Heritage Commerce Corp
HTBK
$8.26
-$0.44-5.06%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M |
| Total Depreciation and Amortization | 754.00K | 927.00K | 931.00K | 917.00K | 688.00K |
| Total Amortization of Deferred Charges | 38.00K | 38.00K | 38.00K | 37.00K | 39.00K |
| Total Other Non-Cash Items | 495.00K | 126.00K | -288.00K | -421.00K | -1.87M |
| Change in Net Operating Assets | 3.91M | -6.29M | 594.00K | -3.36M | -16.77M |
| Cash from Operations | 15.82M | 5.31M | 10.51M | 7.34M | -4.58M |
| Capital Expenditure | -106.00K | -436.00K | -653.00K | -429.00K | -437.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.64M | 26.19M | 105.01M | 67.69M | -27.69M |
| Cash from Investing | -86.75M | 25.76M | 104.35M | 67.26M | -28.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 212.00K | 35.00K | 58.00K | 385.00K | 223.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -7.97M | -7.97M | -7.95M | -7.94M |
| Other Financing Activities | 90.50M | 284.92M | -50.00K | 66.20M | -197.00M |
| Cash from Financing | 82.74M | 276.99M | -7.96M | 58.64M | -204.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.81M | 308.05M | 106.90M | 133.23M | -237.42M |
