Cash Flow from Operating Activities: A company's cash flows from operations.
Heritage Commerce Corp (HTBK) had Cash Flow from Operating Activities of $14.83M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$64.53M |
|
$11.63M |
|
$18.47M |
|
$46.06M |
|
$48.20M |
|
$16.33M |
|
-- |
|
$16.33M |
|
$16.33M |
|
$11.63M |
|
$11.63M |
|
$11.63M |
|
$11.63M |
|
-- |
|
-- |
|
61.48M |
|
61.71M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$3.57B |
|
$9.77M |
|
$1.95B |
|
$5.51B |
|
$4.78B |
|
$39.69M |
|
$39.69M |
|
$4.82B |
|
$696.19M |
|
$522.57M |
|
$696.19M |
|
61.61M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$14.83M |
$-94.14M |
|
$-143.76M |
|
$968.12M |
|
$745.05M |
|
$-223.07M |
|
$1.27M |
|
$-7.99M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
7.65 |
|
0.05 |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
35.66% |
|
25.39% |
|
$14.85M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
1.67% |
|
2.22% |
|
0.21% |
|
1.58% |
|
$11.30 |
|
$0.24 |
|
$0.24 |
|