Heritage Commerce CorpHTBKNASDAQ
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Cash Flow Under Pressure
Trending lower, below historical average, modest growth trend.
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Operating cash flow minus capital expenditures

Latest
$37.35M
↓ 22% below average
Average (9y)
$48.06M
Historical baseline
Range
High:$71.34M
Low:$25.42M
CAGR
+3.5%
Modest growth trend
PeriodValueChange
2024$37.35M-47.6%
2023$71.34M+3.3%
2022$69.07M+22.0%
2021$56.60M+4.5%
2020$54.13M+8.0%
2019$50.14M+3.6%
2018$48.38M+18.9%
2017$40.71M+60.2%
2016$25.42M-7.5%
2015$27.49M-