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 | -24.61% | -37.11% | -39.88% | -34.59% | -23.30% |
| Total Depreciation and Amortization | -3.28% | -3.57% | -3.74% | -2.88% | -6.26% |
| Total Amortization of Deferred Charges | 0.00% | -0.66% | 0.66% | 0.66% | -6.75% |
| Total Other Non-Cash Items | 87.60% | 94.66% | 6.66% | 37.35% | 2.01% |
| Change in Net Operating Assets | 116.17% | -160.75% | -181.46% | -172.56% | -172.86% |
| Cash from Operations | -7.79% | -46.62% | -82.27% | -71.07% | -39.31% |
| Capital Expenditure | 39.86% | 2.81% | -41.87% | -228.73% | -195.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.28% | 56.21% | 7,790.79% | 160.18% | 114.32% |
| Cash from Investing | -162.16% | 57.62% | 4,795.95% | 159.34% | 113.97% |
| Total Debt Issued | -- | -- | -- | -- | -188.42% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 40.02% | -43.44% | -67.80% | -69.70% | -60.46% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.37% | -0.37% | -0.43% | -0.51% | -0.67% |
| Other Financing Activities | 195,480.33% | 4,061.72% | 242.92% | 50.24% | 100.05% |
| Cash from Financing | 162.89% | 1,084.99% | 189.53% | 38.66% | -1,440.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.54% | 451.58% | 958.47% | 137.46% | 58.37% |