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 | 64.44M | 71.91M | 74.19M | 72.61M | 66.56M |
| Total Depreciation and Amortization | 3.78M | 3.80M | 3.82M | 3.92M | 3.99M |
| Total Amortization of Deferred Charges | 152.00K | 151.00K | 151.00K | 163.00K | 172.00K |
| Total Other Non-Cash Items | -3.84M | -2.84M | -2.57M | -2.64M | 240.00K |
| Change in Net Operating Assets | 8.48M | 31.70M | 28.48M | 8.98M | -1.10M |
| Cash from Operations | 73.01M | 104.73M | 104.07M | 83.03M | 69.85M |
| Capital Expenditure | -1.67M | -1.38M | -703.00K | -672.00K | -783.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.85M | -2.23M | -326.13M | -584.19M | -668.70M |
| Cash from Investing | 70.18M | -3.60M | -326.83M | -584.86M | -669.49M |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 339.27M | 39.27M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -40.00M | -40.00M |
| Issuance of Common Stock | 1.22M | 2.18M | 2.20M | 2.33M | 2.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.74M | -31.70M | -31.65M | -31.56M | -31.50M |
| Other Financing Activities | -11.15M | -107.81M | -112.87M | -245.37M | -369.81M |
| Cash from Financing | -41.67M | -137.33M | -142.32M | 24.68M | -399.98M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.53M | -36.20M | -365.08M | -477.16M | -999.61M |