Annual CFF
N/A
December 31, 2024
Summary
- HTBK annual cash flow from financing activities is not available.
Performance
HTBK Cash From Financing Chart
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Earnings dates
Quarterly CFF
N/A
December 31, 2024
Summary
- HTBK quarterly cash flow from financing activities is not available.
Performance
HTBK Quarterly CFF Chart
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TTM CFF
N/A
December 31, 2024
Summary
- HTBK TTM cash flow from financing activities is not available.
Performance
HTBK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
HTBK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
HTBK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Heritage Commerce Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $276.99 M(-3579.3%) | $122.94 M(-240.8%) |
| Jun 2024 | - | -$7.96 M(-113.6%) | -$87.30 M(-73.6%) |
| Mar 2024 | - | $58.63 M(-128.6%) | -$330.73 M(+693.8%) |
| Dec 2023 | -$41.67 M(-89.6%) | -$204.72 M(-406.7%) | -$41.67 M(-69.7%) |
| Sep 2023 | - | $66.74 M(-126.5%) | -$137.33 M(-3.5%) |
| Jun 2023 | - | -$251.39 M(-172.3%) | -$142.32 M(-676.8%) |
| Mar 2023 | - | $347.70 M(-215.8%) | $24.68 M(-106.2%) |
| Dec 2022 | -$399.98 M(-149.1%) | -$300.38 M(-586.4%) | -$399.98 M(+440.5%) |
| Sep 2022 | - | $61.75 M(-173.2%) | -$74.01 M(-131.0%) |
| Jun 2022 | - | -$84.40 M(+9.7%) | $238.61 M(-37.4%) |
| Mar 2022 | - | -$76.95 M(-400.7%) | $381.02 M(-53.3%) |
| Dec 2021 | $815.13 M(+73.4%) | $25.59 M(-93.2%) | $815.13 M(+1.2%) |
| Sep 2021 | - | $374.37 M(+545.3%) | $805.83 M(+94.6%) |
| Jun 2021 | - | $58.02 M(-83.8%) | $414.07 M(-53.1%) |
| Mar 2021 | - | $357.15 M(+2090.8%) | $882.26 M(+87.7%) |
| Dec 2020 | $470.02 M(-1733.2%) | $16.30 M(-193.7%) | $470.02 M(+21.0%) |
| Sep 2020 | - | -$17.39 M(-103.3%) | $388.38 M(-16.9%) |
| Jun 2020 | - | $526.20 M(-1055.2%) | $467.23 M(-672.2%) |
| Mar 2020 | - | -$55.09 M(-15.7%) | -$81.65 M(+183.7%) |
| Dec 2019 | -$28.78 M(-89.6%) | -$65.34 M(-206.3%) | -$28.78 M(-62.0%) |
| Sep 2019 | - | $61.45 M(-371.0%) | -$75.80 M(-5.0%) |
| Jun 2019 | - | -$22.68 M(+923.7%) | -$79.83 M(-63.0%) |
| Mar 2019 | - | -$2.21 M(-98.0%) | -$215.54 M(-22.4%) |
| Dec 2018 | -$277.88 M(-212.9%) | -$112.36 M(-295.7%) | -$277.88 M(+66.5%) |
| Sep 2018 | - | $57.42 M(-136.3%) | -$166.94 M(+37.2%) |
| Jun 2018 | - | -$158.39 M(+145.4%) | -$121.66 M(-204.0%) |
| Mar 2018 | - | -$64.55 M(+4449.3%) | $116.98 M(-52.5%) |
| Dec 2017 | $246.05 M(+34.0%) | -$1.42 M(-101.4%) | $246.05 M(-14.5%) |
| Sep 2017 | - | $102.70 M(+28.0%) | $287.79 M(-11.9%) |
| Jun 2017 | - | $80.25 M(+24.4%) | $326.61 M(+13.3%) |
| Mar 2017 | - | $64.52 M(+60.0%) | $288.27 M(+56.9%) |
