Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$14.21 $0.18 (1.25%) HTBK stock closing price Feb 17, 2017 (Closing)

The Heritage Commerce cash flow statement is one of the three reports that the company generates every quarter. 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 had cash and cash equivalents of $122.4M at beginning of quarter and $344.39M at quarter end for 2016-Q3. Heritage Commerce cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Heritage Commerce saw a inflow of $40.78M from investing activities for 2016-Q3. View details of Heritage Commerce cash flows for latest & last 40 quarters.

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Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Heritage Commerce Net Income Cash Flow
20.16M13.4M6.1M16.49M12.07M8.61M4.13M13.42M9.82M6.4M
Depreciation Depletion Amortization Cash-Flow5.04M3.18M1.41M3.37M2.33M1.44M0.65M2.38M1.69M1.03M
Net Increase (Decrease) in Assets Liabilities-7.2M-1.34M-0.01M-3.13M1.29M-3.19M-3.53M-12.66M-14.37M-9.49M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.16M-0.31M0.46M11.75M0.27M0.33M0.04M16.23M14.7M11.44M
Heritage Commerce Net Cash from (used by) Operating Activities
18.17M14.93M7.96M28.49M15.97M7.18M1.29M19.38M11.84M9.37M
Increase (Decrease) in Prop Plant And Equipment-0.29M-0.08M-0.02M0.56M0.98M1.4M0.24M-0.81M-0.67M-0.35M
Acquisition Disposition of Subsidiaires---165.78M165.78M---21.91M--
Increase (Decrease) in Investments-75.49M-102.68M-135.15M-136.95M-5.1M-10.15M6.9M79.36M93.45M23.96M
Other Cash Inflow (Outflow) from Investment Activities-85.44M-99.24M-33.67M-97.89M-69.16M-43.3M-11.87M-131.24M-114.63M-75.26M
Heritage Commerce Net Cash from (used by) Invesment Activities
-161.23M-202.01M-168.84M-68.5M92.49M-52.05M-4.72M-74.6M-21.85M-51.65M
Issuance (Purchase) of Equity Shares0.71M0.62M0.35M0.31M0.26M0.12M0.1M0.26M0.04M0.01M
Issuance (Repayment) of Debt Securities---3M3M------
Increase (Decrease) in Bank & Other Borrowings-3M-3M--1M---31.64M--
Payment of Dividends & Other Cash Distributions-10.21M-6.8M-3.39M-10.73M-7.72M-5.14M-2.56M-5.75M-4.15M-2.55M
Other Cash from (used by) Financing Activities155.85M11M-34.03M269.12M168.51M58.75M35.26M102.16M55.6M-18.37M
Heritage Commerce Net Cash from (used by) Financing Activities
143.36M1.82M-40.07M261.69M162.06M53.72M32.8M65.02M51.48M-20.91M
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
0.3M-185.24M-200.95M221.68M270.53M8.86M29.37M9.79M41.47M-63.18M
Cash & Equivalents at Beginning of Year122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M98.46M
Cash & Equivalents at Year End344.39M158.84M143.13M344.09M392.93M131.26M151.77M122.4M154.07M49.41M
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 saw an increase in Net Change in Cash and Cash Equivalents from $-185.24M in 2016-Q2 to $0.3M in 2016-Q3. 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 $18.17M for HTBK.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-161.23M 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: 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 $141.54M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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