HERITAGE COMMERCE CORP Cash Flow Statement
HTBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
$62M
FY2025
Free Cash Flow
$61M
FY2025
Capital Expenditures
$377,000
Cash used for long-term assets
Dividends Paid
$32M
FY2025
HERITAGE COMMERCE CORP generated $62M in operating cash flow and $61M in free cash flow in FY2025. Free cash flow margin was 1662.1% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 1296.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $47.8M | $40.5M | $64.4M | $66.6M | $47.7M | $35.3M | $40.5M | $35.3M | $23.8M | $27.4M | $16.5M | $13.4M | $11.5M | $9.9M | $11.4M |
| Depreciation & Amortization | - | - | - | - | - | - | - | - | - | - | - | $725.0K | $729.0K | $750.0K | $766.0K |
| Operating Cash Flow | $61.7M | $39.0M | $73.0M | $69.9M | $56.8M | $57.3M | $50.3M | $48.6M | $41.4M | $25.9M | $28.5M | $19.4M | $16.3M | $16.0M | $21.4M |
| Capital Expenditures | $377.0K | $1.6M | $1.7M | $783.0K | $252.0K | $3.2M | $203.0K | $187.0K | $649.0K | $480.0K | $1.0M | $817.0K | $500.0K | $239.0K | $349.0K |
| Free Cash Flow | $61.3M | $37.3M | $71.3M | $69.1M | $56.6M | $54.1M | $50.1M | $48.4M | $40.7M | $25.4M | $27.5M | $18.6M | $15.8M | $15.8M | $21.1M |
| Share Buybacks | $4.0M | $0 | $0 | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | $31.9M | $31.9M | $31.7M | $31.5M | $31.3M | $31.1M | $22.7M | $18.5M | $15.2M | $13.6M | $10.7M | $5.8M | $1.9M | - | - |
| FCF Margin | 1662.1% | 1048.8% | 1643.4% | 1488.6% | - | - | - | - | - | - | - | - | - | - | - |