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 | -30.81% | 14.36% | -20.31% | -33.48% | -43.71% |
| Total Depreciation and Amortization | -13.47% | -6.21% | -1.37% | -5.21% | 6.30% |
| Total Amortization of Deferred Charges | -2.63% | 2.70% | -2.56% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 234.66% | -33.89% | 114.74% | -89.18% | 73.05% |
| Change in Net Operating Assets | -59.09% | 184.68% | 123.33% | -456.41% | -95.96% |
| Cash from Operations | -23.84% | 102.13% | 445.32% | -68.51% | -65.87% |
| Capital Expenditure | 56.20% | -- | 75.74% | 44.95% | -98.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.80% | -239.12% | -212.94% | -48.90% | 1,486.58% |
| Cash from Investing | -66.89% | -239.97% | -208.46% | -48.96% | 1,420.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -51.72% | 156.10% | -4.93% | -- | -81.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.44% | -0.33% | -0.34% | -0.37% |
| Other Financing Activities | -111,768.00% | -306.58% | 145.94% | 281.50% | -100.09% |
| Cash from Financing | -726.71% | -345.18% | 140.42% | 315.00% | 96.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.76% | -267.43% | 104.98% | 129.80% | 146.78% |