Operating Cash Flow (Statement)
$19.97M
Quarterly · Period ending: · USD
HTBK Operating Cash Flow (Statement)
Latest reported$19.97Mperiod ending
Latest reported$19.97Mperiod ending
HTBK Quarterly Cash from Operations (-$1.50M → $19.97M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
HTBK operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 19,972,000 | |
| 18,867,000 | |
| 8,004,000 | |
| 14,832,000 | |
| 15,819,000 | |
| 5,305,000 | |
| 10,509,000 | |
| 7,338,000 | |
| -4,581,000 | |
| 16,845,000 | |
| 30,788,000 | |
| 29,958,000 | |
| 27,141,000 | |
| 16,180,000 | |
| 9,749,000 | |
| 16,783,000 | |
| 17,445,000 | |
| 18,285,000 | |
| 10,863,000 | |
| 10,256,000 | |
| 22,857,000 | |
| 9,358,000 | |
| 16,149,000 | |
| 9,722,000 | |
| 14,183,000 | |
| 15,675,000 | |
| 4,598,000 | |
| 13,010,000 | |
| 15,014,000 | |
| 16,883,000 | |
| 4,241,000 | |
| 12,434,000 | |
| 12,255,000 | |
| 11,986,000 | |
| 4,713,000 | |
| 12,404,000 | |
| 7,728,000 | |
| 3,236,000 | |
| 6,968,000 | |
| 7,967,000 | |
| 12,518,000 | |
| 8,788,000 | |
| 5,889,000 | |
| 1,299,000 | |
| 7,544,000 | |
| 2,465,000 | |
| 4,095,000 | |
| 5,280,000 | |
| 8,211,000 | |
| 4,475,000 | |
| 104,000 | |
| 3,473,000 | |
| 4,417,000 | |
| 4,290,000 | |
| 8,481,000 | |
| -1,147,000 | |
| 11,855,000 | |
| 4,964,000 | |
| 4,352,000 | |
| 270,000 | |
| 9,262,000 | |
| 5,257,000 | |
| 2,047,000 | |
| -759,000 | |
| 8,764,000 | |
| -13,060,000 | |
| 3,377,000 | |
| -1,066,000 | |
| 5,842,000 | |
| 4,030,000 | |
| 6,372,000 | |
| 4,240,000 | |
| 7,876,000 | |
| 6,338,000 | |
| 7,405,000 | |
| 12,912,000 | |
| 8,691,000 | |
| 12,303,000 | |
| 8,714,000 | |
| 44,555,000 | |
| -65,000 | |
| -369,000 | |
| 3,138,000 | |
| 7,912,000 | |
| -5,460,000 | |
| 6,790,000 | |
| -3,939,000 | |
| 6,647,000 | |
| 8,944,000 | |
| 774,000 | |
| -697,000 | |
| 5,684,000 | |
| 10,958,000 | |
| -158,000 | |
| -4,616,000 | |
| -1,850,000 | |
| 4,390,000 | |
| 7,249,000 | |
| 1,926,000 | |
| -1,928,000 |