Heritage Commerce Corp
HTBK
$10.22
-$0.12-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.05% | 9.46% | 1.08% | 13.79% | -9.17% |
| Total Depreciation and Amortization | 7.63% | -14.44% | 0.86% | -6.83% | 16.65% |
| Total Amortization of Deferred Charges | -2.63% | 0.00% | 0.00% | 0.00% | 2.70% |
| Total Other Non-Cash Items | 199.16% | -252.23% | 149.21% | 135.80% | 1.40% |
| Change in Net Operating Assets | -91.46% | -27.23% | 162.15% | -1,159.43% | 117.67% |
| Cash from Operations | -46.04% | -6.24% | 198.19% | -49.52% | 43.21% |
| Capital Expenditure | -- | -- | 75.69% | 33.23% | -52.21% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 137.02% | -8.68% | -430.80% | -75.06% | 55.14% |
| Cash from Investing | 136.70% | -8.52% | -436.82% | -75.32% | 55.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.16% | 365.09% | 505.71% | -39.66% | -84.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | -0.23% | -0.01% | 0.01% | -0.21% |
| Other Financing Activities | 59.10% | -251.12% | -68.24% | 569,946.00% | -100.08% |
| Cash from Financing | 54.22% | -273.75% | -70.13% | 3,579.34% | -113.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.57% | -1,988.37% | -96.17% | 188.16% | -19.76% |