Heritage Commerce Corp
HTBK
$9.47
$0.272.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.99M | 40.53M | 43.24M | 48.52M | 55.69M |
| Total Depreciation and Amortization | 3.59M | 3.65M | 3.66M | 3.71M | 3.72M |
| Total Amortization of Deferred Charges | 152.00K | 151.00K | 152.00K | 152.00K | 152.00K |
| Total Other Non-Cash Items | -326.00K | -205.00K | -2.65M | -1.61M | -2.63M |
| Change in Net Operating Assets | 1.06M | -5.15M | -25.83M | -20.66M | -6.54M |
| Cash from Operations | 46.47M | 38.97M | 18.57M | 30.11M | 50.39M |
| Capital Expenditure | -1.20M | -1.62M | -1.96M | -2.31M | -1.99M |
| Sale of Property, Plant, and Equipment | 21.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.61M | 112.24M | 171.20M | 196.26M | 83.68M |
| Cash from Investing | -50.78M | 110.62M | 169.24M | 193.95M | 81.69M |
| Total Debt Issued | -- | -- | -- | -- | -300.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.29M | 690.00K | 701.00K | 666.00K | 922.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.89M | -31.86M | -31.83M | -31.81M | -31.78M |
| Other Financing Activities | 238.61M | 441.57M | 154.08M | -56.16M | 122.00K |
| Cash from Financing | 208.01M | 410.41M | 122.95M | -87.30M | -330.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.69M | 559.99M | 310.76M | 136.76M | -198.65M |