Heritage Commerce Corp
HTBK
$8.26
$0.010.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.08% | 13.79% | -9.17% | -23.72% | -15.62% |
| Total Depreciation and Amortization | -18.66% | -0.43% | 1.53% | 33.28% | -29.65% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 2.70% | -5.13% | 2.63% |
| Total Other Non-Cash Items | 292.86% | 143.75% | 31.59% | 77.49% | -260.52% |
| Change in Net Operating Assets | 162.15% | -1,159.43% | 117.67% | 79.95% | -1,382.40% |
| Cash from Operations | 198.19% | -49.52% | 43.21% | 260.18% | -127.20% |
| Capital Expenditure | 75.69% | 33.23% | -52.21% | 1.83% | 44.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -430.80% | -75.06% | 55.14% | 344.48% | -154.02% |
| Cash from Investing | -436.82% | -75.32% | 55.16% | 339.15% | -155.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 505.71% | -39.66% | -84.94% | 72.65% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | 0.01% | -0.21% | -0.11% | -0.03% |
| Other Financing Activities | -68.24% | 569,946.00% | -100.08% | 133.61% | -363.77% |
| Cash from Financing | -70.13% | 3,579.34% | -113.58% | 128.64% | -406.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.17% | 188.16% | -19.76% | 156.12% | -277.12% |
