HERITAGE COMMERCE CORPHTBK
Market cap
$752.08M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 1 | 1 | 1 | 1 | - | - | - | - | - | - | - | - | - | - |
| Cash from operations | 21 | 16 | 16 | 19 | 28 | 26 | 41 | 49 | 50 | 58 | 57 | 70 | 73 | 39 |
| Capital expenditures | -0 | -0 | -0 | -1 | -1 | -0 | -1 | -0 | -0 | -3 | -0 | -1 | -2 | -2 |
| Cash from investing | -64 | -91 | -73 | -75 | -69 | -288 | -237 | 78 | 271 | 146 | -697 | -669 | 70 | 111 |
| Cash from financing | 43 | 375 | -204 | 65 | 262 | 184 | 246 | -278 | -29 | 470 | 815 | -400 | -42 | 410 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |