• HERITAGE COMMERCE CORP Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 14.10 M 17.27 M 14.45 M 8.48 M 7.78 M
    Operating Activities
    Depreciation, Depletion & Amortization 776,000.00 662,000.00 988,000.00 1.37 M 2.00 M
    Depreciation & Depletion 776,000.00 662,000.00 988,000.00 1.37 M 2.00 M
    Amortization of Intangible Assets — — — — —
    Deferred Income Taxes and Investment Tax credity — — — — —
    Deferred Income Taxes — — — — —
    Income Tax Credit — — — — —
    Other Cash Flow — — — — —
    Funds from Operations 32.46 M 68.43 M 40.11 M 6.41 M 42.65 M
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 2.07 M 5.83 M -30.56 M -2.90 M -28.30 M
    Incline (Decline) in Receivables — — — — —
    Incline (Decline) in Inventories — — — — —
    Incline (Decline) in Accounts Payable — — — — —
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties — — — — —
    Net Cash Flow/Operating Activities 34.53 M 74.26 M 9.55 M 3.51 M 14.35 M
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 0.00 0.00 0.00 0.00 0.00
    Incline (Decline) in Inventories 64.27 M 27.11 M 129.85 M 153.21 M 84.79 M
    Decrease in Investments 61.34 M 92.27 M 57.71 M 45.91 M 123.86 M
    Disposal of Fixed Assets 16.41 M 0.00 687,000.00 0.00 0.00
    Other Uses - Investing 9.26 M 0.00 7.20 M 0.00 0.00
    Other Sources - Investing 58,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Investing 36.30 M 10.08 M -28.35 M 149.19 M 25.01 M
    Proceeds from Stock Options 1.21 M 2.52 M 4.73 M 6.09 M 1.17 M
    Other Proceeds from Sale/Issues of Stock 0.00 0.00 0.00 0.00 0.00
    Com/Pfd Purchase, Retired, Converted, Redeemed 13.65 M 7.89 M 5.74 M 4.21 M 0.00
    Financing Activities
    Long Term Borrowings 0.00 0.00 0.00 4.20 M 43.60 M
    Incline or Decline in Short Term Borrowings 60.00 M 0.00 0.00 0.00 —
    Reduction in Long Term Debt 10.90 M 12.37 M 17.40 M 0.00 0.00
    Cash Dividends Paid Total 3.25 M 2.36 M 0.00 0.00 0.00
    Common Dividends (Cash) 3.25 M 2.36 M 0.00 0.00 0.00
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 0.00 0.00 0.00 0.00 0.00
    Other Uses - Financing -543,000.00 0.00 0.00 0.00 0.00
    Net Cash Flow - Financing 1.47 M -113.26 M 2.81 M 89.20 M 38.25 M
    Effect of Exchange rate on Cash — — — — —
    Changes in Cash and/or Liquid Items — — — — —