Heritage Commerce Corp (HTBK)
10.64
-0.02
(-0.23%)
USD |
NASDAQ |
Nov 15, 16:00
10.64
0.00 (0.00%)
After-Hours: 16:34
Heritage Commerce Free Cash Flow: 27.80M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 27.80M |
| March 31, 2024 | 48.40M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 40.90M |
| December 31, 2017 | 40.71M |
| 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 |
Free Cash Flow Range, Past 5 Years
27.80M
Minimum
Jun 2024
103.36M
Maximum
Jun 2023
61.61M
Average
56.92M
Median
Jun 2020
Free Cash Flow Benchmarks
| Hope Bancorp Inc | 136.10M |
| Bar Harbor Bankshares Inc | 45.99M |
| Evans Bancorp Inc | 7.118M |
| Park National Corp | 173.92M |
| Tompkins Financial Corp | 84.57M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 10.51M |
| Cash from Investing (Quarterly) | 104.35M |
| Cash from Financing (Quarterly) | -7.961M |
| 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% |