Heritage Commerce Corp (HTBK)
8.41
-0.01
(-0.12%)
USD |
NASDAQ |
May 16, 16:00
8.42
+0.01
(+0.12%)
After-Hours: 20:00
Heritage Commerce Cash from Operations (Quarterly): -4.581M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.581M |
| September 30, 2023 | 16.84M |
| June 30, 2023 | 30.79M |
| March 31, 2023 | 29.96M |
| December 31, 2022 | 27.14M |
| September 30, 2022 | 16.18M |
| June 30, 2022 | 9.749M |
| March 31, 2022 | 16.78M |
| December 31, 2021 | 17.44M |
| September 30, 2021 | 18.28M |
| June 30, 2021 | 10.86M |
| March 31, 2021 | 10.26M |
| December 31, 2020 | 22.07M |
| September 30, 2020 | 9.358M |
| June 30, 2020 | 16.15M |
| March 31, 2020 | 9.722M |
| December 31, 2019 | 17.06M |
| September 30, 2019 | 15.68M |
| June 30, 2019 | 4.598M |
| March 31, 2019 | 13.01M |
| December 31, 2018 | 15.01M |
| September 30, 2018 | 16.88M |
| June 30, 2018 | 4.241M |
| March 31, 2018 | 12.43M |
| December 31, 2017 | 12.26M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.99M |
| June 30, 2017 | 4.713M |
| March 31, 2017 | 12.40M |
| December 31, 2016 | 7.728M |
| September 30, 2016 | 3.236M |
| June 30, 2016 | 6.968M |
| March 31, 2016 | 7.967M |
| December 31, 2015 | 12.52M |
| September 30, 2015 | 8.788M |
| June 30, 2015 | 5.889M |
| March 31, 2015 | 1.299M |
| December 31, 2014 | 7.544M |
| September 30, 2014 | 2.465M |
| June 30, 2014 | 4.095M |
| March 31, 2014 | 5.28M |
| December 31, 2013 | 8.211M |
| September 30, 2013 | 4.475M |
| June 30, 2013 | 0.104M |
| March 31, 2013 | 3.473M |
| December 31, 2012 | 4.417M |
| September 30, 2012 | 4.29M |
| June 30, 2012 | 8.481M |
| March 31, 2012 | -1.147M |
| December 31, 2011 | 11.86M |
| September 30, 2011 | 4.964M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-4.581M
Minimum
Dec 2023
30.79M
Maximum
Jun 2023
15.49M
Average
16.18M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Midland States Bancorp Inc | 26.92M |
| Bar Harbor Bankshares Inc | 8.515M |
| Evans Bancorp Inc | -2.103M |
| Park National Corp | 34.65M |
| Tompkins Financial Corp | 23.24M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -28.12M |
| Cash from Financing (Quarterly) | -204.72M |
| Free Cash Flow | 71.34M |
| Free Cash Flow Per Share (Quarterly) | -0.0817 |
| Free Cash Flow to Equity (Quarterly) | -5.057M |
| Free Cash Flow to Firm (Quarterly) | -5.018M |
| Free Cash Flow Yield | 13.80% |