| Dec 2016 | $183.68 M(-29.8%) | $40.31 M(-71.5%) | $183.68 M(-24.4%) |
| Sep 2016 | - | $141.53 M(+237.8%) | $243.00 M(+15.8%) |
| Jun 2016 | - | $41.90 M(-204.6%) | $209.80 M(+11.1%) |
| Mar 2016 | - | -$40.08 M(-140.2%) | $188.82 M(-27.8%) |
| Dec 2015 | $261.70 M(+302.5%) | $99.64 M(-8.0%) | $261.70 M(+49.0%) |
| Sep 2015 | - | $108.33 M(+417.6%) | $175.60 M(+25.7%) |
| Jun 2015 | - | $20.93 M(-36.2%) | $139.66 M(+13.3%) |
| Mar 2015 | - | $32.80 M(+142.3%) | $123.31 M(+89.6%) |
| Dec 2014 | $65.02 M(-131.8%) | $13.54 M(-81.3%) | $65.02 M(-54.0%) |
| Sep 2014 | - | $72.40 M(+1483.2%) | $141.27 M(+116.9%) |
| Jun 2014 | - | $4.57 M(-117.9%) | $65.14 M(-21.1%) |
| Mar 2014 | - | -$25.48 M(-128.4%) | $82.59 M(-140.4%) |
| Dec 2013 | -$204.39 M(-154.5%) | $89.78 M(-2506.9%) | -$204.39 M(-533.2%) |
| Sep 2013 | - | -$3.73 M(-116.9%) | $47.18 M(-34.3%) |
| Jun 2013 | - | $22.03 M(-107.1%) | $71.78 M(-0.7%) |
| Mar 2013 | - | -$312.47 M(-191.5%) | $72.26 M(-80.7%) |
| Dec 2012 | $375.18 M(+764.6%) | $341.36 M(+1536.0%) | $375.18 M(+389.7%) |
| Sep 2012 | - | $20.86 M(-7.3%) | $76.62 M(+29.5%) |
| Jun 2012 | - | $22.51 M(-335.7%) | $59.16 M(+99.1%) |
| Mar 2012 | - | -$9.55 M(-122.3%) | $29.71 M(-31.5%) |
| Dec 2011 | $43.39 M | $42.79 M(+1156.1%) | $43.39 M(-152.6%) |
| Sep 2011 | - | $3.41 M(-149.1%) | -$82.54 M(+30.7%) |
| Jun 2011 | - | -$6.94 M(-267.9%) | -$63.15 M(+107.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $4.13 M(-105.0%) | -$30.39 M(-51.9%) |
| Dec 2010 | -$63.22 M(-50.0%) | -$83.14 M(-464.7%) | -$63.22 M(-590.3%) |
| Sep 2010 | - | $22.80 M(-11.7%) | $12.89 M(-116.6%) |
| Jun 2010 | - | $25.81 M(-190.0%) | -$77.58 M(-37.1%) |
| Mar 2010 | - | -$28.70 M(+308.9%) | -$123.34 M(-2.5%) |
| Dec 2009 | -$126.47 M(-187.3%) | -$7.02 M(-89.6%) | -$126.47 M(-6.8%) |
| Sep 2009 | - | -$67.67 M(+239.2%) | -$135.67 M(+197.9%) |
| Jun 2009 | - | -$19.95 M(-37.3%) | -$45.55 M(-196.5%) |
| Mar 2009 | - | -$31.82 M(+96.1%) | $47.19 M(-67.4%) |
| Dec 2008 | $144.80 M(+9736.7%) | -$16.23 M(-172.3%) | $144.80 M(-18.1%) |
| Sep 2008 | - | $22.45 M(-69.2%) | $176.82 M(+37.3%) |
| Jun 2008 | - | $72.79 M(+10.6%) | $128.74 M(+238.7%) |
| Mar 2008 | - | $65.78 M(+316.5%) | $38.01 M(+2481.9%) |
| Dec 2007 | $1.47 M(-101.3%) | $15.79 M(-161.7%) | $1.47 M(-103.2%) |
| Sep 2007 | - | -$25.62 M(+42.7%) | -$45.37 M(-20.1%) |
| Jun 2007 | - | -$17.95 M(-161.4%) | -$56.78 M(-19.7%) |
| Mar 2007 | - | $29.25 M(-194.2%) | -$70.70 M(-37.6%) |
| Dec 2006 | -$113.26 M(-4133.5%) | -$31.04 M(-16.2%) | -$113.26 M(-4.4%) |
| Sep 2006 | - | -$37.03 M(+16.2%) | -$118.50 M(+393.4%) |
