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Heritage Commerce Corp
Heritage Commerce Corp

Financial services / Regional banking and financial services

🚀 Founded 1994 🌎 USA 🏷️ HTBK US4269271098 ⭐ 500 DCF 10.36 💰13.45


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-1240.528 M38.971 M38.971 M3.529 M -5.149 M 4.044 M0 -9.193 M 02.841 M0 -2.778 M -1.624 M -1.624 M 110.618 M0 -30.263 M 284.63 M -142.125 M 410.405 M00 -31.858 M 690 k441.573 M559.994 M968.123 M408.129 M0
2023-1264.443 M73.01 M73.01 M3.521 M8.476 M2.411 M06.065 M02.396 M0 -5.826 M -1.671 M -1.671 M 70.182 M00122.39 M -50.537 M -41.666 M 00 -31.74 M 0 -9.926 M 101.526 M408.129 M306.603 M0
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2016-12********************************************************************************************************************
Heritage Commerce Corp

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