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 | -37.11% | -39.88% | -34.59% | -23.30% | -3.17% |
| Total Depreciation and Amortization | 0.23% | -8.89% | -8.01% | -11.20% | -11.67% |
| Total Amortization of Deferred Charges | -0.66% | 0.66% | 0.66% | -6.75% | -11.63% |
| Total Other Non-Cash Items | 97.54% | 13.57% | 44.98% | 9.32% | -1,592.50% |
| Change in Net Operating Assets | -160.75% | -181.46% | -172.56% | -172.86% | 870.55% |
| Cash from Operations | -46.62% | -82.27% | -71.07% | -39.31% | 4.52% |
| Capital Expenditure | 2.81% | -41.87% | -228.73% | -195.68% | -113.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.21% | 7,790.79% | 160.18% | 114.32% | 110.75% |
| Cash from Investing | 57.62% | 4,795.95% | 159.34% | 113.97% | 110.48% |
| Total Debt Issued | -- | -- | -- | -188.42% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -43.44% | -67.80% | -69.70% | -60.46% | -40.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.43% | -0.51% | -0.67% | -0.78% |
| Other Financing Activities | 4,061.72% | 242.92% | 50.24% | 100.05% | 96.99% |
| Cash from Financing | 1,084.99% | 189.53% | 38.66% | -1,440.30% | 89.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.58% | 958.47% | 137.46% | 58.37% | 110.16% |
