Heritage Historical Cash Flow

HTBK -  USA Stock  

USD 11.79  0.15  1.29%

Analysis of Heritage Commerce cash flow over time is an excellent tool to project Heritage Commerce future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Cash Flow Business Acquisitions and Disposals of 114.5 M or Issuance Purchase of Equity Shares of 1.5 M as it is a great indicator of Heritage Commerce ability to facilitate future growth, repay debt on time or pay out dividends.Financial Statement Analysis is way more than just reviewing and evaluating Heritage Commerce prevailing accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Heritage Commerce is a good buy for the upcoming year.
Please check Risk vs Return Analysis.

Heritage Historical Statements 

 
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About Heritage Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Heritage balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Heritage's non-liquid assets can be easily converted into cash.

Heritage Commerce Cash Flow Chart

Heritage Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Heritage Commerce Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
Heritage Commerce Net Cash Flow Investment Acquisitions and Disposals is increasing as compared to previous years. The last year's value of Net Cash Flow Investment Acquisitions and Disposals was reported at 148.38 Million

Issuance Purchase of Equity Shares

A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases.

Net Cash Flow from Financing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.

Net Cash Flow from Investing

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals.

Net Cash Flow from Operations

A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.
Most accounts from Heritage Commerce cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Heritage Commerce current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Risk vs Return Analysis.Heritage Commerce Net Cash Flow Investment Acquisitions and Disposals is increasing as compared to previous years. The last year's value of Net Cash Flow Investment Acquisitions and Disposals was reported at 148.38 Million
 2018 2019 2020 2021 (projected)
Share Based Compensation1.82 M1.92 M2.25 M1.89 M
Net Cash Flow from Operations48.57 M50.34 M58.09 M48.56 M

Heritage Commerce cash flow statement Correlations

Heritage Commerce Account Relationship Matchups

Heritage Commerce cash flow statement Accounts

201620172018201920202021 (projected)
Capital Expenditure(480 K)(649 K)(187 K)(203 K)(3.16 M)(3.24 M)
Depreciation Amortization and Accretion2.33 M2.15 M2.7 M3.58 M4.7 M3.71 M
Net Cash Flow or Change in Cash and Cash Equivalents(77.99 M)50.12 M(151.65 M)292.8 M673.7 M726.89 M
Issuance Purchase of Equity Shares938 K1.37 M2.67 M1.63 M1.71 M1.48 M
Issuance Repayment of Debt Securities3 M(3 M)39.07 M(10.41 M)(328 K)(353.89 K)
Payment of Dividends and Other Cash Distributions(13.63 M)(15.24 M)(18.46 M)(22.72 M)(31.08 M)(31.9 M)
Net Cash Flow from Financing183.68 M246.05 M(277.88 M)(28.78 M)470.02 M507.13 M
Net Cash Flow from Investing(287.56 M)(237.29 M)77.66 M271.24 M145.59 M157.09 M
Net Cash Flow Investment Acquisitions and Disposals(290.87 M)(236.64 M)41.81 M153.45 M148.38 M160.1 M
Net Cash Flow from Operations25.9 M41.36 M48.57 M50.34 M58.09 M48.56 M
Share Based Compensation1.42 M1.75 M1.82 M1.92 M2.25 M1.89 M

Heritage Commerce Investors Sentiment

The influence of Heritage Commerce's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Heritage. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Current Sentiment - HTBK

Heritage Commerce Investor Sentiment

Most of Macroaxis users are currently bullish on Heritage Commerce. What is your judgment towards investing in Heritage Commerce? Are you bullish or bearish?
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98% Bullish
2% Bearish
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Please check Risk vs Return Analysis. Note that the Heritage Commerce information on this page should be used as a complementary analysis to other Heritage Commerce's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Heritage Commerce price analysis, check to measure Heritage Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heritage Commerce is operating at the current time. Most of Heritage Commerce's value examination focuses on studying past and present price action to predict the probability of Heritage Commerce's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Heritage Commerce's price. Additionally, you may evaluate how the addition of Heritage Commerce to your portfolios can decrease your overall portfolio volatility.
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The market value of Heritage Commerce is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Commerce's value that differs from its market value or its book value, called intrinsic value, which is Heritage Commerce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heritage Commerce's market value can be influenced by many factors that don't directly affect Heritage Commerce underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Heritage Commerce's value and its price as these two are different measures arrived at by different means. Investors typically determine Heritage Commerce value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage Commerce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.