Heritage Commerce Corp Net Cash Provided by (Used in) Operating Activities, Continuing Operations
Heritage Commerce Corp reported Net Cash Provided by (Used in) Operating Activities, Continuing Operations of $12.40 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-05.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations · last filed 2017-05-05
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2017-03-31 was $12.40M, a 55.69% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-12-31 was $7.73M, a 38.26% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-09-30 was $3.24M, a 63.18% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for the quarter ending 2016-06-30 was $6.97M, a 18.32% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2016 was $25.90M, a 9.11% decline from fiscal 2015.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2015 was $28.49M, a 47.00% increase from fiscal 2014.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2014 was $19.38M, a 19.19% increase from fiscal 2013.
- Heritage Commerce Corp net cash provided by (used in) operating activities, continuing operations for fiscal 2013 was $16.26M, a 1.38% increase from fiscal 2012.
| Period end | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 3 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 6 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 9 month | Net Cash Provided by (Used in) Operating Activities, Continuing Operations 12 month |
|---|---|---|---|---|
| 2017-03-31 | $12.40M 10-Q · filed 2017-05-05 | $20.13M derived: sum of 2 quarters · filed 2017-05-05 | $23.37M derived: sum of 3 quarters · filed 2017-05-05 | $30.34M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $10.96M derived: sum of 2 quarters · filed 2017-03-03 | $17.93M derived: sum of 3 quarters · filed 2017-03-03 | $25.90M 10-K · filed 2017-03-03 |
| 2016-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $10.20M derived: sum of 2 quarters · filed 2016-11-04 | $18.17M 10-Q · filed 2016-11-04 | $30.69M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-06-30 | $6.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $14.94M 10-Q · filed 2016-08-05 | $27.45M derived: sum of 3 quarters · filed 2017-05-05 | $36.24M derived: sum of 4 quarters · filed 2017-05-05 |
| 2016-03-31 | $7.97M 10-Q · filed 2017-05-05 | $20.48M derived: sum of 2 quarters · filed 2017-05-05 | $29.27M derived: sum of 3 quarters · filed 2017-05-05 | $35.16M derived: sum of 4 quarters · filed 2017-05-05 |
| 2015-12-31 | $12.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $21.31M derived: sum of 2 quarters · filed 2017-03-03 | $27.20M derived: sum of 3 quarters · filed 2017-03-03 | $28.49M 10-K · filed 2017-03-03 |
| 2015-09-30 | $8.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $14.68M derived: sum of 2 quarters · filed 2016-11-04 | $15.98M 10-Q · filed 2016-11-04 | $23.52M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $5.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.19M 10-Q · filed 2016-08-05 | $14.73M derived: sum of 3 quarters · filed 2017-03-03 | $17.20M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $1.30M 10-Q · filed 2016-05-06 | $8.84M derived: sum of 2 quarters · filed 2017-03-03 | $11.31M derived: sum of 3 quarters · filed 2017-03-03 | $15.40M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $10.01M derived: sum of 2 quarters · filed 2017-03-03 | $14.10M derived: sum of 3 quarters · filed 2017-03-03 | $19.38M 10-K · filed 2017-03-03 |
| 2014-09-30 | $2.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $6.56M derived: sum of 2 quarters · filed 2015-11-06 | $11.84M 10-Q · filed 2015-11-06 | $20.05M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $4.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $9.38M 10-Q · filed 2015-08-07 | $17.59M derived: sum of 3 quarters · filed 2016-03-07 | $22.06M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $5.28M 10-Q · filed 2015-05-08 | $13.49M derived: sum of 2 quarters · filed 2016-03-07 | $17.97M derived: sum of 3 quarters · filed 2016-03-07 | $18.07M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $8.21M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $12.69M derived: sum of 2 quarters · filed 2016-03-07 | $12.79M derived: sum of 3 quarters · filed 2016-03-07 | $16.26M 10-K · filed 2016-03-07 |
| 2013-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $4.58M derived: sum of 2 quarters · filed 2014-11-06 | $8.05M 10-Q · filed 2014-11-06 | $12.47M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $104.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $3.58M 10-Q · filed 2014-08-06 | $7.99M derived: sum of 3 quarters · filed 2015-03-06 | $12.28M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $3.47M 10-Q · filed 2014-05-08 | $7.89M derived: sum of 2 quarters · filed 2015-03-06 | $12.18M derived: sum of 3 quarters · filed 2015-03-06 | $20.66M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $4.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $8.71M derived: sum of 2 quarters · filed 2015-03-06 | $17.19M derived: sum of 3 quarters · filed 2015-03-06 | $16.04M 10-K · filed 2015-03-06 |
| 2012-09-30 | $4.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $12.77M derived: sum of 2 quarters · filed 2013-11-06 | $11.62M 10-Q · filed 2013-11-06 | $23.48M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $8.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $7.33M 10-Q · filed 2013-08-07 | $19.19M derived: sum of 3 quarters · filed 2014-03-07 | $24.15M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$1.15M 10-Q · filed 2013-05-08 | $10.71M derived: sum of 2 quarters · filed 2014-03-07 | $15.67M derived: sum of 3 quarters · filed 2014-03-07 | $20.02M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $16.82M derived: sum of 2 quarters · filed 2014-03-07 | $21.17M derived: sum of 3 quarters · filed 2014-03-07 | $21.44M 10-K · filed 2014-03-07 |
| 2011-09-30 | $4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $9.32M derived: sum of 2 quarters · filed 2012-11-07 | $9.59M 10-Q · filed 2012-11-07 | $18.92M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $4.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.62M 10-Q · filed 2012-08-08 | $13.96M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2011-03-31 | $270.00K 10-Q · filed 2012-05-04 | $9.61M derived: sum of 2 quarters · filed 2013-03-08 | ||
| 2010-12-31 | $9.34M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $15.88M 10-K · filed 2013-03-08 | ||
| 2010-09-30 | $6.54M 10-Q · filed 2011-11-10 | |||
| 2009-12-31 | -$2.04M 10-K · filed 2012-03-09 |