US Stock MarketDetailed Quotes

HTBK Heritage Commerce

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10.710
+0.470+4.59%

Close Jul 25 16:00 ET

656.05MMarket Cap11.77P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-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

-10.25%9.75M

Net income from continuing operations

-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

68.17%14.82M

Operating gains losses

-134.21%-178K

1.83%-482K

--0

32.79%-207K

-637.04%-199K

51.28%-76K

71.42%-491K

--0

48.15%-308K

67.47%-27K

Depreciation and amortization

-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

-7.46%943K

Other non cashItems

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

15.88%-1.88M

Change in working capital

-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

-302.67%-4.78M

-Change in receivables

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

-132.09%-5.1M

-Change in payables and accrued expense

-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

-93.07%316K

Cash from discontinued operating activities

Operating cash flow

-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

-10.25%9.75M

Investing cash flow

Cash flow from continuing investing activities

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

-44.83%-265.93M

Net investment purchase and sale

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

-221.70%-210.73M

Net proceeds payment for loan

-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

53.72%-55.51M

Net PPE purchase and sale

-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

-250.59%-298K

Net other investing changes

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

-68.64%600K

Cash from discontinued investing activities

Investing cash flow

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

-44.83%-265.93M

Financing cash flow

Cash flow from continuing financing activities

-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

-245.47%-84.4M

Increase decrease in deposit

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

-216.66%-76.26M

Net issuance payments of debt

--0

-41,222.31%-300M

--300M

---726K

--0

---726K

Cash dividends paid

-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

-0.54%-7.86M

Proceeds from stock option exercised by employees

-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

-3.45%448K

Cash from discontinued financing activities

Financing cash flow

-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

-245.47%-84.4M

Net cash flow

Beginning cash position

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

-15.65%1.22B

Current changes in cash

-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

-196.85%-340.58M

End cash position

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-76.53%306.6M

-57.95%681.75M

-34.01%876.59M

Free cash flow

-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

-12.31%9.45M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-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	-10.25%9.75M
Net income from continuing operations	-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	68.17%14.82M
Operating gains losses	-134.21%-178K	1.83%-482K	--0	32.79%-207K	-637.04%-199K	51.28%-76K	71.42%-491K	--0	48.15%-308K	67.47%-27K
Depreciation and amortization	-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	-7.46%943K
Other non cashItems	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	15.88%-1.88M
Change in working capital	-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	-302.67%-4.78M
-Change in receivables	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	-132.09%-5.1M
-Change in payables and accrued expense	-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	-93.07%316K
Cash from discontinued operating activities
Operating cash flow	-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	-10.25%9.75M
Investing cash flow
Cash flow from continuing investing activities	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	-44.83%-265.93M
Net investment purchase and sale	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	-221.70%-210.73M
Net proceeds payment for loan	-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	53.72%-55.51M
Net PPE purchase and sale	-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	-250.59%-298K
Net other investing changes	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	-68.64%600K
Cash from discontinued investing activities
Investing cash flow	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	-44.83%-265.93M
Financing cash flow
Cash flow from continuing financing activities	-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	-245.47%-84.4M
Increase decrease in deposit	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	-216.66%-76.26M
Net issuance payments of debt	--0	--0	--0	--0	-41,222.31%-300M	--300M	---726K	--0	--0	---726K
Cash dividends paid	-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	-0.54%-7.86M
Proceeds from stock option exercised by employees	-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	-3.45%448K
Cash from discontinued financing activities
Financing cash flow	-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	-245.47%-84.4M
Net cash flow
Beginning cash position	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	-15.65%1.22B
Current changes in cash	-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	-196.85%-340.58M
End cash position	-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	-34.01%876.59M
Free cash flow	-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	-12.31%9.45M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall