Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $64 | $67 | $48 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $2 | $3 | $3 |
| Change in WC | -$5 | $8 | -$1 | $5 |
| Other Non-Cash | -$3 | -$6 | -$3 | -$2 |
| Operating Cash Flow | $39 | $73 | $70 | $57 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$30 | $0 | -$572 | -$474 |
| Inv. Sales/Matur. | $285 | $122 | $110 | $240 |
| Other Inv. Act. | -$142 | -$51 | -$207 | -$463 |
| Investing Cash Flow | $111 | $70 | -$669 | -$697 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$1 | $0 |
| Stock Issued | $1 | $0 | $2 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | $0 |
| Dividends Paid | -$32 | -$32 | -$31 | -$31 |
| Other Fin. Act. | $442 | -$10 | -$368 | $846 |
| Financing Cash Flow | $410 | -$42 | -$400 | $815 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $560 | $102 | -$1,000 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $408 | $307 | $1,306 | $1,131 |
| End Cash | $968 | $408 | $307 | $1,306 |
| Free Cash Flow | $37 | $71 | $69 | $57 |