Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$13.21 $0.01 (0.08%) HTBK stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Commerce needs to disclose. 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. 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 $18.17M cash from operating activities in 2016-Q3. 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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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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Heritage Commerce stock price history and Heritage Commerce stock comparison chart inevitably reflect its cash flow situation.
  • 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.
  • 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