Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $14,698 | $6,389 | $11,626 | $10,621 |
| Dep. & Amort. | $762 | $898 | $800 | $891 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $736 | $176 | $540 | $724 |
| Change in WC | $2,912 | $243 | $2,846 | $3,911 |
| Other Non-Cash | -$241 | $298 | -$980 | -$328 |
| Operating Cash Flow | $18,867 | $8,004 | $14,832 | $15,819 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $28 | -$286 | $0 | -$106 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$137,017 | $0 | -$151,801 | $0 |
| Inv. Sales/Matur. | $51,756 | $0 | $52,831 | $25,524 |
| Other Inv. Act. | -$46,969 | $34,838 | $4,829 | -$112,165 |
| Investing Cash Flow | -$132,202 | $34,552 | -$94,141 | -$86,747 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $986 | $212 |
| Stock Repurch. | -$2,137 | -$1,912 | $0 | $0 |
| Dividends Paid | -$7,967 | -$7,996 | -$7,987 | -$7,969 |
| Other Fin. Act. | $149,389 | -$55,906 | -$136,763 | $90,498 |
| Financing Cash Flow | $139,285 | -$65,814 | -$143,764 | $82,741 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $25,950 | -$23,258 | -$223,073 | $11,813 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $721,792 | $745,050 | $968,123 | $956,310 |
| End Cash | $747,742 | $721,792 | $745,050 | $968,123 |
| Free Cash Flow | $18,895 | $7,718 | $14,832 | $15,713 |