Heritage Commerce Corp Net Cash Provided by (Used in) Continuing Operations
Heritage Commerce Corp reported Net Cash Provided by (Used in) Continuing Operations of $21.74 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2017-05-05
- Heritage Commerce Corp net cash provided by (used in) continuing operations for the quarter ending 2017-03-31 was $21.74M.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for the quarter ending 2016-12-31 was -$78.29M.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for the quarter ending 2016-09-30 was $185.55M, a 29.09% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for the quarter ending 2016-06-30 was $15.71M.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for fiscal 2016 was -$77.99M, a 135.18% decline from fiscal 2015.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for fiscal 2015 was $221.69M, a 2162.59% increase from fiscal 2014.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for fiscal 2014 was $9.80M.
- Heritage Commerce Corp net cash provided by (used in) continuing operations for fiscal 2013 was -$260.96M, a 186.79% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $21.74M 10-Q · filed 2017-05-05 | -$56.55M derived: sum of 2 quarters · filed 2017-05-05 | $129.00M derived: sum of 3 quarters · filed 2017-05-05 | $144.71M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | -$78.29M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $107.26M derived: sum of 2 quarters · filed 2017-03-03 | $122.97M derived: sum of 3 quarters · filed 2017-03-03 | -$77.99M 10-K · filed 2017-03-03 |
| 2016-09-30 | $185.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $201.26M derived: sum of 2 quarters · filed 2016-11-04 | $300.00K 10-Q · filed 2016-11-04 | -$48.55M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | $15.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$185.25M 10-Q · filed 2016-08-05 | -$234.09M derived: sum of 3 quarters · filed 2017-05-05 | $27.58M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | -$200.96M 10-Q · filed 2017-05-05 | -$249.80M derived: sum of 2 quarters · filed 2017-05-05 | $11.87M derived: sum of 3 quarters · filed 2017-05-05 | -$8.64M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | -$48.85M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $212.82M derived: sum of 2 quarters · filed 2017-03-03 | $192.32M derived: sum of 3 quarters · filed 2017-03-03 | $221.69M 10-K · filed 2017-03-03 |
| 2015-09-30 | $261.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $241.16M derived: sum of 2 quarters · filed 2016-11-04 | $270.54M 10-Q · filed 2016-11-04 | $238.86M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | -$20.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $8.87M 10-Q · filed 2016-08-05 | -$22.81M derived: sum of 3 quarters · filed 2017-03-03 | $81.85M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $29.37M 10-Q · filed 2016-05-06 | -$2.30M derived: sum of 2 quarters · filed 2017-03-03 | $102.36M derived: sum of 3 quarters · filed 2017-03-03 | $66.78M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | -$31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $72.98M derived: sum of 2 quarters · filed 2017-03-03 | $37.40M derived: sum of 3 quarters · filed 2017-03-03 | $9.80M 10-K · filed 2017-03-03 |
| 2014-09-30 | $104.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $69.08M derived: sum of 2 quarters · filed 2015-11-06 | $41.47M 10-Q · filed 2015-11-06 | $112.18M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | -$35.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$63.19M 10-Q · filed 2015-08-07 | $7.52M derived: sum of 3 quarters · filed 2016-03-07 | -$36.34M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$27.61M 10-Q · filed 2015-05-08 | $43.10M derived: sum of 2 quarters · filed 2016-03-07 | -$763.00K derived: sum of 3 quarters · filed 2016-03-07 | $8.13M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $70.71M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $26.84M derived: sum of 2 quarters · filed 2016-03-07 | $35.74M derived: sum of 3 quarters · filed 2016-03-07 | -$260.96M 10-K · filed 2016-03-07 |
| 2013-09-30 | -$43.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | -$34.97M derived: sum of 2 quarters · filed 2014-11-06 | -$331.67M 10-Q · filed 2014-11-06 | $10.39M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $8.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$287.80M 10-Q · filed 2014-08-06 | $54.25M derived: sum of 3 quarters · filed 2015-03-06 | $39.40M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$296.70M 10-Q · filed 2014-05-08 | $45.36M derived: sum of 2 quarters · filed 2015-03-06 | $30.51M derived: sum of 3 quarters · filed 2015-03-06 | $8.20M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $342.06M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $327.20M derived: sum of 2 quarters · filed 2015-03-06 | $304.90M derived: sum of 3 quarters · filed 2015-03-06 | $300.69M 10-K · filed 2015-03-06 |
| 2012-09-30 | -$14.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$37.16M derived: sum of 2 quarters · filed 2013-11-06 | -$41.36M 10-Q · filed 2013-11-06 | -$44.27M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$22.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$26.51M 10-Q · filed 2013-08-07 | -$29.42M derived: sum of 3 quarters · filed 2014-03-07 | -$41.90M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$4.21M 10-Q · filed 2013-05-08 | -$7.11M derived: sum of 2 quarters · filed 2014-03-07 | -$19.60M derived: sum of 3 quarters · filed 2014-03-07 | -$38.80M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$2.91M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$15.39M derived: sum of 2 quarters · filed 2014-03-07 | -$34.60M derived: sum of 3 quarters · filed 2014-03-07 | $695.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | -$12.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$31.69M derived: sum of 2 quarters · filed 2012-11-07 | $3.60M 10-Q · filed 2012-11-07 | -$154.78M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$19.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $16.09M 10-Q · filed 2012-08-08 | -$142.29M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-03-31 | $35.29M 10-Q · filed 2012-05-04 | -$123.09M derived: sum of 2 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$158.38M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $26.61M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $184.99M 10-Q · filed 2011-11-10 | |||
| 2009-12-31 | $15.47M 10-K · filed 2012-03-09 |