Heritage Commerce Corp (HTBK)
8.44
+0.23
(+2.80%)
USD |
NASDAQ |
May 03, 16:00
8.435
0.00 (0.00%)
After-Hours: 20:00
Heritage Commerce Free Cash Flow (Quarterly): -5.018M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.018M |
| September 30, 2023 | 16.05M |
| June 30, 2023 | 30.46M |
| March 31, 2023 | 29.84M |
| December 31, 2022 | 27.00M |
| September 30, 2022 | 16.06M |
| June 30, 2022 | 9.451M |
| March 31, 2022 | 16.56M |
| December 31, 2021 | 17.35M |
| September 30, 2021 | 18.22M |
| June 30, 2021 | 10.78M |
| March 31, 2021 | 10.25M |
| December 31, 2020 | 21.78M |
| September 30, 2020 | 8.209M |
| June 30, 2020 | 15.43M |
| March 31, 2020 | 8.718M |
| December 31, 2019 | 17.17M |
| September 30, 2019 | 15.60M |
| June 30, 2019 | 4.408M |
| March 31, 2019 | 12.96M |
| December 31, 2018 | 14.94M |
| September 30, 2018 | 16.81M |
| June 30, 2018 | 4.255M |
| March 31, 2018 | 12.39M |
| December 31, 2017 | 12.24M |
| Date | Value |
|---|---|
| September 30, 2017 | 11.84M |
| June 30, 2017 | 4.435M |
| March 31, 2017 | 12.19M |
| December 31, 2016 | 7.592M |
| September 30, 2016 | 3.022M |
| June 30, 2016 | 6.859M |
| March 31, 2016 | 7.946M |
| December 31, 2015 | 12.10M |
| September 30, 2015 | 8.363M |
| June 30, 2015 | 5.80M |
| March 31, 2015 | 1.224M |
| December 31, 2014 | 7.403M |
| September 30, 2014 | 2.139M |
| June 30, 2014 | 3.868M |
| March 31, 2014 | 5.157M |
| December 31, 2013 | 8.171M |
| September 30, 2013 | 4.443M |
| June 30, 2013 | 0.016M |
| March 31, 2013 | 3.133M |
| December 31, 2012 | 4.394M |
| September 30, 2012 | 4.219M |
| June 30, 2012 | 8.434M |
| March 31, 2012 | -1.245M |
| December 31, 2011 | 11.71M |
| September 30, 2011 | 4.842M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-5.018M
Minimum
Dec 2023
30.46M
Maximum
Jun 2023
15.17M
Average
16.05M
Median
Sep 2023
Free Cash Flow (Quarterly) Benchmarks
| Midland States Bancorp Inc | 85.69M |
| Bar Harbor Bankshares Inc | 13.29M |
| Evans Bancorp Inc | 6.197M |
| Park National Corp | 31.51M |
| Tompkins Financial Corp | 17.48M |