Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$14.14 $0.16 (1.14%) HTBK stock closing price Jan 18, 2017 (Closing)

The Heritage Commerce cash flow statement helps investors understand how well the company is managing its cash flows. 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. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Heritage Commerce stock analysis. Heritage Commerce generated $28.49M cash from operating activities in 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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Annual
Quarterly
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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
16.49M13.42M11.54M9.9M11.37M-55.85M-11.98M1.76M14.09M17.27M
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
28.49M19.38M16.26M16.04M21.44M15.88M-1.97M20.48M34.53M74.26M
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
-68.5M-74.6M-72.82M-90.53M-64.13M73.95M143.98M-184.27M-36.29M-10.07M
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
261.69M65.02M-204.39M375.18M43.39M-63.22M-126.53M144.79M1.47M-113.26M
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-49.07M
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.
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Heritage Commerce stock price history provides insight into historical stock price fluctuations, and Heritage Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Heritage Commerce had a Net Change in Cash and Cash Equivalents of $221.68M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Heritage Commerce stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Heritage Commerce increased its cash from operating activities to $9.11M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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 shows the flow of cash between Heritage Commerce and its owners and creditors and was $261.69M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.12