US Stock MarketDetailed Quotes
HTBK Heritage Commerce
- 10.910
- +0.200+1.87%
Close Nov 22 16:00 ET
- 10.910
- 0.0000.00%
Post 16:39 ET
668.82MMarket Cap15.37P/E (TTM)
10.920High10.710Low425.77KVolume10.750Open10.710Pre Close4.63MTurnover0.77%Turnover Ratio10.39P/E (Static)61.30MShares11.01052wk High0.98P/B599.96MFloat Cap7.34952wk Low0.52Dividend TTM54.99MShs Float16.566Historical High4.77%Div YieldTTM1.96%Amplitude1.436Historical Low10.870Avg Price1Lot Size
Heritage Commerce Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -68.51%5.31M | -65.87%10.51M | -75.51%7.34M | 4.52%73.01M | -116.88%-4.58M | 4.11%16.85M | 215.81%30.79M | 78.50%29.96M | 22.87%69.85M | 55.58%27.14M |
| Net income from continuing operations | -33.48%10.51M | -43.71%9.23M | -46.26%10.17M | -3.17%64.44M | -35.92%13.33M | -12.59%15.8M | 10.67%16.4M | 47.03%18.92M | 39.53%66.56M | 48.94%20.8M |
| Operating gains losses | 54.59%-94K | 61.81%-76K | -134.21%-178K | 1.83%-482K | --0 | 32.79%-207K | -637.04%-199K | 51.28%-76K | 71.42%-491K | --0 |
| Depreciation and amortization | 2.27%903K | 0.80%882K | -2.40%853K | -6.26%3.52M | -4.41%889K | -6.16%883K | -7.21%875K | -7.22%874K | -7.67%3.76M | -10.14%930K |
| Other non cashItems | -107.69%-148K | 5.08%-579K | 93.85%-44K | 31.59%-1.27M | -128.48%-1.87M | 3,003.23%1.92M | 67.55%-610K | -192.03%-716K | -45.38%-1.86M | -163.36%-818K |
| Change in working capital | -456.41%-6.29M | -95.96%594K | -128.83%-3.36M | 870.55%8.48M | -359.46%-16.77M | 74.04%-1.13M | 407.69%14.72M | 638.66%11.66M | -121.81%-1.1M | 795.01%6.46M |
| -Change in receivables | 27.59%-3.73M | -173.95%-934K | 1,036.61%4.86M | 146.52%2.41M | 62.05%6.81M | 0.68%-5.14M | 124.77%1.26M | -107.36%-519K | -84.04%978K | -39.06%4.2M |
| -Change in payables and accrued expense | -163.99%-2.57M | -88.64%1.53M | -167.53%-8.22M | 391.87%6.07M | -1,143.69%-23.58M | 388.20%4.01M | 4,157.59%13.45M | 322.37%12.18M | -91.70%-2.08M | 136.58%2.26M |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -68.51%5.31M | -65.87%10.51M | -75.51%7.34M | 4.52%73.01M | -116.88%-4.58M | 4.11%16.85M | 215.81%30.79M | 78.50%29.96M | 22.87%69.85M | 55.58%27.14M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -48.96%25.76M | 1,420.59%104.35M | 20.65%67.26M | 110.48%70.18M | 72.40%-28.12M | 118.50%50.46M | 97.03%-7.9M | 293.03%55.75M | 3.92%-669.49M | 71.55%-101.91M |
| Net investment purchase and sale | 20.47%56.93M | 680.37%148.51M | 175.23%53.67M | 126.49%122.39M | 285.28%36.61M | 133.98%47.25M | 109.03%19.03M | 121.09%19.5M | -97.43%-461.99M | 81.06%-19.76M |
| Net proceeds payment for loan | -1,106.25%-30.73M | -65.78%-44.1M | -61.44%14.02M | 74.85%-52.13M | 20.79%-64.95M | 102.29%3.05M | 52.08%-26.6M | -43.01%36.36M | 55.52%-207.29M | 67.75%-81.99M |
| Net PPE purchase and sale | 44.95%-436K | -98.48%-653K | -279.65%-429K | -113.41%-1.67M | -203.47%-437K | -576.92%-792K | -10.40%-329K | 49.55%-113K | -210.71%-783K | -46.94%-144K |
| Net other investing changes | -100.32%-3K | 11,880.00%589K | 0.00%-4K | 175.78%1.59M | 5,153.85%657K | 23,750.00%946K | -100.83%-5K | 20.00%-4K | -83.32%578K | -102.75%-13K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -48.96%25.76M | 1,420.59%104.35M | 20.65%67.26M | 110.48%70.18M | 72.40%-28.12M | 118.50%50.46M | 97.03%-7.9M | 293.03%55.75M | 3.92%-669.49M | 71.55%-101.91M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 315.00%276.99M | 96.83%-7.96M | -83.14%58.64M | 89.58%-41.67M | 31.85%-204.72M | 8.08%66.74M | -197.87%-251.39M | 551.83%347.7M | -149.07%-399.98M | -1,273.68%-300.38M |
| Increase decrease in deposit | 281.50%284.92M | -100.09%-50K | 20.51%66.2M | 96.99%-11.15M | 32.92%-197M | 7.27%74.69M | 173.74%56.23M | 179.03%54.93M | -143.77%-369.81M | -989.05%-293.66M |
| Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --300M | ---726K | --0 |
| Cash dividends paid | -0.34%-7.97M | -0.37%-7.97M | -0.45%-7.95M | -0.78%-31.74M | -0.56%-7.94M | -0.65%-7.94M | -1.04%-7.94M | -0.87%-7.92M | -0.72%-31.5M | -0.78%-7.9M |
| Proceeds from stock option exercised by employees | --35K | -81.53%58K | -43.63%385K | -40.49%1.22M | -81.10%223K | --0 | -29.91%314K | 70.32%683K | 39.55%2.05M | 195.00%1.18M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 315.00%276.99M | 96.83%-7.96M | -83.14%58.64M | 89.58%-41.67M | 31.85%-204.72M | 8.08%66.74M | -197.87%-251.39M | 551.83%347.7M | -149.07%-399.98M | -1,273.68%-300.38M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.74%648.26M | -26.84%541.36M | 33.11%408.13M | -76.53%306.6M | -5.31%645.55M | -41.65%511.5M | -39.20%740.01M | -76.53%306.6M | 15.48%1.31B | -57.95%681.75M |
| Current changes in cash | 129.80%308.05M | 146.78%106.9M | -69.26%133.23M | 110.16%101.53M | 36.71%-237.42M | 168.80%134.05M | 32.91%-228.51M | 586.69%433.41M | -670.74%-999.61M | -19.05%-375.15M |
| End cash position | 48.14%956.31M | 26.74%648.26M | -26.84%541.36M | 33.11%408.13M | 33.11%408.13M | -5.31%645.55M | -41.65%511.5M | -39.20%740.01M | -76.53%306.6M | -76.53%306.6M |
| Free cash flow | -69.67%4.87M | -67.64%9.86M | -76.85%6.91M | 3.29%71.34M | -118.59%-5.02M | -0.06%16.05M | 222.28%30.46M | 80.23%29.85M | 22.04%69.07M | 55.63%27M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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