HTBK - Heritage Commerce Corp.
IEX Last Trade
10.19
0.070 0.687%
Share volume: 490,148
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$10.12
0.07
0.69%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-09 | 2023-05-05 | 2023-08-07 | 2023-11-06 | 2024-03-11 | 2024-05-09 | |
| Cash flow financing | -84.397 M | 61.752 M | -300.380 M | 347.701 M | -251.392 M | 66.744 M | -204.719 M | 58.635 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 9.749 M | 16.180 M | 27.141 M | 29.958 M | 30.788 M | 16.845 M | -4.581 M | 7.338 M | |
| Net income | 14.821 M | 18.069 M | 20.799 M | 18.917 M | 16.403 M | 15.795 M | 13.328 M | 10.166 M | |
| Depreciation | 943.000 K | 941.000 K | 930.000 K | 874.000 K | 875.000 K | 883.000 K | 889.000 K | 853.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -265.932 M | -272.766 M | -101.909 M | 55.746 M | -7.902 M | 50.461 M | -28.123 M | 67.257 M | |
| Net Borrowings | -4.982 B | -5.052 B | -4.791 B | -4.857 B | -4.931 B | -5.025 B | -4.815 B | -4.886 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -298.000 K | -117.000 K | -144.000 K | -113.000 K | -329.000 K | -792.000 K | -437.000 K | -429.000 K | |
| Cash Change | 35.764 M | 40.500 M | 27.595 M | 41.318 M | 42.551 M | 40.076 M | 41.592 M | 32.543 M |