Heritage Commerce Cash Flow - Annual (NASDAQ:HTBK)

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$13.64 $0.01 (0.07%) HTBK stock closing price May 22, 2017 (Closing)

The Heritage Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Heritage Commerce issued $0.62M worth of HTBK shares. The cash flow statement helps in the Heritage Commerce stock analysis by providing more information for evaluating changes in assets, liabilities and equities. 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 ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Heritage Commerce Net Income Cash Flow
27.38M16.49M13.42M11.54M9.9M11.37M-55.85M-11.98M1.76M14.09M
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
25.89M28.49M19.38M16.26M16.04M21.44M15.88M-1.97M20.48M34.53M
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
-287.56M-68.5M-74.6M-72.82M-90.53M-64.13M73.95M143.98M-184.27M-36.29M
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 Activities
Heritage Commerce Net Cash from (used by) Financing Activities
183.67M261.69M65.02M-204.39M375.18M43.39M-63.22M-126.53M144.79M1.47M
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
-77.98M221.68M9.79M-260.96M300.69M0.69M26.61M15.46M-18.99M-0.29M
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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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 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.
  • Cash Flow from operating activities: Heritage Commerce reported a positive operating cash flow of $25.89M for 2016 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • 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: The cash inflow/outflow from financing activities was $183.67M for Heritage Commerce. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.45