Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $40,528 | $64,443 | $66,555 | $47,700 |
| Dep. & Amort. | $3,529 | $3,521 | $3,756 | $4,068 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,841 | $2,396 | $3,178 | $2,519 |
| Change in WC | -$5,149 | $8,476 | -$1,100 | $5,043 |
| Other Non-Cash | -$2,778 | -$5,826 | -$2,536 | -$2,481 |
| Operating Cash Flow | $38,971 | $73,010 | $69,853 | $56,849 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,624 | -$1,671 | -$783 | -$252 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30,263 | $0 | -$572,269 | -$474,017 |
| Inv. Sales/Matur. | $284,630 | $122,390 | $110,275 | $240,014 |
| Other Inv. Act. | -$142,125 | -$50,537 | -$206,710 | -$462,576 |
| Investing Cash Flow | $110,618 | $70,182 | -$669,487 | -$696,831 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$726 | $0 |
| Stock Issued | $690 | $0 | $2,050 | $0 |
| Stock Repurch. | $0 | $0 | -$2,050 | $0 |
| Dividends Paid | -$31,858 | -$31,740 | -$31,495 | -$31,270 |
| Other Fin. Act. | $441,573 | -$9,926 | -$367,758 | $846,395 |
| Financing Cash Flow | $410,405 | -$41,666 | -$399,979 | $815,125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $559,994 | $101,526 | -$999,613 | $175,143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408,129 | $306,603 | $1,306,216 | $1,131,073 |
| End Cash | $968,123 | $408,129 | $306,603 | $1,306,216 |
| Free Cash Flow | $37,347 | $71,339 | $69,070 | $56,597 |