Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$16.59 $0.1 (0.61%) HTBK stock closing price Apr 23, 2018 (Closing)

The financial analysis of HTBK requires an investor to check the cash flows for Heritage Commerce. 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 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 $316.22M at quarter end for 2017 Q4. The cash from operating activities for Heritage Commerce is $ 2017 Q4, which saw an increase from previous quarter.

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 - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
23.82M22.57M13.98M6.53M27.38M20.16M13.4M6.1M16.49M12.07M
Depreciation Depletion Amortization Cash-Flow7.51M5.62M3.7M1.82M7.07M5.04M3.18M1.41M3.37M2.33M
Net Increase (Decrease) in Assets Liabilities9.07M-0.13M-1.29M3.5M-8.51M-7.2M-1.34M-0.01M-3.13M1.29M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-1.03M---0.04M--0.31M-11.75M-
Net Cash from (used by) Operating Activities
41.35M29.1M17.11M12.4M25.89M18.17M14.93M7.96M28.49M15.97M
Increase (Decrease) in Prop Plant And Equipment-0.64M-0.63M-0.49M-0.21M-0.43M-0.29M-0.08M-0.02M--
Acquisition Disposition of Subsidiaires--------165.78M165.78M
Increase (Decrease) in Investments-159.44M-135.23M-100.19M-45.88M-151.08M-75.49M-102.68M-135.15M-136.95M-5.1M
Other Cash Inflow (Outflow) from Investment Activities-77.19M-60.68M-61.29M-9.07M-136.05M-85.44M-99.24M-33.67M-97.89M-69.16M
Net Cash from (used by) Investment Activities
-237.29M-196.55M-161.97M-55.17M-287.56M-161.23M-202.01M-168.84M-68.5M92.49M
Issuance (Purchase) of Equity Shares1.36M1.35M--------
Issuance (Repayment) of Debt Securities--------3M3M-
Increase (Decrease) in Bank & Other Borrowings-----3M-3M-3M--1M
Payment of Dividends & Other Cash Distributions-15.23M-11.41M-7.6M-3.79M-13.62M-10.21M-6.8M-3.39M-10.73M-7.72M
Other Cash from (used by) Financing Activities259.92M257.53M151.71M67.94M199.36M155.85M11M-34.03M269.12M168.51M
Net Cash from (used by) Financing Activities
246.05M247.47M144.76M64.51M183.67M143.36M1.82M-40.07M261.69M162.06M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
50.11M80.01M-0.09M21.74M-77.98M--185.24M-200.95M221.68M270.53M
Cash & Equivalents at Beginning of Year266.1M344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M
Cash & Equivalents at Year End316.22M346.12M266.01M287.84M266.1M344.39M158.84M143.13M344.09M392.93M
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 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.
  • 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 $246.05M for Heritage Commerce.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin
0.4

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