Heritage Commerce Corp
HTBK
$10.34
$0.121.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M |
| Total Depreciation and Amortization | 861.00K | 800.00K | 935.00K | 927.00K | 995.00K |
| Total Amortization of Deferred Charges | 37.00K | 38.00K | 38.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | 474.00K | -478.00K | 314.00K | 126.00K | -352.00K |
| Change in Net Operating Assets | 243.00K | 2.85M | 3.91M | -6.29M | 594.00K |
| Cash from Operations | 8.00M | 14.83M | 15.82M | 5.31M | 10.51M |
| Capital Expenditure | -286.00K | -- | -106.00K | -436.00K | -653.00K |
| Sale of Property, Plant, and Equipment | -21.00K | 21.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.86M | -94.16M | -86.64M | 26.19M | 105.01M |
| Cash from Investing | 34.55M | -94.14M | -86.75M | 25.76M | 104.35M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.00K | 986.00K | 212.00K | 35.00K | 58.00K |
| Repurchase of Common Stock | -1.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.00M | -7.99M | -7.97M | -7.97M | -7.97M |
| Other Financing Activities | -55.93M | -136.76M | 90.50M | 284.92M | -50.00K |
| Cash from Financing | -65.81M | -143.76M | 82.74M | 276.99M | -7.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.26M | -223.07M | 11.81M | 308.05M | 106.90M |