Heritage Commerce Corp (HTBK)
8.42
0.00 (0.00%)
USD |
NASDAQ |
May 16, 16:00
8.42
0.00 (0.00%)
After-Hours: 20:00
Heritage Commerce Free Cash Flow: 71.34M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 71.34M |
| September 30, 2023 | 103.35M |
| June 30, 2023 | 103.36M |
| March 31, 2023 | 82.36M |
| December 31, 2022 | 69.07M |
| September 30, 2022 | 59.42M |
| June 30, 2022 | 61.58M |
| March 31, 2022 | 62.90M |
| December 31, 2021 | 56.60M |
| September 30, 2021 | 61.03M |
| June 30, 2021 | 51.02M |
| March 31, 2021 | 55.67M |
| December 31, 2020 | 54.14M |
| September 30, 2020 | 49.52M |
| June 30, 2020 | 56.92M |
| March 31, 2020 | 45.90M |
| December 31, 2019 | 50.14M |
| September 30, 2019 | 47.91M |
| June 30, 2019 | 49.11M |
| March 31, 2019 | 48.96M |
| December 31, 2018 | 48.38M |
| September 30, 2018 | 45.69M |
| June 30, 2018 | 40.72M |
| March 31, 2018 | 40.90M |
| December 31, 2017 | 40.71M |
| Date | Value |
|---|---|
| September 30, 2017 | 36.06M |
| June 30, 2017 | 27.24M |
| March 31, 2017 | 29.66M |
| December 31, 2016 | 25.42M |
| September 30, 2016 | 29.93M |
| June 30, 2016 | 35.27M |
| March 31, 2016 | 34.21M |
| December 31, 2015 | 27.49M |
| September 30, 2015 | 22.79M |
| June 30, 2015 | 16.57M |
| March 31, 2015 | 14.63M |
| December 31, 2014 | 18.57M |
| September 30, 2014 | 19.34M |
| June 30, 2014 | 21.64M |
| March 31, 2014 | 17.79M |
| December 31, 2013 | 15.76M |
| September 30, 2013 | 11.99M |
| June 30, 2013 | 11.76M |
| March 31, 2013 | 20.18M |
| December 31, 2012 | 15.80M |
| September 30, 2012 | 23.12M |
| June 30, 2012 | 23.74M |
| March 31, 2012 | 19.60M |
| December 31, 2011 | 21.09M |
| September 30, 2011 | 18.70M |
Free Cash Flow Range, Past 5 Years
45.90M
Minimum
Mar 2020
103.36M
Maximum
Jun 2023
62.70M
Average
56.92M
Median
Jun 2020
Free Cash Flow Benchmarks
| Midland States Bancorp Inc | 159.08M |
| Bar Harbor Bankshares Inc | 32.51M |
| Evans Bancorp Inc | 12.94M |
| Park National Corp | 152.68M |
| Tompkins Financial Corp | 82.74M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -4.581M |
| Cash from Investing (Quarterly) | -28.12M |
| Cash from Financing (Quarterly) | -204.72M |
| 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% |