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 | -35.92% | -12.59% | 10.67% | 47.03% | 48.94% |
| Total Depreciation and Amortization | -2.07% | -1.91% | -9.08% | -7.22% | -10.87% |
| Total Amortization of Deferred Charges | 2.63% | 0.00% | -24.00% | -19.57% | -19.15% |
| Total Other Non-Cash Items | -89.17% | -18.70% | 4.72% | -212.95% | -169.29% |
| Change in Net Operating Assets | -359.46% | 74.04% | 407.69% | 638.66% | 795.01% |
| Cash from Operations | -116.88% | 4.11% | 215.81% | 78.50% | 55.58% |
| Capital Expenditure | -203.47% | -576.92% | -10.40% | 49.55% | -46.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.79% | 118.80% | 97.15% | 294.93% | 71.58% |
| Cash from Investing | 72.40% | 118.50% | 97.03% | 293.03% | 71.55% |
| Total Debt Issued | -- | -- | -863.86% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -81.10% | -100.00% | -29.91% | 70.32% | 195.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.56% | -0.65% | -1.04% | -0.87% | -0.78% |
| Other Financing Activities | 32.92% | 7.27% | 173.74% | 179.03% | -989.05% |
| Cash from Financing | 31.85% | 8.08% | -197.87% | 551.83% | -1,273.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.71% | 168.80% | 32.91% | 586.69% | -19.05% |