Development
Heritage Commerce Corp
HTBK
$9.32
-$0.07-0.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 13.33M | 15.80M | 16.40M | 18.92M | 20.80M |
| Total Depreciation and Amortization | 948.00K | 978.00K | 981.00K | 874.00K | 968.00K |
| Total Amortization of Deferred Charges | 39.00K | 38.00K | 38.00K | 37.00K | 38.00K |
| Total Other Non-Cash Items | -2.13M | 1.17M | -1.35M | -1.53M | -1.13M |
| Change in Net Operating Assets | -16.77M | -1.13M | 14.72M | 11.66M | 6.46M |
| Cash from Operations | -4.58M | 16.85M | 30.79M | 29.96M | 27.14M |
| Capital Expenditure | -437.00K | -792.00K | -329.00K | -113.00K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.69M | 51.25M | -7.57M | 55.86M | -101.77M |
| Cash from Investing | -28.12M | 50.46M | -7.90M | 55.75M | -101.91M |
| Total Debt Issued | -- | -- | -300.00M | 300.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | 223.00K | 0.00 | 314.00K | 683.00K | 1.18M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.94M | -7.94M | -7.94M | -7.92M | -7.90M |
| Other Financing Activities | -197.00M | 74.69M | 56.23M | 54.93M | -293.66M |
| Cash from Financing | -204.72M | 66.74M | -251.39M | 347.70M | -300.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -237.42M | 134.05M | -228.51M | 433.41M | -375.15M |