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 | 39.14M | 41.99M | 40.53M | 43.24M | 48.52M |
| Total Depreciation and Amortization | 3.52M | 3.66M | 3.71M | 3.72M | 3.77M |
| Total Amortization of Deferred Charges | 151.00K | 152.00K | 151.00K | 152.00K | 152.00K |
| Total Other Non-Cash Items | 436.00K | -390.00K | -269.00K | -2.71M | -1.67M |
| Change in Net Operating Assets | 707.00K | 1.06M | -5.15M | -25.83M | -20.66M |
| Cash from Operations | 43.96M | 46.47M | 38.97M | 18.57M | 30.11M |
| Capital Expenditure | -828.00K | -1.20M | -1.62M | -1.96M | -2.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 21.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.75M | -49.61M | 112.24M | 171.20M | 196.26M |
| Cash from Investing | -120.58M | -50.78M | 110.62M | 169.24M | 193.95M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.26M | 1.29M | 690.00K | 701.00K | 666.00K |
| Repurchase of Common Stock | -1.91M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.92M | -31.89M | -31.86M | -31.83M | -31.81M |
| Other Financing Activities | 182.72M | 238.61M | 441.57M | 154.08M | -56.16M |
| Cash from Financing | 150.15M | 208.01M | 410.41M | 122.95M | -87.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.53M | 203.69M | 559.99M | 310.76M | 136.76M |