Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$11.02 $0.25 (2.32%) HTBK stock closing price Oct 28, 2016 (Closing)

The financial analysis of HTBK requires an investor to check the cash flows for Heritage Commerce. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Commerce profits and Heritage Commerce debt. Heritage Commerce cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Heritage Commerce had cash and cash equivalents of $122.4M at the beginning of the year and $344.09M at year end for 2015.   Heritage Commerce saw a inflow of $6.1M from investing activities for 2015. View details of Heritage Commerce cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Heritage Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.37M2.38M3.63M3.97M2.99M43.08M1.34M2.16M1.37M0.81M
Net Increase (Decrease) in Assets Liabilities-3.13M-12.66M1.59M1M2.47M2.1M-19.87M5.55M-15.39M4.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.75M16.23M-0.5M1.15M4.59M26.54M28.54M11M34.45M51.78M
Heritage Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.56M-0.81M0.35M1.9M3.29M12.09M3.9M0.17M-0.7M-0.66M
Acquisition Disposition of Subsidiaires165.78M-21.91M------16.4M-
Increase (Decrease) in Investments-136.95M79.36M24.73M-38.36M-136.4M-120.82M-1.58M31.91M-51.99M-9.41M
Other Cash Inflow (Outflow) from Investment Activities-97.89M-131.24M-97.91M-54.07M68.97M182.68M141.66M-216.37M--
Heritage Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.31M0.26M-9.19M-39.96M-69.69M-22.77M-12.44M-5.37M
Issuance (Repayment) of Debt Securities3M---14.42M---35M---10.9M
Increase (Decrease) in Bank & Other Borrowings--31.64M---7.44M-37.55M-25M34.1M49.1M-
Payment of Dividends & Other Cash Distributions-10.73M-5.75M-1.91M-0.37M-4.67M--1.7M-3.81M-3.25M-2.35M
Other Cash from (used by) Financing Activities
Heritage Commerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M98.46M
Cash & Equivalents at Year End344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
All figures in USD. M: Millions of USD, B: Billions of USD.

While Heritage Commerce stock price history provides the price history of a stock, Heritage Commerce stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Heritage Commerce cash grew YoY to $16.49M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heritage Commerce stock price movement.
  • The cash generated from the core business or operations was positive at $28.49M for Heritage Commerce in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $28.49M for HTBK in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Heritage Commerce earned $196.67M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin