Heritage Commerce Corp Net Cash Provided by (Used in) Financing Activities, Continuing Operations
Heritage Commerce Corp reported Net Cash Provided by (Used in) Financing Activities, Continuing Operations of $64.52 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivitiesContinuingOperations · last filed 2017-05-05
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2017-03-31 was $64.52M.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-12-31 was $40.31M, a 59.54% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-09-30 was $141.53M, a 30.65% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for the quarter ending 2016-06-30 was $41.90M, a 100.23% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2016 was $183.68M, a 29.81% decline from fiscal 2015.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2015 was $261.70M, a 302.48% increase from fiscal 2014.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2014 was $65.02M.
- Heritage Commerce Corp net cash provided by (used in) financing activities, continuing operations for fiscal 2013 was -$204.39M, a 154.48% decline from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Financing Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $64.52M 10-Q · filed 2017-05-05 | $104.83M derived: sum of 2 quarters · filed 2017-05-05 | $246.36M derived: sum of 3 quarters · filed 2017-05-05 | $288.27M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | $40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $181.85M derived: sum of 2 quarters · filed 2017-03-03 | $223.75M derived: sum of 3 quarters · filed 2017-03-03 | $183.68M 10-K · filed 2017-03-03 |
| 2016-09-30 | $141.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $183.44M derived: sum of 2 quarters · filed 2016-11-04 | $143.36M 10-Q · filed 2016-11-04 | $243.00M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | $41.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $1.83M 10-Q · filed 2016-08-05 | $101.47M derived: sum of 3 quarters · filed 2017-05-05 | $209.80M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | -$40.08M 10-Q · filed 2017-05-05 | $59.56M derived: sum of 2 quarters · filed 2017-05-05 | $167.90M derived: sum of 3 quarters · filed 2017-05-05 | $188.82M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $99.64M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $207.97M derived: sum of 2 quarters · filed 2017-03-03 | $228.90M derived: sum of 3 quarters · filed 2017-03-03 | $261.70M 10-K · filed 2017-03-03 |
| 2015-09-30 | $108.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $129.26M derived: sum of 2 quarters · filed 2016-11-04 | $162.06M 10-Q · filed 2016-11-04 | $175.60M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $20.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $53.73M 10-Q · filed 2016-08-05 | $67.26M derived: sum of 3 quarters · filed 2017-03-03 | $139.66M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $32.80M 10-Q · filed 2016-05-06 | $46.34M derived: sum of 2 quarters · filed 2017-03-03 | $118.73M derived: sum of 3 quarters · filed 2017-03-03 | $123.31M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $13.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $85.93M derived: sum of 2 quarters · filed 2017-03-03 | $90.51M derived: sum of 3 quarters · filed 2017-03-03 | $65.02M 10-K · filed 2017-03-03 |
| 2014-09-30 | $72.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $76.97M derived: sum of 2 quarters · filed 2015-11-06 | $51.49M 10-Q · filed 2015-11-06 | $141.27M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$20.91M 10-Q · filed 2015-08-07 | $68.87M derived: sum of 3 quarters · filed 2016-03-07 | $65.14M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$25.48M 10-Q · filed 2015-05-08 | $64.29M derived: sum of 2 quarters · filed 2016-03-07 | $60.56M derived: sum of 3 quarters · filed 2016-03-07 | $82.59M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $89.78M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $86.05M derived: sum of 2 quarters · filed 2016-03-07 | $108.08M derived: sum of 3 quarters · filed 2016-03-07 | -$204.39M 10-K · filed 2016-03-07 |
| 2013-09-30 | -$3.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $18.30M derived: sum of 2 quarters · filed 2014-11-06 | -$294.17M 10-Q · filed 2014-11-06 | $47.18M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$290.44M 10-Q · filed 2014-08-06 | $50.91M derived: sum of 3 quarters · filed 2015-03-06 | $71.78M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$312.47M 10-Q · filed 2014-05-08 | $28.88M derived: sum of 2 quarters · filed 2015-03-06 | $49.75M derived: sum of 3 quarters · filed 2015-03-06 | $72.26M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $341.36M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $362.22M derived: sum of 2 quarters · filed 2015-03-06 | $384.73M derived: sum of 3 quarters · filed 2015-03-06 | $375.18M 10-K · filed 2015-03-06 |
| 2012-09-30 | $20.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $43.38M derived: sum of 2 quarters · filed 2013-11-06 | $33.83M 10-Q · filed 2013-11-06 | $76.62M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $22.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $12.96M 10-Q · filed 2013-08-07 | $55.76M derived: sum of 3 quarters · filed 2014-03-07 | $59.16M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$9.55M 10-Q · filed 2013-05-08 | $33.24M derived: sum of 2 quarters · filed 2014-03-07 | $36.65M derived: sum of 3 quarters · filed 2014-03-07 | $29.71M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $42.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $46.20M derived: sum of 2 quarters · filed 2014-03-07 | $39.26M derived: sum of 3 quarters · filed 2014-03-07 | $43.39M 10-K · filed 2014-03-07 |
| 2011-09-30 | $3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$3.54M derived: sum of 2 quarters · filed 2012-11-07 | $599.00K 10-Q · filed 2012-11-07 | -$82.54M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$6.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | -$2.81M 10-Q · filed 2012-08-08 | -$85.95M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-03-31 | $4.13M 10-Q · filed 2012-05-04 | -$79.00M derived: sum of 2 quarters · filed 2013-03-08 | ||
| 2010-12-31 | -$83.14M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$63.22M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $19.91M 10-Q · filed 2011-11-10 | |||
| 2009-12-31 | -$126.47M 10-K · filed 2012-03-09 |