Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$14.42 $0.07 (0.49%) HTBK stock closing price Jan 13, 2017 (Closing)

The Heritage Commerce cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Heritage Commerce profits one has to check the income statement and for Heritage Commerce debt one has to check the balance sheet. Heritage Commerce issued $0.09M 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. Heritage Commerce has a positive cash and cash equivalents change of $0.3M. 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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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 $0.3M for the latest quarter 2016-Q3. 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 $3.24M in 2016-Q3. 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: Heritage Commerce generated $40.78M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Heritage Commerce and its owners and creditors and was $143.36M for 2016-Q3. 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