Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $15 | $6 | $12 | $11 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $1 | $1 |
| Change in WC | $3 | $0 | $3 | $4 |
| Other Non-Cash | -$0 | $0 | -$1 | -$0 |
| Operating Cash Flow | $19 | $8 | $15 | $16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137 | $0 | -$152 | $0 |
| Inv. Sales/Matur. | $52 | $0 | $53 | $26 |
| Other Inv. Act. | -$47 | $35 | $5 | -$112 |
| Investing Cash Flow | -$132 | $35 | -$94 | -$87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1 | $0 |
| Stock Repurch. | -$2 | -$2 | $0 | $0 |
| Dividends Paid | -$8 | -$8 | -$8 | -$8 |
| Other Fin. Act. | $149 | -$56 | -$137 | $90 |
| Financing Cash Flow | $139 | -$66 | -$144 | $83 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $26 | -$23 | -$223 | $12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $722 | $745 | $968 | $956 |
| End Cash | $748 | $722 | $745 | $968 |
| Free Cash Flow | $19 | $8 | $15 | $16 |