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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
US Market

Heritage Commerce (HTBK) Cash flow

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Heritage Commerce Cash Flow

HTBK's free cash flow for Q4 2024 was $0.00. For the 2024 fiscal year, HTBK's free cash flow was decreased by $-71.34M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 0.00$ 73.01M$ 69.85M$ 56.85M$ 58.09M
Investing Cash Flow
$ 0.00$ 70.18M$ -669.49M$ -696.83M$ 145.59M
Financing Cash Flow
$ 0.00$ -41.67M$ -399.98M$ 815.13M$ 470.02M
End Cash Position
$ 0.00$ 408.13M$ 306.60M$ 1.31B$ 1.13B
Free Cash Flow
$ 0.00$ 71.34M$ 69.07M$ 56.60M$ 54.93M
Currency in USD

Heritage Commerce Cash Flow

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