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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK

Heritage Commerce (HTBK) Cash flow

104 Followers

Heritage Commerce Cash Flow

HTBK's free cash flow for Q4 2023 was $-5.02M. For the 2023 fiscal year, HTBK's free cash flow was decreased by $2.27M and operating cash flow was $-4.58M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 73.01M$ 73.01M$ 69.85M$ 56.85M$ 57.30M$ 50.34M
Investing Cash Flow
$ 70.18M$ 70.18M$ -669.49M$ -696.83M$ 146.38M$ 271.24M
Financing Cash Flow
$ -41.67M$ -41.67M$ -399.98M$ 815.13M$ 470.02M$ -28.78M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 2.31B$ 408.13M$ 306.60M$ 1.31B$ 1.13B$ 457.37M
Income Tax Paid Supplemental Data
$ 28.34M$ 28.34M$ 25.18M$ 15.37M$ 10.64M$ 17.73M
Interest Paid Supplemental Data
$ 46.83M$ 46.83M$ 8.65M$ 7.01M$ 8.56M$ 9.94M
Issuance Of Capital Stock
$ 1.22M$ 1.22M$ 2.05M$ 1.47M--
Issuance Of Debt
--$ -726.00K--$ 0.00
Repayment Of Debt
--$ -40.00M-$ 0.00$ -10.30M
Free Cash Flow
$ 71.34M$ 71.34M$ 69.07M$ 56.60M$ 54.13M$ 50.14M
Domestic Sales
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Foreign Sales
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Currency in USD

Heritage Commerce Cash Flow

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