Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$14.4 $0.09 (0.63%) HTBK stock closing price Feb 24, 2017 (Closing)

The Heritage Commerce cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heritage Commerce profits and Heritage Commerce debt. Heritage Commerce issued $0.05M worth of HTBK shares. The cash flow statement helps in the Heritage Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HTBK increase in investments stood at a negative value of $-68.5M for the latest 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
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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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:
  • 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.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $261.69M for Heritage Commerce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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