Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$13.87 $0.27 (1.99%) HTBK stock closing price Sep 20, 2017 (Closing)

The Heritage Commerce cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Heritage Commerce profits and Heritage Commerce debt. 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 $27.38M for the latest year. This report is very useful in measuring the short term viability of a company. Heritage Commerce had an outflow of $2.6M from operating activities, $78.02M spend due to financing activities, and $219.06M spend due to investing activities for 2016. View details of Heritage Commerce cash flows for latest & last 10 financial years

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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Heritage Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow7.07M3.37M2.38M3.63M3.97M2.99M43.08M1.34M2.16M1.37M
Net Increase (Decrease) in Assets Liabilities-8.51M-3.13M-12.66M1.59M1M2.47M2.1M-19.87M5.55M-15.39M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-0.04M11.75M16.23M-0.5M1.15M4.59M26.54M28.54M11M34.45M
Heritage Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.43M0.56M-0.81M0.35M1.9M3.29M12.09M3.9M0.17M-0.7M
Acquisition Disposition of Subsidiaires-165.78M-21.91M------16.4M
Increase (Decrease) in Investments-151.08M-136.95M79.36M24.73M-38.36M-136.4M-120.82M-1.58M31.91M-51.99M
Other Cash Inflow (Outflow) from Investment Activities-136.05M-97.89M-131.24M-97.91M-54.07M68.97M182.68M141.66M-216.37M-
Heritage Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.93M0.31M0.26M-9.19M-39.96M-69.69M-22.77M-12.44M
Issuance (Repayment) of Debt Securities-3M---14.42M---35M--
Increase (Decrease) in Bank & Other Borrowings-3M--31.64M---7.44M-37.55M-25M34.1M49.1M
Payment of Dividends & Other Cash Distributions-13.62M-10.73M-5.75M-1.91M-0.37M-4.67M--1.7M-3.81M-3.25M
Other Cash from (used by) Financing Activities199.36M269.12M102.16M-193.28M429.94M55.51M-95.36M-64.83M91.74M-31.93M
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 Year344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
Cash & Equivalents at Year End266.1M344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $221.68M in 2015 to $-77.98M in 2016. 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 decreased its cash from operating activities to $2.6M in 2016. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $25.89M for HTBK in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $183.67M for Heritage Commerce.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin