Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$13.2 $0.16 (1.2%) HTBK stock closing price Mar 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Commerce needs to disclose. Financials statements like the income statement and balance sheet show that the company has Heritage Commerce profits and Heritage Commerce debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the Heritage Commerce cash flow analysis and can be used to measure the operating performance of Heritage Commerce compared to various industry peers like FBAK stock and PCBK stock. Heritage Commerce had an inflow of $7.73M from operating activities, $40.32M inflow due to financing activities, and $126.33M spend due to investing activities for 2016-Q4. 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-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Heritage Commerce Net Income Cash Flow
27.38M20.16M13.4M6.1M16.49M12.07M8.61M4.13M13.42M9.82M
Depreciation Depletion Amortization Cash-Flow7.08M5.04M3.18M1.41M3.37M2.33M1.44M0.65M2.38M1.69M
Net Increase (Decrease) in Assets Liabilities-8.51M-7.2M-1.34M-0.01M-3.13M1.29M-3.19M-3.53M-12.66M-14.37M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M0.16M-0.31M0.46M11.75M0.27M0.33M0.04M16.23M14.7M
Heritage Commerce Net Cash from (used by) Operating Activities
25.9M18.17M14.93M7.96M28.49M15.97M7.18M1.29M19.38M11.84M
Increase (Decrease) in Prop Plant And Equipment-0.43M-0.29M-0.08M-0.02M0.56M0.98M1.4M0.24M-0.81M-0.67M
Acquisition Disposition of Subsidiaires----165.78M165.78M---21.91M-
Increase (Decrease) in Investments-151.08M-75.49M-102.68M-135.15M-136.95M-5.1M-10.15M6.9M79.36M93.45M
Other Cash Inflow (Outflow) from Investment Activities-136.05M-85.44M-99.24M-33.67M-97.89M-69.16M-43.3M-11.87M-131.24M-114.63M
Heritage Commerce Net Cash from (used by) Invesment Activities
-287.56M-161.23M-202.01M-168.84M-68.5M92.49M-52.05M-4.72M-74.6M-21.85M
Issuance (Purchase) of Equity Shares0.94M0.71M0.62M0.35M0.31M0.26M0.12M0.1M0.26M0.04M
Issuance (Repayment) of Debt Securities----3M3M-----
Increase (Decrease) in Bank & Other Borrowings-3M-3M-3M--1M---31.64M-
Payment of Dividends & Other Cash Distributions-13.63M-10.21M-6.8M-3.39M-10.73M-7.72M-5.14M-2.56M-5.75M-4.15M
Other Cash from (used by) Financing Activities199.37M155.85M11M-34.03M269.12M168.51M58.75M35.26M102.16M55.6M
Heritage Commerce Net Cash from (used by) Financing Activities
183.68M143.36M1.82M-40.07M261.69M162.06M53.72M32.8M65.02M51.48M
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
-77.99M0.3M-185.24M-200.95M221.68M270.53M8.86M29.37M9.79M41.47M
Cash & Equivalents at Beginning of Year344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
Cash & Equivalents at Year End266.1M344.39M158.84M143.13M344.09M392.93M131.26M151.77M122.4M154.07M
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 has cash of $266.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Heritage Commerce stock price.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Commerce gained $7.73M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-287.56M 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 $40.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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