| Jun 2006 | - | -$31.87 M(+139.4%) | -$24.02 M(-56.4%) |
| Mar 2006 | - | -$13.31 M(-63.3%) | -$55.09 M(-2061.8%) |
| Dec 2005 | $2.81 M(-96.9%) | -$36.29 M(-163.2%) | $2.81 M(-95.0%) |
| Sep 2005 | - | $57.45 M(-191.3%) | $55.77 M(-671.9%) |
| Jun 2005 | - | -$62.94 M(-241.2%) | -$9.75 M(-112.4%) |
| Mar 2005 | - | $44.58 M(+167.4%) | $78.72 M(-11.8%) |
| Dec 2004 | $89.20 M(+133.2%) | $16.67 M(-306.7%) | $89.20 M(+2.2%) |
| Sep 2004 | - | -$8.06 M(-131.6%) | $87.27 M(+4.7%) |
| Jun 2004 | - | $25.52 M(-53.7%) | $83.35 M(-24.5%) |
| Mar 2004 | - | $55.07 M(+273.7%) | $110.35 M(+188.5%) |
| Dec 2003 | $38.25 M(-0.5%) | $14.74 M(-223.0%) | $38.25 M(+62.1%) |
| Sep 2003 | - | -$11.98 M(-122.8%) | $23.59 M(-62.7%) |
| Jun 2003 | - | $52.53 M(-408.3%) | $63.18 M(+1135.6%) |
| Mar 2003 | - | -$17.04 M(<-9900.0%) | $5.11 M(-86.7%) |
| Dec 2002 | $38.45 M(-33.5%) | $81.00 K(-99.7%) | $38.45 M(-13.6%) |
| Sep 2002 | - | $27.61 M(-598.5%) | $44.48 M(-16.9%) |
| Jun 2002 | - | -$5.54 M(-134.0%) | $53.55 M(+35.4%) |
| Mar 2002 | - | $16.30 M(+166.6%) | $39.55 M(-31.6%) |
| Dec 2001 | $57.79 M(-63.6%) | $6.12 M(-83.3%) | $57.79 M(+78.3%) |
| Sep 2001 | - | $36.67 M(-287.7%) | $32.42 M(-8.1%) |
| Jun 2001 | - | -$19.53 M(-156.6%) | $35.29 M(-72.4%) |
| Mar 2001 | - | $34.54 M(-279.4%) | $128.01 M(-19.4%) |
| Dec 2000 | $158.76 M(+84.2%) | -$19.25 M(-148.7%) | $158.76 M(-22.5%) |
| Sep 2000 | - | $39.54 M(-46.0%) | $204.91 M(-10.4%) |
| Jun 2000 | - | $73.20 M(+12.1%) | $228.77 M(+15.3%) |
| Mar 2000 | - | $65.28 M(+142.7%) | $198.38 M(+130.1%) |
| Dec 1999 | $86.20 M(-52.0%) | $26.90 M(-57.6%) | $86.20 M(-23.1%) |
| Sep 1999 | - | $63.40 M(+48.1%) | $112.10 M(+18.2%) |
| Jun 1999 | - | $42.80 M(-191.3%) | $94.80 M(+32.6%) |
| Mar 1999 | - | -$46.90 M(-188.8%) | $71.50 M(-60.2%) |
| Dec 1998 | $179.60 M(+96.0%) | $52.80 M(+14.5%) | $179.60 M(+41.6%) |
| Sep 1998 | - | $46.10 M(+136.4%) | $126.80 M(+57.1%) |
| Jun 1998 | - | $19.50 M(-68.1%) | $80.70 M(+31.9%) |
| Mar 1998 | - | $61.20 M | $61.20 M |
| Dec 1997 | $91.64 M | - | - |
FAQ
- What is the all time high annual CFF for Heritage Commerce?
- What is the all time high quarterly CFF for Heritage Commerce?
- What is the all time high TTM CFF for Heritage Commerce?
What is the all time high annual CFF for Heritage Commerce?
Heritage Commerce all-time high annual cash flow from financing activities is $815.13 M
What is the all time high quarterly CFF for Heritage Commerce?
Heritage Commerce all-time high quarterly cash flow from financing activities is $526.20 M
What is the all time high TTM CFF for Heritage Commerce?
Heritage Commerce all-time high TTM cash flow from financing activities is $882.26 M