Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$13.87 $0.17 (1.24%) HTBK stock closing price Sep 22, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Commerce needs to disclose. The profit-loss statement shows Heritage Commerce profits, the balance sheet shows Heritage Commerce debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. 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 $344.09M at the beginning of the quarter and $266.01M at quarter end for 2017-Q2.   Heritage Commerce has a negative cash and cash equivalents change of $-0.09M. View details of Heritage Commerce cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Heritage Commerce Net Income Cash Flow
13.98M6.53M27.38M20.16M13.4M6.1M16.49M12.07M8.61M4.13M
Depreciation Depletion Amortization Cash-Flow3.7M1.82M7.07M5.04M3.18M1.41M3.37M2.33M1.44M0.65M
Net Increase (Decrease) in Assets Liabilities-1.29M3.5M-8.51M-7.2M-1.34M-0.01M-3.13M1.29M-3.19M-3.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.72M0.54M-0.04M0.16M-0.31M0.46M11.75M0.27M0.33M0.04M
Heritage Commerce Net Cash from (used by) Operating Activities
17.11M12.4M25.89M18.17M14.93M7.96M28.49M15.97M7.18M1.29M
Increase (Decrease) in Prop Plant And Equipment-0.49M-0.21M-0.43M-0.29M-0.08M-0.02M0.56M0.98M1.4M0.24M
Acquisition Disposition of Subsidiaires------165.78M165.78M--
Increase (Decrease) in Investments-100.19M-45.88M-151.08M-75.49M-102.68M-135.15M-136.95M-5.1M-10.15M6.9M
Other Cash Inflow (Outflow) from Investment Activities-61.29M-9.07M-136.05M-85.44M-99.24M-33.67M-97.89M-69.16M-43.3M-11.87M
Heritage Commerce Net Cash from (used by) Invesment Activities
-161.97M-55.17M-287.56M-161.23M-202.01M-168.84M-68.5M92.49M-52.05M-4.72M
Issuance (Purchase) of Equity Shares0.66M0.36M0.93M0.71M0.62M0.35M0.31M0.26M0.12M0.1M
Issuance (Repayment) of Debt Securities------3M3M---
Increase (Decrease) in Bank & Other Borrowings---3M-3M-3M--1M--
Payment of Dividends & Other Cash Distributions-7.6M-3.79M-13.62M-10.21M-6.8M-3.39M-10.73M-7.72M-5.14M-2.56M
Other Cash from (used by) Financing Activities151.71M67.94M199.36M155.85M11M-34.03M269.12M168.51M58.75M35.26M
Heritage Commerce Net Cash from (used by) Financing Activities
144.76M64.51M183.67M143.36M1.82M-40.07M261.69M162.06M53.72M32.8M
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
-0.09M21.74M-77.98M0.3M-185.24M-200.95M221.68M270.53M8.86M29.37M
Cash & Equivalents at Beginning of Year344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
Cash & Equivalents at Year End266.01M287.84M266.1M344.39M158.84M143.13M344.09M392.93M131.26M151.77M
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 has cash of $266.01M 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: This is the cash that the company receives from ongoing operations. Heritage Commerce gained $4.71M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Heritage Commerce used $106.8M 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: The cash inflow/outflow from financing activities was $144.76M 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
0.16