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 | -19.33% | -24.61% | -37.11% | -39.88% | -34.59% |
| Total Depreciation and Amortization | -6.65% | -1.56% | -1.88% | -2.05% | -1.20% |
| Total Amortization of Deferred Charges | -0.66% | 0.00% | -0.66% | 0.66% | 0.66% |
| Total Other Non-Cash Items | 126.05% | 85.16% | 93.00% | 4.40% | 34.86% |
| Change in Net Operating Assets | 103.42% | 116.17% | -160.75% | -181.46% | -172.56% |
| Cash from Operations | 45.99% | -7.79% | -46.62% | -82.27% | -71.07% |
| Capital Expenditure | 64.17% | 39.86% | 2.81% | -41.87% | -228.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.02% | -159.28% | 56.21% | 7,790.79% | 160.18% |
| Cash from Investing | -162.17% | -162.16% | 57.62% | 4,795.95% | 159.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 89.34% | 40.02% | -43.44% | -67.80% | -69.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.37% | -0.37% | -0.43% | -0.51% |
| Other Financing Activities | 425.35% | 195,480.33% | 4,061.72% | 242.92% | 50.24% |
| Cash from Financing | 271.99% | 162.89% | 1,084.99% | 189.53% | 38.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.23% | 202.54% | 451.58% | 958.47% | 137.46% |