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 | -3.17% | 20.42% | 33.99% | 47.09% | 39.53% |
| Total Depreciation and Amortization | -5.14% | -7.38% | -9.26% | -7.72% | -7.90% |
| Total Amortization of Deferred Charges | -11.63% | -16.57% | -20.11% | -11.89% | -7.03% |
| Total Other Non-Cash Items | -1,700.83% | -194.88% | -200.67% | -205.48% | 158.97% |
| Change in Net Operating Assets | 870.55% | 563.51% | 47,563.33% | 26.75% | -121.81% |
| Cash from Operations | 4.52% | 74.10% | 67.14% | 31.01% | 22.87% |
| Capital Expenditure | -113.41% | -86.97% | -2.63% | -42.37% | -210.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.75% | 99.76% | 56.63% | 12.78% | 4.00% |
| Cash from Investing | 110.48% | 99.61% | 56.57% | 12.74% | 3.92% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -- |
| Issuance of Common Stock | -40.49% | 71.42% | 43.29% | 50.45% | 39.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -0.83% | -0.87% | -0.75% | -0.72% |
| Other Financing Activities | 96.99% | -150.04% | -141.93% | -159.73% | -143.77% |
| Cash from Financing | 89.58% | -85.56% | -159.65% | -93.52% | -149.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.16% | 96.15% | 19.18% | -111.24% | -670.74% |