Heritage Commerce Cash Flow - Quarterly (NASDAQ:HTBK)

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$13.89 $0.02 (0.14%) HTBK stock closing price Jul 20, 2017 (Closing)

The cash flow statement is one of the reports a publicly traded company like Heritage Commerce needs to disclose. While its important to look at the Heritage Commerce debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Heritage Commerce revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Heritage Commerce stock analysis. Heritage Commerce had a positive net income cash flow of $6.53M for the latest quarter. This report is very useful in measuring the short term viability of a company. Heritage Commerce had an outflow of $13.49M from operating activities, $119.16M spend due to financing activities, and $232.39M gain due to investing activities for 2017-Q1. View details of Heritage Commerce cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Heritage Commerce Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.82M7.07M5.04M3.18M1.41M3.37M2.33M1.44M0.65M2.38M
Net Increase (Decrease) in Assets Liabilities3.5M-8.51M-7.2M-1.34M-0.01M-3.13M1.29M-3.19M-3.53M-12.66M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.54M-0.04M0.16M-0.31M0.46M11.75M0.27M0.33M0.04M16.23M
Heritage Commerce Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.43M-0.29M-0.08M-0.02M0.56M0.98M1.4M0.24M-0.81M
Acquisition Disposition of Subsidiaires-----165.78M165.78M---21.91M
Increase (Decrease) in Investments-45.88M-151.08M-75.49M-102.68M-135.15M-136.95M-5.1M-10.15M6.9M79.36M
Other Cash Inflow (Outflow) from Investment Activities-9.07M-136.05M-85.44M-99.24M-33.67M-97.89M-69.16M-43.3M-11.87M-131.24M
Heritage Commerce Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares0.36M0.93M0.71M0.62M0.35M0.31M0.26M0.12M0.1M0.26M
Issuance (Repayment) of Debt Securities-----3M3M----
Increase (Decrease) in Bank & Other Borrowings--3M-3M-3M--1M---31.64M
Payment of Dividends & Other Cash Distributions-3.79M-13.62M-10.21M-6.8M-3.39M-10.73M-7.72M-5.14M-2.56M-5.75M
Other Cash from (used by) Financing Activities67.94M199.36M155.85M11M-34.03M269.12M168.51M58.75M35.26M102.16M
Heritage Commerce Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Heritage Commerce Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year344.09M122.4M112.6M373.56M72.87M72.17M45.56M30.09M49.09M49.38M
Cash & Equivalents at Year End287.84M266.1M344.39M158.84M143.13M344.09M392.93M131.26M151.77M122.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Commerce stock price history provides insight into historical stock price fluctuations, and Heritage Commerce stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Net Change in Cash and Cash Equivalents: Heritage Commerce cash reduced QoQ to $6.53M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Heritage Commerce stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Heritage Commerce lost $13.49M 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 generated $232.39M 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 $64.51M for Heritage Commerce.

Key Financial Ratios For Heritage Commerce Cash Flow

FCF margin