Heritage Commerce Corp (HTBK)
USD 9.6
(-4.76%)
USD 9.6
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 72.27 Million | 69.85 Million | 56.84 Million | 58.08 Million | 50.34 Million | 48.57 Million |
| Net Income | 64.44 Million | 66.55 Million | 47.7 Million | 35.29 Million | 40.46 Million | 35.33 Million |
| Depreciation & Amortization | 3.52 Million | 3.75 Million | 4.06 Million | 4.7 Million | 3.58 Million | 2.69 Million |
| Deferred income taxes | -9.43 Million | - | -1.2 Million | 15.86 Million | 2.08 Million | 10.24 Million |
| Stock-based compensation | 2.39 Million | 3.17 Million | 2.51 Million | 2.24 Million | 1.92 Million | 1.81 Million |
| Change in working capital | 8.47 Million | -1.1 Million | 5.04 Million | 1.46 Million | 1.91 Million | 2.79 Million |
| Other non-cash items | 2.87 Million | -2.53 Million | -1.27 Million | -1.48 Million | 373 Thousand | -4.3 Million |
| Investing Cash Flow | 70.91 Million | -669.48 Million | -696.83 Million | 145.59 Million | 271.23 Million | 77.65 Million |
| Investments in PPE | -1.67 Million | -783 Thousand | -252 Thousand | -3.16 Million | -203 Thousand | -187 Thousand |
| Acquisitions | - | - | -466.04 Million | -85.64 Million | 117.98 Million | 36.02 Million |
| Investment purchases | - | -572.26 Million | -474.01 Million | -30.91 Million | -161.99 Million | -194.3 Million |
| Sales/Maturities of investments | 122.39 Million | 110.27 Million | 240.01 Million | 268.62 Million | 280.47 Million | 202.2 Million |
| Other Investing Activities | -49.8 Million | -206.71 Million | 3.46 Million | -3.31 Million | 34.97 Million | 33.91 Million |
| Financing Cash Flow | -41.66 Million | -399.97 Million | 815.12 Million | 470.02 Million | -28.78 Million | -277.88 Million |
| Debt repayment | - | -40 Million | - | -328 Thousand | -10.3 Million | - |
| Dividends payments | -31.74 Million | -31.49 Million | -31.27 Million | -31.07 Million | -22.72 Million | -18.46 Million |
| Common Stock Repurchased | - | -2.04 Million | - | -1.38 Million | 185.59 Million | 78 Million |
| Common Stock Issuance | 1.22 Million | 2.04 Million | 1.46 Million | 1.71 Million | -185.59 Million | 2.66 Million |
| Other Financing Activities | -9.92 Million | -328.48 Million | 844.92 Million | 501.1 Million | 4.24 Million | -259.41 Million |
| Accounts receivables | 2.41 Million | 978 Thousand | 6.12 Million | 8.1 Million | 8.4 Million | 1.57 Million |
| Accounts payables | 6.06 Million | -2.07 Million | -1.08 Million | -6.64 Million | -6.49 Million | 1.21 Million |
| Inventory | -6.06 Million | 2.07 Million | 1.08 Million | 6.64 Million | 6.49 Million | - |
| Other working capital | 6.06 Million | -2.07 Million | -1.08 Million | -6.64 Million | -6.49 Million | 1.21 Million |
| Cash at beginning of period | 306.6 Million | 1.3 Billion | 1.13 Billion | 457.37 Million | 164.56 Million | 316.22 Million |
| Cash at end of period | 408.12 Million | 306.6 Million | 1.3 Billion | 1.13 Billion | 457.37 Million | 164.56 Million |
| Capital Expenditure | -1.67 Million | -783 Thousand | -252 Thousand | -3.16 Million | -203 Thousand | -187 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 101.52 Million | -999.61 Million | 175.14 Million | 673.7 Million | 292.8 Million | -151.65 Million |
| Free Cash Flow | 70.6 Million | 69.07 Million | 56.59 Million | 54.92 Million | 50.14 Million | 48.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.23 Million | 10.16 Million | 64.44 Million | 13.32 Million | 15.79 Million | 16.4 Million |
| Depreciation & Amortization | 882 Thousand | 853 Thousand | 3.52 Million | 889 Thousand | 883 Thousand | 875 Thousand |
| Deferred income taxes | -370 Thousand | - | -9.43 Million | -2.4 Million | -1.24 Million | -1.22 Million |
| Stock-based compensation | 707 Thousand | 654 Thousand | 2.39 Million | 624 Thousand | 617 Thousand | 626 Thousand |
| Change in working capital | 594 Thousand | -3.36 Million | 8.47 Million | -16.76 Million | -1.13 Million | 14.71 Million |
| Other non-cash items | 1.44 Million | 949 Thousand | 2.87 Million | 1.1 Million | 1.92 Million | -610 Thousand |
| Investing Cash Flow | 104.47 Million | 67.69 Million | 70.91 Million | -29.48 Million | 50.46 Million | -7.9 Million |
| Investments in PPE | -653 Thousand | -429 Thousand | -1.67 Million | -437 Thousand | -792 Thousand | -329 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 148.51 Million | 53.66 Million | 122.39 Million | 36.6 Million | 47.25 Million | 19.03 Million |
| Other Investing Activities | 594 Thousand | -4000.00 | -49.8 Million | -65.65 Million | 4 Million | -26.6 Million |
| Financing Cash Flow | -7.96 Million | 58.63 Million | -41.66 Million | -204.71 Million | 66.74 Million | -251.39 Million |
| Debt repayment | - | - | - | -600 Million | - | -300 Million |
| Dividends payments | -7.96 Million | -7.95 Million | -31.74 Million | -7.94 Million | -7.94 Million | -7.94 Million |
| Common Stock Repurchased | - | - | - | 997 Thousand | - | - |
| Common Stock Issuance | 58 Thousand | 385 Thousand | 1.22 Million | 223 Thousand | - | 314 Thousand |
| Other Financing Activities | 8000.00 | 66.58 Million | -9.92 Million | -196.77 Million | 74.68 Million | -243.45 Million |
| Accounts receivables | -934 Thousand | 4.86 Million | 2.41 Million | 6.81 Million | -5.14 Million | 1.26 Million |
| Accounts payables | 1.52 Million | -8.22 Million | 6.06 Million | -23.57 Million | 4.01 Million | 13.45 Million |
| Inventory | - | - | -6.06 Million | 29.64 Million | -4.01 Million | -13.45 Million |
| Other working capital | 1.52 Million | -8.22 Million | 6.06 Million | 1.00 | 4.01 Million | 13.45 Million |
| Cash at beginning of period | 541.35 Million | 408.12 Million | 306.6 Million | 645.55 Million | 511.5 Million | 740 Million |
| Cash at end of period | 648.26 Million | 541.35 Million | 408.12 Million | 408.12 Million | 645.55 Million | 511.5 Million |
| Capital Expenditure | -653 Thousand | -429 Thousand | -1.67 Million | -437 Thousand | -792 Thousand | -329 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 106.9 Million | 133.23 Million | 101.52 Million | -237.42 Million | 134.05 Million | -228.5 Million |
| Free Cash Flow | 9.73 Million | 6.47 Million | 70.6 Million | -3.65 Million | 16.05 Million | 30.45 Million |
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