7.79M7.79M7.82M7.83M7.84M7.85M7.86M7.89M7.90M7.92M7.94M7.94M7.94M7.95M7.97M7.97M7.97M7.99M8.00M7.97M
Misc.
Cash from Financing Activities 64.52M80.25M102.70M-1.42M-64.55M-158.39M57.42M-112.36M-2.21M-22.68M61.45M-65.34M-55.09M526.20M-17.39M16.30M357.15M58.02M374.37M25.59M-76.95M-84.40M61.75M-300.38M347.70M-251.39M66.74M-204.72M58.63M-7.96M276.99M82.74M-143.76M-65.81M139.28M
Change in Cash 21.74M-21.83M80.11M-29.90M-14.23M-78.20M157.24M-216.46M70.41M41.03M139.77M41.59M-13.97M482.50M34.37M170.81M311.98M-114.73M293.02M-315.13M-89.05M-340.58M-194.83M-375.15M433.40M-228.51M134.05M-237.42M133.23M106.90M308.05M11.81M-223.07M-23.26M25.95M
Beginning Cash Balance 266.10M287.85M266.01M346.12M316.22M301.99M223.79M381.03M164.57M234.98M276.01M415.78M457.37M443.40M925.90M960.27M1,131.07M1,443.05M1,328.32M1,621.35M1,306.22M1,217.16M876.59M681.75M306.60M740.01M511.50M645.55M408.13M541.36M648.26M956.31M968.12M745.05M721.79M
Free Cash Flow 12.19M4.43M11.84M12.24M12.39M4.25M16.81M14.94M12.96M4.41M15.60M17.17M8.72M15.43M8.21M21.78M10.25M10.78M18.22M17.35M16.56M9.45M16.06M27.00M29.84M30.46M16.05M-5.02M6.91M9.86M4.87M15.71M14.85M7.70M18.89M
Net Cash Flow 21.74M-21.83M80.11M-29.90M-14.23M-78.20M157.24M-216.46M70.41M41.03M139.77M41.59M-13.97M482.50M34.37M170.81M311.98M-114.73M293.02M-315.13M-89.05M-340.58M-194.83M-375.15M433.40M-228.51M134.05M-237.42M133.23M106.90M308.05M11.81M-223.07M-23.26M25.95M