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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
Holding HTBK?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 42.16M | $ 41.73M | $ 45.88M | $ 46.91M | $ 48.37M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 10.51M | $ 9.23M | $ 13.33M | $ 15.79M | $ 23.84M |
| Balance Sheet | - | ||||
| Total Assets | $ 5.55B | $ 5.26B | $ 5.19B | $ 5.40B | $ 5.31B |
| Total Debt | $ 39.62M | $ 39.58M | $ 39.50M | $ 39.46M | $ 39.42M |
| Net Debt | $ -685.35M | $ -679.20M | $ -672.90M | $ -661.93M | $ -653.67M |
| Total Liabilities | $ 4.87B | $ 4.58B | $ 4.52B | $ 4.74B | $ 4.66B |
| Stockholders Equity | $ 685.35M | $ 679.20M | $ 672.90M | $ 661.93M | $ 653.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 4.87M | $ 9.86M | $ -5.02M | $ 16.05M | $ 30.46M |
| Operating Cash Flow | $ 5.30M | $ 10.51M | $ -4.58M | $ 16.84M | $ 30.79M |
| Investing Cash Flow | $ 25.75M | $ 104.35M | $ -28.12M | $ 50.46M | $ -7.90M |
| Financing Cash Flow | $ 276.99M | $ -7.96M | $ -204.72M | $ 66.74M | $ -251.39M |