Heritage Commerce Corp
HTBK
$9.47
$0.272.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M |
| Total Depreciation and Amortization | 800.00K | 935.00K | 927.00K | 931.00K | 853.00K |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 38.00K | 38.00K | 37.00K |
| Total Other Non-Cash Items | -478.00K | 314.00K | 126.00K | -288.00K | -357.00K |
| Change in Net Operating Assets | 2.85M | 3.91M | -6.29M | 594.00K | -3.36M |
| Cash from Operations | 14.83M | 15.82M | 5.31M | 10.51M | 7.34M |
| Capital Expenditure | -- | -106.00K | -436.00K | -653.00K | -429.00K |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.16M | -86.64M | 26.19M | 105.01M | 67.69M |
| Cash from Investing | -94.14M | -86.75M | 25.76M | 104.35M | 67.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 986.00K | 212.00K | 35.00K | 58.00K | 385.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.99M | -7.97M | -7.97M | -7.97M | -7.95M |
| Other Financing Activities | -136.76M | 90.50M | 284.92M | -50.00K | 66.20M |
| Cash from Financing | -143.76M | 82.74M | 276.99M | -7.96M | 58.64M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.07M | 11.81M | 308.05M | 106.90M | 133.23M |