Development
Heritage Commerce Corp
HTBK
$9.44
$0.121.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -15.62% | -3.71% | -13.29% | -9.05% | 15.11% |
| Total Depreciation and Amortization | -3.07% | -0.31% | 12.24% | -9.71% | -2.91% |
| Total Amortization of Deferred Charges | 2.63% | 0.00% | 2.70% | -2.63% | 0.00% |
| Total Other Non-Cash Items | -282.83% | 186.23% | 11.47% | -35.52% | -178.58% |
| Change in Net Operating Assets | -1,382.40% | -107.68% | 26.26% | 80.38% | 248.31% |
| Cash from Operations | -127.20% | -45.29% | 2.77% | 10.38% | 67.74% |
| Capital Expenditure | 44.82% | -140.73% | -191.15% | 21.53% | -23.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -154.02% | 776.79% | -113.56% | 154.89% | 62.68% |
| Cash from Investing | -155.73% | 738.59% | -114.18% | 154.70% | 62.64% |
| Total Debt Issued | -- | -- | -200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -54.03% | -42.12% | 5,519.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.01% | -0.30% | -0.22% | -0.11% |
| Other Financing Activities | -363.77% | 32.81% | 2.37% | 118.71% | -521.80% |
| Cash from Financing | -406.72% | 126.55% | -172.30% | 215.75% | -586.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.12% | 158.66% | -152.72% | 215.53% | -92.55% |