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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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Cash Flow
source: myfinsight.com
HERITAGE COMMERCE CORP (HTBK)
HERITAGE COMMERCE CORP (HTBK)