Operating Cash Flow (Statement)
$61.68M
TTM · Period ending: · USD
HTBK Operating Cash Flow (Statement)
Latest reported$61.68Mperiod ending
Latest reported$61.68Mperiod ending
HTBK TTM Cash from Operations ($2.20M → $61.68M)
TTM operating cash flow (statement)
High-resolution chart · PNG
HTBK operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 61,675,000 | |
| 57,522,000 | |
| 43,960,000 | |
| 46,465,000 | |
| 38,971,000 | |
| 18,571,000 | |
| 30,111,000 | |
| 50,390,000 | |
| 73,010,000 | |
| 104,732,000 | |
| 104,067,000 | |
| 83,028,000 | |
| 69,853,000 | |
| 60,157,000 | |
| 62,262,000 | |
| 63,376,000 | |
| 56,849,000 | |
| 62,261,000 | |
| 53,334,000 | |
| 58,620,000 | |
| 58,086,000 | |
| 49,412,000 | |
| 55,729,000 | |
| 44,178,000 | |
| 47,466,000 | |
| 48,297,000 | |
| 49,505,000 | |
| 49,148,000 | |
| 48,572,000 | |
| 45,813,000 | |
| 40,916,000 | |
| 41,388,000 | |
| 41,358,000 | |
| 36,831,000 | |
| 28,081,000 | |
| 30,336,000 | |
| 25,899,000 | |
| 30,689,000 | |
| 36,241,000 | |
| 35,162,000 | |
| 28,494,000 | |
| 23,520,000 | |
| 17,197,000 | |
| 15,403,000 | |
| 19,384,000 | |
| 20,051,000 | |
| 22,061,000 | |
| 18,070,000 | |
| 16,263,000 | |
| 12,469,000 | |
| 12,284,000 | |
| 20,661,000 | |
| 16,041,000 | |
| 23,479,000 | |
| 24,153,000 | |
| 20,024,000 | |
| 21,441,000 | |
| 18,848,000 | |
| 19,141,000 | |
| 16,836,000 | |
| 15,807,000 | |
| 15,309,000 | |
| -3,008,000 | |
| -1,678,000 | |
| -1,985,000 | |
| -4,907,000 | |
| 12,183,000 | |
| 15,178,000 | |
| 20,484,000 | |
| 22,518,000 | |
| 24,826,000 | |
| 25,859,000 | |
| 34,531,000 | |
| 35,346,000 | |
| 41,311,000 | |
| 42,620,000 | |
| 74,263,000 | |
| 65,507,000 | |
| 52,835,000 | |
| 47,259,000 | |
| 10,616,000 | |
| 5,221,000 | |
| 12,380,000 | |
| 5,303,000 | |
| 4,038,000 | |
| 18,442,000 | |
| 12,426,000 | |
| 15,668,000 | |
| 14,705,000 | |
| 16,719,000 | |
| 15,787,000 | |
| 11,868,000 | |
| 4,334,000 | |
| -2,234,000 | |
| 5,173,000 | |
| 11,715,000 | |
| 11,637,000 | |
| 14,940,000 | |
| 6,986,000 | |
| 5,827,000 |