Heritage Commerce Corp (HTBK) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 19.97M | 18.87M | 8M | 14.83M | 15.82M | 5.3M | 10.51M | 7.34M | -4.58M | 16.84M | 30.79M | 29.96M | 27.14M | 16.18M | 9.75M | 16.78M | 17.45M | 18.29M | 10.86M | 10.26M |
| Operating CF Growth % | 26.25% | 255.65% | -23.84% | 102.13% | 445.32% | -68.51% | -65.87% | -75.51% | -116.88% | 4.11% | 215.81% | 78.5% | 55.58% | -11.51% | -10.26% | 63.64% | -23.68% | 95.39% | -32.73% | 5.49% |
| Net Income | 15.12M | 14.7M | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M | 10.17M | 13.33M | 15.79M | 16.4M | 18.92M | 20.8M | 18.07M | 14.82M | 12.87M | 13.96M | 13.72M | 8.81M | 11.2M |
| Depreciation & Amortization | 2.97M | 762K | 898K | 800K | 891K | 903K | 882K | 853K | 889K | 883K | 875K | 874K | 930K | 941K | 943K | 942K | 1.03M | 1.04M | 1.02M | 976K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -5.31M | -241K | 298K | -980K | -328K | -568K | -908K | -974K | -2.66M | 681K | -1.83M | -2.02M | -1.55M | 140K | -1.85M | 730K | 1.05M | 434K | -1.91M | -2.05M |
| Working Capital Changes | 5.93M | 2.91M | 243K | 2.85M | 3.91M | -6.29M | 594K | -3.36M | -16.77M | -1.13M | 14.72M | 11.66M | 6.46M | -4.36M | -4.78M | 1.58M | 722K | 2.42M | 2.36M | -462K |
| Cash from Investing | -239.72M | -132.2M | 34.55M | -94.14M | -86.75M | 25.75M | 104.35M | 67.26M | -28.12M | 50.46M | -7.9M | 55.75M | -101.91M | -272.77M | -265.93M | -28.88M | -358.17M | -99.63M | -183.61M | -55.42M |
| Purchase of Investments | -206.92M | -137.02M | 0 | -151.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.8M | -163.03M | -239.18M | -131.27M | -151.67M | -140.54M | -141.44M | -40.37M |
| Sale/Maturity of Investments | 65.43M | 51.76M | 0 | 52.83M | 25.52M | 56.92M | 148.51M | 53.67M | 36.61M | 47.25M | 19.03M | 19.5M | 19.04M | 23.98M | 28.45M | 38.81M | 47.37M | 48.35M | 75.93M | 68.37M |
| Net Investment Activity | -141.49M | -85.26M | 0 | -98.97M | 25.52M | 56.92M | 148.51M | 53.67M | 36.61M | 47.25M | 19.03M | 19.5M | -19.76M | -139.05M | -210.73M | -92.46M | -104.3M | -92.2M | -65.5M | 28M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -97.93M | -46.97M | 34.84M | 4.83M | -112.17M | -30.73M | -43.51M | 14.02M | -64.29M | 4M | -26.6M | 36.36M | -82.01M | -133.6M | -54.91M | 63.8M | -253.77M | -7.37M | -118.02M | -83.42M |
| Cash from Financing | 119.03M | 139.28M | -65.81M | -143.76M | 82.74M | 276.99M | -7.96M | 58.63M | -204.72M | 66.74M | -251.39M | 347.7M | -300.38M | 61.75M | -84.4M | -76.95M | 25.59M | 374.37M | 58.02M | 357.15M |
| Dividends Paid | -7.97M | -7.97M | -8M | -7.99M | -7.97M | -7.97M | -7.97M | -7.95M | -7.94M | -7.94M | -7.94M | -7.92M | -7.9M | -7.89M | -7.86M | -7.85M | -7.84M | -7.83M | -7.82M | -7.79M |
| Share Repurchases | 0 | -2.14M | -1.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 461K | 177K | 0 | 986K | 212K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 461K | -1.96M | -1.91M | 986K | 212K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K | 0 | 0 | -726K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 126.54M | 149.21M | -55.91M | -136.76M | 90.5M | 284.92M | 8K | 66.59M | -196.78M | 74.69M | 56.55M | 55.62M | -292.48M | 69.64M | -75.81M | -69.11M | 33.43M | 382.19M | 65.83M | 364.94M |
| Net Change in Cash | -100.71M | 25.95M | -23.26M | -223.07M | 11.81M | 308.05M | 106.9M | 133.23M | -237.42M | 134.05M | -228.51M | 433.4M | -375.15M | -194.83M | -340.58M | -89.05M | -315.13M | 293.02M | -114.73M | 311.98M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 747.74M | 721.79M | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M | 511.5M | 740.01M | 306.6M | 681.75M | 876.59M | 1.22B | 1.31B | 1.62B | 1.33B | 1.44B | 1.13B |
| Cash at End | 647.03M | 747.74M | 721.79M | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M | 511.5M | 740.01M | 306.6M | 681.75M | 876.59M | 1.22B | 1.31B | 1.62B | 1.33B | 1.44B |
| Interest Paid | 0 | 16.62M | 18.97M | 18.88M | 21.1M | 20.55M | 19.24M | 16.35M | 16.95M | 12.61M | 11.62M | 5.66M | 3.78M | 1.56M | 2.21M | 1.11M | 2.39M | 1.16M | 2.22M | 1.24M |
| Income Taxes Paid | 0 | 3.23M | 0 | 0 | -2.65M | 2.65M | 0 | 0 | 28.26M | 14K | 0 | 0 | 6M | 7.02M | 0 | 0 | 2.98M | 3.2M | 0 | 0 |
| Free Cash Flow | 19.66M | 18.89M | 7.72M | 14.83M | 15.71M | 4.87M | 9.86M | 6.91M | -5.02M | 16.05M | 30.46M | 29.84M | 27M | 16.06M | 9.45M | 16.56M | 17.35M | 18.22M | 10.78M | 10.25M |
| FCF Growth % | 25.15% | 288.07% | -21.69% | 114.68% | 413.13% | -69.67% | -67.64% | -76.85% | -118.59% | -0.06% | 222.28% | 80.23% | 55.63% | -11.84% | -12.31% | 61.52% | -23.14% | 121.95% | -30.14% | 17.6% |