Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$13.21 $0.01 (0.08%) HTBK stock closing price Dec 07, 2016 (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. This statement can tell if a company is running out of money while still being profitable and is useful in Heritage Commerce stock analysis. Heritage Commerce had a positive net income cash flow of $16.49M for the latest year. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Heritage Commerce is $28.49M for 2015, which saw an increase of 47.01% from previous year. 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 comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Commerce stock price history.
The statement of cash flows can be categorized into three main sections:
  • Heritage Commerce saw an increase in Net Change in Cash and Cash Equivalents from $9.79M in 2014 to $221.68M in 2015. Apart from the Heritage Commerce stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $28.49M for HTBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-68.5M for HTBK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $261.69M for Heritage Commerce.
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Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.12