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 | -20.31% | -33.48% | -43.71% | -46.26% | -35.92% |
| Total Depreciation and Amortization | 9.59% | -5.21% | -0.53% | -0.22% | -28.93% |
| Total Amortization of Deferred Charges | -2.56% | 0.00% | 0.00% | 0.00% | 2.63% |
| Total Other Non-Cash Items | 126.47% | -89.18% | 77.95% | 73.20% | -66.07% |
| Change in Net Operating Assets | 123.33% | -456.41% | -95.96% | -128.83% | -359.46% |
| Cash from Operations | 445.32% | -68.51% | -65.87% | -75.51% | -116.88% |
| Capital Expenditure | 75.74% | 44.95% | -98.48% | -279.65% | -203.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -212.94% | -48.90% | 1,486.58% | 21.17% | 72.79% |
| Cash from Investing | -208.46% | -48.96% | 1,420.59% | 20.65% | 72.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -4.93% | -- | -81.53% | -43.63% | -81.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.33% | -0.34% | -0.37% | -0.45% | -0.56% |
| Other Financing Activities | 145.94% | 281.50% | -100.09% | 20.51% | 32.92% |
| Cash from Financing | 140.42% | 315.00% | 96.83% | -83.14% | 31.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.98% | 129.80% | 146.78% | -69.26% | 36.71% |
