Heritage Commerce Corp (HTBK.O)

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现金流量表(Heritage Commerce Corp)

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完整财报对比
2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
起始日期 2025-01-012025-01-012025-01-012025-01-012024-01-012024-01-012024-01-012024-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 12311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见40,528,000.0029,907,000.0019,400,000.0010,166,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见2,014,000.001,327,000.00626,000.00265,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见516,000.00395,000.00274,000.00145,000.00
 减值及拨备(元) 会员可见会员可见会员可见会员可见2,139,000.00808,000.00655,000.00184,000.00
 资产处置损益(元) 会员可见会员可见会员可见会员可见-473,000.00-348,000.00-254,000.00-178,000.00
 经营业务调整其他项目(元) 会员可见会员可见会员可见会员可见-604,000.00123,000.00-87,000.00117,000.00
 应收利息减少(增加)(元) 会员可见会员可见会员可见会员可见4,044,000.00202,000.003,927,000.004,861,000.00
 应付利息增加(减少)(元) 会员可见会员可见会员可见会员可见-9,193,000.00-9,262,000.00-6,694,000.00-8,222,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见38,971,000.0023,152,000.0017,847,000.007,338,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-1,624,000.00-1,518,000.00-1,082,000.00-429,000.00
 贷款偿还(元) 会员可见会员可见会员可见会员可见-142,703,000.00-60,805,000.00-30,074,000.0014,022,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-30,263,000.00---
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见285,208,000.00259,688,000.00202,766,000.0053,664,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见110,618,000.00197,365,000.00171,610,000.0067,257,000.00
融资活动产生的现金流量:
 回购股份(元) 会员可见会员可见会员可见-----
 股息支付(元) 会员可见会员可见会员可见会员可见-31,858,000.00-23,889,000.00-15,921,000.00-7,952,000.00
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见690,000.00478,000.00443,000.00385,000.00
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见441,573,000.00351,075,000.0066,152,000.0066,202,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见410,405,000.00327,664,000.0050,674,000.0058,635,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见408,129,000.00408,129,000.00408,129,000.00408,129,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见559,994,000.00548,181,000.00240,131,000.00133,230,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见968,123,000.00956,310,000.00648,260,000.00541,359,000.00
利息支付(元) 会员可见会员可见会员可见会员可见77,237,000.0056,140,000.0035,591,000.0016,350,000.00
所得税支付(元) 会员可见会员可见会员可见-13,219,000.0012,342,000.009,697,000.00-
补充资料其他项目(元) 会员可见会员可见会员可见会员可见3,045,000.003,045,000.003,045,000.00-
公告日期 2026-03-092025-11-052025-08-082025-05-072025-03-102024-11-082024-08-082024-05-09
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