Heritage Commerce Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
12,566.00
13,621.00
17,592.00
31,869.00
29,510.00
49,230
Changes in Working Capital
3,697.00
5,763.00
14,311.00
2,907.00
10,845.00
2,791
Net Operating Cash Flow
16,263.00
19,384.00
31,903.00
28,962.00
40,355.00
52,021
Capital Expenditures
500.00
817.00
1,007.00
480.00
649.00
Sale of Fixed Assets & Businesses
-
-
165,786.00
-
-
Purchase/Sale of Investments
25,581.00
79,369.00
135,385.00
151,031.00
159,443.00
Net Investing Cash Flow
72,829.00
74,608.00
71,913.00
290,627.00
236,288.00
Cash Dividends Paid - Total
1,916.00
5,758.00
10,738.00
13,627.00
15,238.00
Issuance/Reduction of Debt, Net
9,279.00
31,647.00
3,000.00
3,000.00
39,073.00
Net Financing Cash Flow
204,394.00
65,022.00
261,699.00
183,676.00
246,052.00
Net Change in Cash
260,960.00
9,798.00
221,689.00
77,989.00
50,119.00
Free Cash Flow
15,763.00
18,567.00
30,896.00
28,482.00
39,706.00
Net Assets from Acquisitions
-
21,918.00
-
-
-
Other Sources
-
406.00
-
3,739.00
-
Change in Capital Stock
52.00
262.00
171.00
938.00
1,368.00
Increase in Loans
97,910.00
131,648.00
101,307.00
142,855.00
77,199.00
Decrease in Loans
-
-
-
-
1,003.00
Decrease in Deposits
193,147.00
-
-
-
-
Increase in Deposits
-
102,165.00
269,266.00
199,365.00
220,849.00
About Heritage Commerce
View Profile
