US Stock MarketDetailed Quotes

HTBK Heritage Commerce

Watchlist

10.540
-0.120-1.13%

Trading Nov 29 10:34 ET

646.14MMarket Cap14.85P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

----

--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

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data