Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$14.76 $0.27 (1.86%) HTBK stock closing price Apr 26, 2017 (Closing)

The Heritage Commerce cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. Heritage Commerce stock analysis shows positive net income cash flow of $27.38M for 2016-Q4. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   Heritage Commerce saw a outflow of $126.33M from investing activities for 2016-Q4. View details of Heritage Commerce cash flows for latest & last 40 quarters.

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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-Flow7.07M5.04M3.18M1.41M3.37M2.33M1.44M0.65M2.38M1.69M
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
25.89M18.17M14.93M7.96M28.49M15.97M7.18M1.29M19.38M11.84M
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 Shares0.93M0.71M0.62M0.35M0.31M0.26M0.12M0.1M0.26M0.04M
Issuance (Repayment) of Debt Securities----3M3M-----
Increase (Decrease) in Bank & Other Borrowings-3M-3M-3M--1M---31.64M-
Payment of Dividends & Other Cash Distributions-13.62M-10.21M-6.8M-3.39M-10.73M-7.72M-5.14M-2.56M-5.75M-4.15M
Other Cash from (used by) Financing Activities199.36M155.85M11M-34.03M269.12M168.51M58.75M35.26M102.16M55.6M
Heritage Commerce Net Cash from (used by) Financing Activities
183.67M143.36M1.82M-40.07M261.69M162.06M53.72M32.8M65.02M51.48M
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
-77.98M0.3M-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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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:
  • 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: Heritage Commerce reported a positive operating cash flow of $25.89M for 2016-Q4 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: Heritage Commerce used $126.33M 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: 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 $40.31M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.28