Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$16.75 $0.08 (0.48%) HTBK stock closing price Apr 25, 2018 (Closing)

The Heritage Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Heritage Commerce profits and Heritage Commerce debt. Heritage Commerce had cash and cash equivalents of $266.1M at beginning of the year and $316.22M at year end for 2017. 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 outflow of $-237.29M from investing activities for 2017.

View details of Heritage Commerce cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
23.82M27.38M16.49M13.42M11.54M9.9M11.37M-55.85M-11.98M1.76M
Depreciation Depletion Amortization Cash-Flow7.51M7.07M3.37M2.38M3.63M3.97M2.99M43.08M1.34M2.16M
Net Increase (Decrease) in Assets Liabilities9.07M-8.51M-3.13M-12.66M1.59M1M2.47M2.1M-19.87M5.55M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net--0.04M11.75M16.23M-0.5M1.15M4.59M26.54M28.54M11M
Net Cash from (used by) Operating Activities
41.35M25.89M28.49M19.38M16.26M16.04M21.44M15.88M-1.97M20.48M
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.43M--0.81M-1.9M3.29M12.09M3.9M-
Acquisition Disposition of Subsidiaires--165.78M-21.91M------
Increase (Decrease) in Investments-159.44M-151.08M-136.95M79.36M24.73M-38.36M-136.4M-120.82M-1.58M31.91M
Other Cash Inflow (Outflow) from Investment Activities-77.19M-136.05M-97.89M-131.24M-97.91M-54.07M68.97M182.68M141.66M-216.37M
Net Cash from (used by) Investment Activities
-237.29M-287.56M-68.5M-74.6M-72.82M-90.53M-64.13M73.95M143.98M-184.27M
Issuance (Purchase) of Equity Shares1.36M----9.19M-39.96M-69.69M-22.77M
Issuance (Repayment) of Debt Securities--3M---14.42M---35M-
Increase (Decrease) in Bank & Other Borrowings--3M--31.64M---7.44M-37.55M-25M34.1M
Payment of Dividends & Other Cash Distributions-15.23M-13.62M-10.73M-5.75M-1.91M-0.37M-4.67M--1.7M-3.81M
Other Cash from (used by) Financing Activities259.92M199.36M269.12M102.16M-193.28M429.94M55.51M-95.36M-64.83M91.74M
Net Cash from (used by) Financing Activities
246.05M183.67M261.69M65.02M-204.39M375.18M43.39M-63.22M-126.53M144.79M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
50.11M-77.98M221.68M9.79M-260.96M300.69M-26.61M15.46M-18.99M
Cash & Equivalents at Beginning of Year266.1M344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
Cash & Equivalents at Year End316.22M266.1M344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Commerce stock comparison chart provides an easy way to compare the stock price with peers along with details of Heritage Commerce stock price history.
The statement of cash flows can be categorized into three main sections:

  • Heritage Commerce has cash of $316.22M 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: 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 $41.35M for HTBK.
  • Cash Flow from investment activities: Heritage Commerce used $-237.29M 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 $246.05M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.4