Net Change in Cash
-$100.71M
Quarterly · Period ending: · USD
HTBK Net Change in Cash
Latest reported-$100.71Mperiod ending
Latest reported-$100.71Mperiod ending
HTBK Quarterly Net Change in Cash (-$43.20M → -$100.71M)
Quarterly net change in cash
High-resolution chart · PNG
HTBK net change in cash history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -100,714,000 | |
| 25,950,000 | |
| -23,258,000 | |
| -223,073,000 | |
| 11,813,000 | |
| 308,050,000 | |
| 106,901,000 | |
| 133,230,000 | |
| -237,423,000 | |
| 134,050,000 | |
| -228,506,000 | |
| 433,405,000 | |
| -375,148,000 | |
| -194,834,000 | |
| -340,580,000 | |
| -89,051,000 | |
| -315,131,000 | |
| 293,025,000 | |
| -114,732,000 | |
| 311,981,000 | |
| 170,805,000 | |
| 34,368,000 | |
| 482,503,000 | |
| -13,973,000 | |
| 0 | |
| 139,771,000 | |
| 41,035,000 | |
| 70,409,000 | |
| -216,461,000 | |
| 157,241,000 | |
| -78,201,000 | |
| -14,233,000 | |
| -29,898,000 | |
| 80,107,000 | |
| -21,833,000 | |
| 21,743,000 | |
| -78,289,000 | |
| 185,548,000 | |
| 15,709,000 | |
| -200,957,000 | |
| -48,846,000 | |
| 261,670,000 | |
| -20,508,000 | |
| 29,373,000 | |
| -31,672,000 | |
| 104,657,000 | |
| -35,581,000 | |
| -27,606,000 | |
| 70,707,000 | |
| -43,864,000 | |
| 8,893,000 | |
| -296,696,000 | |
| 342,055,000 | |
| -14,851,000 | |
| -22,304,000 | |
| -4,207,000 | |
| -2,906,000 | |
| -12,484,000 | |
| -19,206,000 | |
| 35,291,000 | |
| -158,378,000 | |
| 122,055,000 | |
| 55,205,000 | |
| 7,733,000 | |
| 3,307,000 | |
| 10,790,000 | |
| 645,000 | |
| 724,000 | |
| -5,722,000 | |
| -6,974,000 | |
| 14,336,000 | |
| -20,637,000 | |
| -45,134,000 | |
| -9,464,000 | |
| -20,427,000 | |
| 74,733,000 | |
| -33,053,000 | |
| -3,952,000 | |
| -47,875,000 | |
| 35,805,000 | |
| -9,301,000 | |
| 46,776,000 | |
| -48,378,000 | |
| 51,617,000 | |
| 4,599,000 | |
| -17,057,000 | |
| -49,221,000 | |
| 5,208,000 | |
| 18,011,000 | |
| -37,259,000 | |
| 9,502,000 | |
| 37,331,000 | |
| -64,330,000 | |
| 49,375,000 | |
| -22,349,000 | |
| 17,617,000 | |
| -19,240,000 | |
| 17,621,000 | |
| -26,567,000 | |
| 74,436,000 |