Heritage Commerce Corp (HTBK)
10.61
-0.06
(-0.56%)
USD |
NASDAQ |
Nov 15, 15:48
Heritage Commerce Cash from Investing (Quarterly): 104.35M for June 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 104.35M |
| March 31, 2024 | 67.26M |
| December 31, 2023 | -28.12M |
| September 30, 2023 | 50.46M |
| June 30, 2023 | -7.902M |
| March 31, 2023 | 55.75M |
| December 31, 2022 | -101.91M |
| September 30, 2022 | -272.77M |
| June 30, 2022 | -265.93M |
| March 31, 2022 | -28.88M |
| December 31, 2021 | -358.17M |
| September 30, 2021 | -99.63M |
| June 30, 2021 | -183.61M |
| March 31, 2021 | -55.42M |
| December 31, 2020 | 132.44M |
| September 30, 2020 | 42.40M |
| June 30, 2020 | -59.85M |
| March 31, 2020 | 31.39M |
| December 31, 2019 | 89.87M |
| September 30, 2019 | 62.64M |
| June 30, 2019 | 59.11M |
| March 31, 2019 | 59.61M |
| December 31, 2018 | -119.12M |
| September 30, 2018 | 82.94M |
| June 30, 2018 | 75.95M |
| Date | Value |
|---|---|
| March 31, 2018 | 37.89M |
| December 31, 2017 | -40.73M |
| September 30, 2017 | -34.58M |
| June 30, 2017 | -106.80M |
| March 31, 2017 | -55.18M |
| December 31, 2016 | -126.33M |
| September 30, 2016 | 40.78M |
| June 30, 2016 | -33.16M |
| March 31, 2016 | -168.85M |
| December 31, 2015 | -161.00M |
| September 30, 2015 | 144.55M |
| June 30, 2015 | -47.32M |
| March 31, 2015 | -4.726M |
| December 31, 2014 | -52.75M |
| September 30, 2014 | 29.79M |
| June 30, 2014 | -44.25M |
| March 31, 2014 | -7.401M |
| December 31, 2013 | -27.28M |
| September 30, 2013 | -44.61M |
| June 30, 2013 | -13.24M |
| March 31, 2013 | 12.30M |
| December 31, 2012 | -3.719M |
| September 30, 2012 | -40.01M |
| June 30, 2012 | -53.30M |
| March 31, 2012 | 6.491M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-358.17M
Minimum
Dec 2021
132.44M
Maximum
Dec 2020
-46.75M
Average
-28.12M
Median
Dec 2023
Cash from Investing (Quarterly) Benchmarks
| Hope Bancorp Inc | 32.69M |
| Bar Harbor Bankshares Inc | -17.12M |
| Evans Bancorp Inc | -19.10M |
| Park National Corp | -11.98M |
| Tompkins Financial Corp | -40.30M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.51M |
| Cash from Financing (Quarterly) | -7.961M |
| Free Cash Flow | 27.80M |
| Free Cash Flow Per Share (Quarterly) | 0.1604 |
| Free Cash Flow to Equity (Quarterly) | 9.818M |
| Free Cash Flow to Firm (Quarterly) | 9.856M |
| Free Cash Flow Yield | 4.26% |