US Stock MarketDetailed Quotes

HTBK Heritage Commerce

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  • 10.530
  • +0.130+1.25%
Trading Nov 8 10:34 ET
645.46MMarket Cap14.83P/E (TTM)

Heritage Commerce Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-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
-11.51%16.18M
Net income from continuing operations
-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
31.72%18.07M
Operating gains losses
61.81%-76K
-134.21%-178K
1.83%-482K
--0
32.79%-207K
-637.04%-199K
51.28%-76K
71.42%-491K
--0
48.15%-308K
Depreciation and amortization
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
-9.34%941K
Other non cashItems
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
-91.47%62K
Change in working capital
-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
-279.82%-4.36M
-Change in receivables
-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
-744.15%-5.18M
-Change in payables and accrued expense
-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
-49.23%822K
Cash from discontinued operating activities
Operating cash flow
-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
-11.51%16.18M
Investing cash flow
Cash flow from continuing investing activities
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
-173.79%-272.77M
Net investment purchase and sale
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
-50.82%-139.05M
Net proceeds payment for loan
-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
-1,607.30%-133.6M
Net PPE purchase and sale
-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
-80.00%-117K
Net other investing changes
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
-100.87%-4K
Cash from discontinued investing activities
Investing cash flow
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
-173.79%-272.77M
Financing cash flow
Cash flow from continuing financing activities
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
-83.50%61.75M
Increase decrease in deposit
-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
-81.77%69.62M
Net issuance payments of debt
----
--0
--0
--0
----
----
--300M
---726K
--0
--0
Cash dividends paid
-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
-0.80%-7.89M
Proceeds from stock option exercised by employees
-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
-92.63%21K
Cash from discontinued financing activities
Financing cash flow
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
-83.50%61.75M
Net cash flow
Beginning cash position
-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
-34.01%876.59M
Current changes in cash
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
-166.49%-194.83M
End cash position
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
-57.95%681.75M
Free cash flow
-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
-11.84%16.06M
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
--
--
(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(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -65.87%10.51M-75.51%7.34M4.52%73.01M-116.88%-4.58M4.11%16.85M215.81%30.79M78.50%29.96M22.87%69.85M55.58%27.14M-11.51%16.18M
Net income from continuing operations -43.71%9.23M-46.26%10.17M-3.17%64.44M-35.92%13.33M-12.59%15.8M10.67%16.4M47.03%18.92M39.53%66.56M48.94%20.8M31.72%18.07M
Operating gains losses 61.81%-76K-134.21%-178K1.83%-482K--032.79%-207K-637.04%-199K51.28%-76K71.42%-491K--048.15%-308K
Depreciation and amortization 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-9.34%941K
Other non cashItems 5.08%-579K93.85%-44K31.59%-1.27M-128.48%-1.87M3,003.23%1.92M67.55%-610K-192.03%-716K-45.38%-1.86M-163.36%-818K-91.47%62K
Change in working capital -95.96%594K-128.83%-3.36M870.55%8.48M-359.46%-16.77M74.04%-1.13M407.69%14.72M638.66%11.66M-121.81%-1.1M795.01%6.46M-279.82%-4.36M
-Change in receivables -173.95%-934K1,036.61%4.86M146.52%2.41M62.05%6.81M0.68%-5.14M124.77%1.26M-107.36%-519K-84.04%978K-39.06%4.2M-744.15%-5.18M
-Change in payables and accrued expense -88.64%1.53M-167.53%-8.22M391.87%6.07M-1,143.69%-23.58M388.20%4.01M4,157.59%13.45M322.37%12.18M-91.70%-2.08M136.58%2.26M-49.23%822K
Cash from discontinued operating activities
Operating cash flow -65.87%10.51M-75.51%7.34M4.52%73.01M-116.88%-4.58M4.11%16.85M215.81%30.79M78.50%29.96M22.87%69.85M55.58%27.14M-11.51%16.18M
Investing cash flow
Cash flow from continuing investing activities 1,420.59%104.35M20.65%67.26M110.48%70.18M72.40%-28.12M118.50%50.46M97.03%-7.9M293.03%55.75M3.92%-669.49M71.55%-101.91M-173.79%-272.77M
Net investment purchase and sale 680.37%148.51M175.23%53.67M126.49%122.39M285.28%36.61M133.98%47.25M109.03%19.03M121.09%19.5M-97.43%-461.99M81.06%-19.76M-50.82%-139.05M
Net proceeds payment for loan -65.78%-44.1M-61.44%14.02M74.85%-52.13M20.79%-64.95M102.29%3.05M52.08%-26.6M-43.01%36.36M55.52%-207.29M67.75%-81.99M-1,607.30%-133.6M
Net PPE purchase and sale -98.48%-653K-279.65%-429K-113.41%-1.67M-203.47%-437K-576.92%-792K-10.40%-329K49.55%-113K-210.71%-783K-46.94%-144K-80.00%-117K
Net other investing changes 11,880.00%589K0.00%-4K175.78%1.59M5,153.85%657K23,750.00%946K-100.83%-5K20.00%-4K-83.32%578K-102.75%-13K-100.87%-4K
Cash from discontinued investing activities
Investing cash flow 1,420.59%104.35M20.65%67.26M110.48%70.18M72.40%-28.12M118.50%50.46M97.03%-7.9M293.03%55.75M3.92%-669.49M71.55%-101.91M-173.79%-272.77M
Financing cash flow
Cash flow from continuing financing activities 96.83%-7.96M-83.14%58.64M89.58%-41.67M31.85%-204.72M8.08%66.74M-197.87%-251.39M551.83%347.7M-149.07%-399.98M-1,273.68%-300.38M-83.50%61.75M
Increase decrease in deposit -100.09%-50K20.51%66.2M96.99%-11.15M32.92%-197M7.27%74.69M173.74%56.23M179.03%54.93M-143.77%-369.81M-989.05%-293.66M-81.77%69.62M
Net issuance payments of debt ------0--0--0----------300M---726K--0--0
Cash dividends paid -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-0.80%-7.89M
Proceeds from stock option exercised by employees -81.53%58K-43.63%385K-40.49%1.22M-81.10%223K--0-29.91%314K70.32%683K39.55%2.05M195.00%1.18M-92.63%21K
Cash from discontinued financing activities
Financing cash flow 96.83%-7.96M-83.14%58.64M89.58%-41.67M31.85%-204.72M8.08%66.74M-197.87%-251.39M551.83%347.7M-149.07%-399.98M-1,273.68%-300.38M-83.50%61.75M
Net cash flow
Beginning cash position -26.84%541.36M33.11%408.13M-76.53%306.6M-5.31%645.55M-41.65%511.5M-39.20%740.01M-76.53%306.6M15.48%1.31B-57.95%681.75M-34.01%876.59M
Current changes in cash 146.78%106.9M-69.26%133.23M110.16%101.53M36.71%-237.42M168.80%134.05M32.91%-228.51M586.69%433.41M-670.74%-999.61M-19.05%-375.15M-166.49%-194.83M
End cash position 26.74%648.26M-26.84%541.36M33.11%408.13M33.11%408.13M-5.31%645.55M-41.65%511.5M-39.20%740.01M-76.53%306.6M-76.53%306.6M-57.95%681.75M
Free cash flow -67.64%9.86M-76.85%6.91M3.29%71.34M-118.59%-5.02M-0.06%16.05M222.28%30.46M80.23%29.85M22.04%69.07M55.63%27M-11.84%16.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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