HTBK NASDAQ
Heritage Commerce Corp
1W: +0.6%
1M: +13.2%
3M: +5.9%
YTD: +12.7%
1Y: +64.4%
3Y: +94.7%
5Y: +37.7%
$13.45
Last traded 2026-04-17 — delisted
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Cash Flow
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Cash Flow Trends
Operating Cash Flow
$62M
+58.3% ▲
5Y CAGR: +1.5%
Capital Expenditures
$377K
+76.8% ▲
5Y CAGR: -34.6%
Free Cash Flow
$61M
+62.7% ▲
5Y CAGR: +2.3%
Dividends Paid
$32M
-0.2% ▼
Buybacks
$4M
+0.0% ▲
Net Change in Cash
-$321M
-157.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $48M | $67M | $64M | $41M | $48M |
| Depreciation & Amort. | $4M | $4M | $4M | $4M | $485K |
| Stock-Based Comp. | $3M | $3M | $2M | $3M | $0 |
| Change in Working Capital | $5M | -$1M | $8M | -$5M | $10M |
| Other Non-Cash Items | -$2M | -$3M | -$6M | -$3M | $4M |
| Operating Cash Flow | $57M | $70M | $73M | $39M | $62M |
| — Investing Activities — | |||||
| Capital Expenditures | -$252K | -$783K | -$2M | -$2M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$474M | -$572M | $0 | -$30M | -$556M |
| Investment Sales | $240M | $110M | $122M | $285M | $226M |
| Other Investing | -$463M | -$207M | -$51M | -$142M | -$102M |
| Investing Cash Flow | -$697M | -$669M | $70M | $111M | -$432M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$726K | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$2M | $0 | $0 | -$4M |
| Dividends Paid | -$31M | -$31M | -$32M | -$32M | -$32M |
| Other Financing | $846M | -$368M | -$10M | $442M | $83M |
| Financing Cash Flow | $815M | -$400M | -$42M | $410M | $49M |
| Net Change in Cash | $175M | -$1000M | $102M | $560M | -$321M |
| Cash End of Period | $1.3B | $307M | $408M | $968M | $647M |
| Free Cash Flow | $57M | $69M | $71M | $37M | $61M |