| Cash Flow for Heritage Commerce Corp (HTBK) | | | | After Hours: $ 10.30 |  0.23 (+2.28%) | Volume: 3.2 k | 4:03 PM EST Dec 4, 2008 | | | | | | | Cash Flow | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Net Income | 14,096 | 17,270 | 14,446 | 8,478 | 7,782 | | Provision for Loan Loss | (11) | (503) | 313 | 666 | 2,900 | | Depreciation & Amortization | 1,377 | (271) | 2,039 | 2,456 | 2,586 | | Deferred Income Taxes | (225) | (319) | (360) | (1,163) | 919 | | Change in Assets (Receivables) | 19,779 | 35,180 | (7,181) | (3,948) | 3,486 | | Change in Liabilities (Payables) | 352 | 1,562 | 4,909 | 4,540 | 1,153 | | Investment Securities Gain | - | - | - | (476) | (735) | | Net Policy Acquisition Cost | - | - | - | - | - | | Realized Investment Gains | (1,766) | (4,008) | (2,871) | (3,052) | (2,228) | | Net Premiums Receivables | - | - | - | - | - | | Change in Income Taxes | - | - | - | - | - | | Other Non-Cash Items | 929 | 25,352 | (1,743) | (3,990) | (1,512) | | Net Cash from Operating Activities | 34,531 | 74,263 | 9,552 | 3,511 | 14,351 | | | | Proceeds from Sale/Mat. Inv. | 61,344 | 92,274 | 57,707 | 45,911 | 123,090 | | Purchase of Investment Securities | (9,322) | (101,436) | (27,107) | (127,662) | (152,989) | | Net Increase Fed. Funds Sold | - | - | - | - | - | | Purchase of Property & Equipment | (704) | (660) | (346) | (532) | (800) | | Acquisitions | 16,407 | - | - | - | - | | Other Investment Changes, Net | (104,020) | (254) | (1,900) | (66,903) | 5,686 | | Net Cash from Investing Activities | (36,295) | (10,076) | 28,354 | (149,186) | (25,013) | | | Net Change in Deposits | (31,390) | (93,166) | 21,224 | 83,125 | (6,526) | | Cash Dividends paid | (3,250) | (2,357) | - | - | - | | Repayment of Long Term Debt | - | (10,900) | (15,100) | - | - | | Change in Short Term Debt | 49,100 | - | - | - | - | | Issuance of Long term Debt | - | - | - | 4,200 | 43,600 | | Issuance of Preferred Stock | - | - | - | - | - | | Issuance of Common Stock | 1,208 | 2,518 | 4,727 | 6,093 | 1,173 | | Purchase of Treasury Stock | (13,653) | (7,888) | (5,744) | (4,214) | - | | Other Financing Activities | (543) | (1,469) | (2,299) | - | - | | Cash from Financing Activities | 1,472 | (113,262) | 2,808 | 89,204 | 38,247 | | | | Effect of Exchange Rate Changes | - | - | - | - | - | | Net Change in Cash & Equivalents | (292) | (49,075) | 40,714 | (56,471) | 27,585 | | | Cash at Beginning of Period | 49,385 | 98,460 | 57,746 | 114,217 | 86,632 | | Cash at End of Period | 49,093 | 49,385 | 98,460 | 57,746 | 114,217 | | | |
