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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
HERITAGE COMMERCE CORP (HTBK)
HERITAGE COMMERCE CORP (HTBK)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Cash Flow Overview
Change in Cash
-$321,095K
Free Cash flow
$61,298K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Maturities/paydowns/calls of sec...
Net change in deposits
Maturities/paydowns/calls of sec...
Others
Negative Cash Flow Breakdown
Purchase of securities available...
Net change in loans
Payment of cash dividends
Others
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Page 1
Annual
123
Page 1
Cash Flow
2025-12-31
Net income
47,830
Amortization of premiums and accretion of discounts on securities
819
Gain on sale of sba loans
215
Proceeds from sale of sba loans originated for sale
3,145
Sba loans originated for sale
2,615
Provision for credit losses on loans
1,816
Increase in cash surrender value of life insurance
2,213
Depreciation and amortization
1,304
Amortization of other intangible assets
1,814
Stock option expense, net
352
Rsus and prsus expense
965
Amortization of restricted stock awards, net
621
Amortization of subordinated debt issuance costs
152
Gain on proceeds from company-owned life insurance
0
Accrued interest receivable and other assets
7,336
Accrued interest payable and other liabilities
16,874
Net cash provided by operating activities
61,675
Purchase of securities available-for-sale
555,713
Maturities/paydowns/calls of securities available-for-sale
226,147
Maturities/paydowns/calls of securities held-to-maturity
59,599
Net change in loans
161,155
Changes in fhlb stock and other investments
12
Proceeds from redemption of company-owned life insurance
0
Purchase of premises and equipment
377
Net cash (used in) provided by investing activities
-431,511
Net change in deposits
83,055
Exercise of stock options
1,652
Payment of cash dividends
31,917
Repurchase shares of the company common stock
4,049
Net cash provided by (used in) financing activities
48,741
Net increase (decrease) in cash and cash equivalents
-321,095
Cash and cash equivalents, beginning of period
968,123
Cash and cash equivalents, end of period
647,028
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
HTBK Cash Flow Sankey Diagram
Sankey diagram visualizing HTBK cash flow for the period
Net income
$47,830K
Accrued interest
payable and other...
$16,874K
Net change in
deposits
$83,055K
Proceeds from sale of sba
loans originated for...
$3,145K
Provision for credit
losses on loans
$1,816K
Amortization of other
intangible assets
$1,814K
Depreciation and
amortization
$1,304K
Rsus and prsus
expense
$965K
Amortization of restricted
stock awards, net
$621K
Stock option expense,
net
$352K
Amortization of subordinated
debt issuance costs
$152K
Exercise of stock options
$1,652K
Net cash provided by
operating activities
$61,675K
Net cash provided by
(used in) financing...
$48,741K
Canceled cashflow
$13,198K
Canceled cashflow
$35,966K
Net increase
(decrease) in cash and cash...
-$321,095K
Canceled cashflow
$110,416K
Maturities/paydowns/calls of securities
available-for-sale
$226,147K
Maturities/paydowns/calls of securities
held-to-maturity
$59,599K
Accrued interest
receivable and other assets
$7,336K
Sba loans
originated for sale
$2,615K
Increase in cash
surrender value of life...
$2,213K
Amortization of premiums and
accretion of discounts on...
$819K
Gain on sale of sba
loans
$215K
Payment of cash
dividends
$31,917K
Repurchase shares of the
company common stock
$4,049K
Net cash (used in)
provided by investing...
-$431,511K
Canceled cashflow
$285,746K
Purchase of securities
available-for-sale
$555,713K
Net change in loans
$161,155K
Purchase of premises and
equipment
$377K
Changes in fhlb stock and
other investments
$12K
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