Heritage Commerce Corp (HTBK)
7.935
-0.08
(-1.06%)
USD |
NASDAQ |
Apr 30, 16:00
7.935
0.00 (0.00%)
After-Hours: 20:00
Heritage Commerce Cash from Financing (Quarterly): -204.72M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -204.72M |
| September 30, 2023 | 66.74M |
| June 30, 2023 | -251.39M |
| March 31, 2023 | 347.70M |
| December 31, 2022 | -300.38M |
| September 30, 2022 | 61.75M |
| June 30, 2022 | -84.40M |
| March 31, 2022 | -76.95M |
| December 31, 2021 | 25.59M |
| September 30, 2021 | 374.37M |
| June 30, 2021 | 58.02M |
| March 31, 2021 | 357.15M |
| December 31, 2020 | 16.30M |
| September 30, 2020 | -17.39M |
| June 30, 2020 | 526.20M |
| March 31, 2020 | -55.09M |
| December 31, 2019 | -65.34M |
| September 30, 2019 | 61.45M |
| June 30, 2019 | -22.68M |
| March 31, 2019 | -2.215M |
| December 31, 2018 | -112.36M |
| September 30, 2018 | 57.42M |
| June 30, 2018 | -158.39M |
| March 31, 2018 | -64.55M |
| December 31, 2017 | -1.419M |
| Date | Value |
|---|---|
| September 30, 2017 | 102.70M |
| June 30, 2017 | 80.25M |
| March 31, 2017 | 64.52M |
| December 31, 2016 | 40.32M |
| September 30, 2016 | 141.53M |
| June 30, 2016 | 41.90M |
| March 31, 2016 | -40.08M |
| December 31, 2015 | 99.64M |
| September 30, 2015 | 108.33M |
| June 30, 2015 | 20.93M |
| March 31, 2015 | 32.80M |
| December 31, 2014 | 13.54M |
| September 30, 2014 | 72.40M |
| June 30, 2014 | 4.573M |
| March 31, 2014 | -25.48M |
| December 31, 2013 | 89.78M |
| September 30, 2013 | -3.73M |
| June 30, 2013 | 22.03M |
| March 31, 2013 | -312.47M |
| December 31, 2012 | 341.36M |
| September 30, 2012 | 20.86M |
| June 30, 2012 | 22.51M |
| March 31, 2012 | -9.551M |
| December 31, 2011 | 42.79M |
| September 30, 2011 | 3.407M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-300.38M
Minimum
Dec 2022
526.20M
Maximum
Jun 2020
43.00M
Average
16.30M
Median
Dec 2020
Cash from Financing (Quarterly) Benchmarks
| Midland States Bancorp Inc | -152.20M |
| Bar Harbor Bankshares Inc | -40.25M |
| Evans Bancorp Inc | -100.00M |
| Park National Corp | -243.68M |
| Tompkins Financial Corp | 67.33M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.581M |
| Cash from Investing (Quarterly) | -28.12M |
| 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 | 14.64% |