Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$15.36 $0.16 (1.03%) HTBK stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Heritage Commerce from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Heritage Commerce had cash and cash equivalents of $266.1M at the beginning of the quarter and $223.78M at quarter end for 2018 Q2. Heritage Commerce saw a inflow of $113.83M from investing activities till 2018 Q2.

View and download details of Heritage Commerce cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
9.72M8.8M23.82M22.57M13.98M6.53M27.38M20.16M13.4M6.1M
Depreciation Depletion Amortization Cash-Flow3.8M1.84M7.51M5.62M3.7M1.82M7.07M5.04M3.18M1.41M
Net Increase (Decrease) in Assets Liabilities-8.78M-1.85M9.07M-0.13M-1.29M3.5M-8.51M-7.2M-1.34M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net11.92M3.63M-1.03M---0.04M--0.31M-
Net Cash from (used by) Operating Activities
16.67M12.43M41.35M29.1M17.11M12.4M25.89M18.17M14.93M7.96M
Increase (Decrease) in Prop Plant And Equipment-0.03M-0.04M-0.64M-0.63M-0.49M-0.21M-0.43M-0.29M-0.08M-0.02M
Acquisition Disposition of Subsidiaires36.02M---------
Increase (Decrease) in Investments116.05M46.49M-159.44M-135.23M-100.19M-45.88M-151.08M-75.49M-102.68M-135.15M
Other Cash Inflow (Outflow) from Investment Activities-38.21M-8.55M-77.19M-60.68M-61.29M-9.07M-136.05M-85.44M-99.24M-33.67M
Net Cash from (used by) Investment Activities
113.83M37.88M-237.29M-196.55M-161.97M-55.17M-287.56M-161.23M-202.01M-168.84M
Issuance (Purchase) of Equity Shares2M-1.36M1.35M------
Issuance (Repayment) of Debt Securities----------3M
Increase (Decrease) in Bank & Other Borrowings-------3M-3M-3M-
Payment of Dividends & Other Cash Distributions-8.94M-4.2M-15.23M-11.41M-7.6M-3.79M-13.62M-10.21M-6.8M-3.39M
Other Cash from (used by) Financing Activities-215.99M-60.79M259.92M257.53M151.71M67.94M199.36M155.85M11M-34.03M
Net Cash from (used by) Financing Activities
-222.94M-64.55M246.05M247.47M144.76M64.51M183.67M143.36M1.82M-40.07M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-92.43M-14.23M50.11M80.01M-0.09M21.74M-77.98M--185.24M-200.95M
Cash & Equivalents at Beginning of Year266.1M344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
Cash & Equivalents at Year End223.78M301.98M316.22M346.12M266.01M287.84M266.1M344.39M158.84M143.13M
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 the following main sections:

  • Heritage Commerce saw a negative change in Net Change in Cash and Cash Equivalents of $-92.43M till 2018 Q2. 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 increased its cash from operating activities to $16.67M till 2018 Q2. 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 from investing stood at a positive value of $113.83M for HTBK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $-222.94M for Heritage Commerce.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.12