Heritage Commerce Corp (HTBK)
Apr 20, 2026 - HTBK was delisted (reason: merged into CVBF)
13.45
+0.40 (3.07%)
Inactive · Last trade price
on Apr 17, 2026
Heritage Commerce Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 47.83 | 40.53 | 64.44 | 66.56 | 47.7 | Upgrade
|
| Depreciation & Amortization | 3.26 | 3.71 | 3.78 | 3.99 | 4.33 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.15 | 0.17 | 0.19 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.82 | -2.58 | -4.82 | -0.95 | 3.65 | Upgrade
|
| Provision for Credit Losses | 1.82 | 2.14 | 0.75 | 0.77 | -3.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.53 | 0.3 | 0.73 | -0.08 | 1.05 | Upgrade
|
| Accrued Interest Receivable | -7.34 | 4.04 | 2.41 | 0.98 | 6.13 | Upgrade
|
| Other Operating Activities | -2.35 | -2.5 | -2.42 | -2.18 | -2.77 | Upgrade
|
| Operating Cash Flow | 61.68 | 38.97 | 73.01 | 69.85 | 56.85 | Upgrade
|
| Operating Cash Flow Growth | 58.26% | -46.62% | 4.52% | 22.88% | -0.78% | Upgrade
|
| Capital Expenditures | -0.38 | -1.62 | -1.67 | -0.78 | -0.25 | Upgrade
|
| Investment in Securities | -269.97 | 254.37 | 122.39 | -461.99 | -234 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -161.16 | -142.7 | -52.13 | -207.29 | -466.04 | Upgrade
|
| Other Investing Activities | -0.01 | 0.58 | 1.59 | 0.58 | 3.47 | Upgrade
|
| Investing Cash Flow | -431.51 | 110.62 | 70.18 | -669.49 | -696.83 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 39.27 | - | Upgrade
|
| Total Debt Issued | - | - | - | 39.27 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -40 | - | Upgrade
|
| Total Debt Repaid | - | - | - | -40 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.73 | - | Upgrade
|
| Issuance of Common Stock | 1.65 | 0.69 | 1.22 | 2.05 | 1.47 | Upgrade
|
| Repurchase of Common Stock | -4.05 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -31.92 | -31.86 | -31.74 | -31.5 | -31.27 | Upgrade
|
| Total Dividends Paid | -31.92 | -31.86 | -31.74 | -31.5 | -31.27 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 83.06 | 441.57 | -11.15 | -369.81 | 844.93 | Upgrade
|
| Financing Cash Flow | 48.74 | 410.41 | -41.67 | -399.98 | 815.13 | Upgrade
|
| Net Cash Flow | -321.1 | 559.99 | 101.53 | -999.61 | 175.14 | Upgrade
|
| Free Cash Flow | 61.3 | 37.35 | 71.34 | 69.07 | 56.6 | Upgrade
|
| Free Cash Flow Growth | 64.13% | -47.65% | 3.28% | 22.04% | 4.55% | Upgrade
|
| Free Cash Flow Margin | 31.33% | 21.94% | 37.26% | 36.50% | 35.61% | Upgrade
|
| Free Cash Flow Per Share | 0.99 | 0.61 | 1.16 | 1.13 | 0.93 | Upgrade
|
| Cash Interest Paid | 72.08 | 77.24 | 46.83 | 8.65 | 7.01 | Upgrade
|
| Cash Income Tax Paid | 21.46 | 13.22 | 28.34 | 25.18 | 15.37 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.