Heritage Commerce Corp (HTBK)
10.64
-0.02
(-0.23%)
USD |
NASDAQ |
Nov 15, 16:00
10.64
0.00 (0.00%)
After-Hours: 16:58
Heritage Commerce Cash from Operations (Quarterly): 10.51M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 10.51M |
| March 31, 2024 | 7.338M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 12.43M |
| December 31, 2017 | 12.26M |
| 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 |
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
15.36M
Average
16.18M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Hope Bancorp Inc | 63.04M |
| Bar Harbor Bankshares Inc | 23.50M |
| Evans Bancorp Inc | 11.91M |
| Park National Corp | 44.38M |
| Tompkins Financial Corp | 21.19M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 104.35M |
| 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 | 4.25% |