Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$10.85 $0.06 (0.55%) HTBK stock closing price Oct 21, 2016 (Closing)

The Heritage Commerce cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Heritage Commerce stock analysis. Heritage Commerce had a positive net income cash flow of $13.4M for the latest quarter. This report is very useful in measuring the short term viability of a company. HTBK decrease in investments stood at a negative value of $-202.01M for the latest 2016-Q2. View details of Heritage Commerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Heritage Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow3.18M1.41M3.37M2.33M1.44M0.65M2.38M1.69M1.03M0.41M
Net Increase (Decrease) in Assets Liabilities-1.34M-0.01M-3.13M1.29M-3.19M-3.53M-12.66M-14.37M-9.49M-0.76M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.31M0.46M11.75M0.27M0.33M0.04M16.23M14.7M11.44M2.56M
Heritage Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.08M-0.02M0.56M0.98M1.4M0.24M-0.81M-0.67M-0.35M-0.12M
Acquisition Disposition of Subsidiaires--165.78M165.78M---21.91M---
Increase (Decrease) in Investments-102.68M-135.15M-136.95M-5.1M-10.15M6.9M79.36M93.45M23.96M19.62M
Other Cash Inflow (Outflow) from Investment Activities-99.24M-33.67M-97.89M-69.16M-43.3M-11.87M-131.24M-114.63M-75.26M-26.89M
Heritage Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.62M0.35M0.31M0.26M0.12M0.1M0.26M0.04M0.01M0.01M
Issuance (Repayment) of Debt Securities--3M3M-------
Increase (Decrease) in Bank & Other Borrowings-3M--1M---31.64M---
Payment of Dividends & Other Cash Distributions-6.8M-3.39M-10.73M-7.72M-5.14M-2.56M-5.75M-4.15M-2.55M-1.27M
Other Cash from (used by) Financing Activities11M-34.03M269.12M168.51M58.75M35.26M102.16M55.6M-18.37M-24.22M
Heritage Commerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M98.46M
Cash & Equivalents at Year End158.84M143.13M344.09M392.93M131.26M151.77M122.4M154.07M49.41M84.99M
All figures in USD. M: Millions of USD, B: Billions of USD.

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:
  • Net Change in Cash and Cash Equivalents: Heritage Commerce cash grew QoQ to $13.4M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the Heritage Commerce stock price movement.
  • The cash generated from the core business or operations was positive at $14.93M for Heritage Commerce in the latest quarter. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Heritage Commerce used $33.17M 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 $1.82M for 2016-Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin