Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$13.46 $0.01 (0.07%) HTBK stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Commerce Net Income Cash Flow
16.49M13.42M11.54M9.9M11.37M-55.85M-11.98M1.76M14.09M
Depreciation Depletion Amortization Cash-Flow3.37M2.38M3.63M3.97M2.99M43.08M1.34M2.16M1.37M
Net Increase (Decrease) in Assets Liabilities-3.13M-12.66M1.59M1M2.47M2.1M-19.87M5.55M-15.39M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.75M16.23M-0.5M1.15M4.59M26.54M28.54M11M34.45M
Heritage Commerce Net Cash from (used by) Operating Activities
28.49M19.38M16.26M16.04M21.44M15.88M-1.97M20.48M34.53M
Increase (Decrease) in Prop Plant And Equipment0.56M-0.81M0.35M1.9M3.29M12.09M3.9M0.17M-0.7M
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
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
-68.5M-74.6M-72.82M-90.53M-64.13M73.95M143.98M-184.27M-36.29M
Issuance (Purchase) of Equity Shares0.31M0.26M-9.19M-39.96M-69.69M-22.77M-12.44M
Issuance (Repayment) of Debt Securities3M---14.42M---35M--
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
Other Cash from (used by) Financing Activities
Heritage Commerce Net Cash from (used by) Financing Activities
261.69M65.02M-204.39M375.18M43.39M-63.22M-126.53M144.79M1.47M
Effect of Exchange Rate Changes on Cash---------
Heritage Commerce Net Change in Cash & Cash Equivalents
221.68M9.79M-260.96M300.69M0.69M26.61M15.46M-18.99M-0.29M
Cash & Equivalents at Beginning of Year122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
Cash & Equivalents at Year End344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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