Heritage Commerce Corp Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -11.98M-55.86M11.37M9.91M11.54M13.43M16.50M25.85M23.83M33.61M47.67M66.56M64.44M40.53M
Depreciation and Depletion 0.73M0.72M0.69M0.76M
Share-based Compensation 1.28M0.04M0.57M0.46M0.59M0.86M0.97M0.94M0.84M0.71M0.64M0.56M0.58M0.59M0.60M1.41M
Gains from Investment Securities -0.08M-0.58M0.01M0.53M0.24M14.61M0.11M10.90M10.08M22.16M9.57M26.65M15.37M25.18M28.34M13.22M
Change in Interest Receivables 12.87M-4.66M0.68M-4.72M-4.69M2.43M-16.27M1.24M-10.50M-1.57M-8.41M-8.10M-6.13M-0.98M-2.41M-4.04M
Change in Loans 20.63M21.60M7.63M11.99M9.23M12.91M14.91M14.43M13.73M15.21M
Cash from Operations -2.04M15.88M21.44M16.04M16.26M19.38M28.49M25.90M41.36M48.57M50.34M57.30M56.85M69.85M73.01M38.97M
Depreciation, Depletion & Amortization
Amortization of Goodwill 43.18M
Amortizatization of Intangibles 0.64M1.56M-1.63M-2.59M-2.23M-1.16M-1.38M-4.26M-4.34M-3.79M2.74M3.75M-3.65M2.63M4.82M2.58M
Amortization of Deferred Charges 0.11M0.19M0.18M0.19M0.18M0.17M0.15M0.15M
Depreciation & Amortization (CF) 0.81M0.80M0.77M0.75M0.73M0.72M0.69M0.76M0.79M0.75M0.85M0.95M1.07M1.12M1.11M1.34M
Change in Working Capital
Change in Account Payables 4.07M2.90M5.17M3.49M0.96M6.69M
Change in Accured Expenses -1.94M1.06M-2.90M0.66M2.06M5.24M-1.96M-1.67M0.35M1.22M-6.49M-6.64M-1.08M-2.08M6.07M-9.19M
Investing Activities
Change in Net Loans -121.99M-168.39M-68.16M54.04M97.91M131.65M97.90M139.79M77.20M-38.39M-33.81M85.65M60.29M21.86M52.13M142.70M
Capital Expenditures 0.30M0.19M0.35M0.24M0.50M0.82M1.01M0.48M0.65M0.19M0.20M3.16M0.25M0.78M1.67M1.62M
Sales of Property, Plant and Equipment 4.20M12.29M3.64M2.15M0.85M1.57M0.05M0.79M
Acquisitions 21.92M-165.79M-36.03M-117.99M
Change in Acquisitions & Divestments 131.36M46.01M52.43M108.03M62.53M108.60M71.83M75.69M57.86M94.29M167.55M114.66M129.19M88.39M63.38M225.06M
Cash from Investing Activities 143.97M73.96M-64.14M-90.53M-72.83M-74.61M-68.50M-287.56M-237.29M77.66M271.24M146.38M-696.83M-669.49M70.18M110.62M
Financing Activities
Other financing activities -64.77M-95.37M55.51M429.94M-193.15M102.17M269.27M199.37M220.85M-262.08M2.98M499.72M844.93M-369.81M-11.15M441.57M
Debt Issuance and Repayment
Long-Term Debt Issuances -15.00M39.07M39.27M
Long-Term Debt Repayments 40.00M
Short-Term Debt issuances -35.00M-20.00M-5.00M3.00M-3.00M-0.11M-0.33M39.27M
Short-Term Debt repayments 31.65M
Change in Capital Stock
Shares Issued 0.04M0.09M0.26M0.32M0.94M1.37M2.67M1.63M1.71M1.47M2.05M1.22M0.69M
Preferred Shares Repurchased 40.00M
Dividend Payments
Dividends Paid - Common 1.47M4.67M0.37M1.92M5.76M10.74M13.63M15.24M18.46M22.72M31.08M31.27M31.50M31.74M31.86M
Misc.
Cash from Financing Activities -126.47M-63.22M43.39M375.18M-204.39M65.02M261.70M183.68M246.05M-277.88M-28.78M470.02M815.12M-399.98M-41.67M410.40M
Change in Cash 15.47M26.61M0.69M300.69M-260.96M9.80M221.69M-77.99M50.12M-151.65M292.80M673.70M175.14M-999.61M101.53M559.99M
Beginning Cash Balance -15.47M-26.61M-0.69M-300.69M260.96M-9.80M-221.69M77.99M266.10M316.22M164.57M457.37M1,131.07M1,306.22M306.60M408.13M
Free Cash Flow -2.33M15.69M21.09M15.80M15.76M18.57M27.49M25.42M40.71M48.38M50.14M54.13M56.60M69.07M71.34M37.35M
Net Cash Flow 15.47M26.61M0.69M300.69M-260.96M9.80M221.69M-77.99M50.12M-151.65M292.80M673.70M175.14M-999.61M101.53M559.99M