Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Heritage Commerce (HTBK) Accounts Payables (2017 - 2025)

Heritage Commerce has reported Accounts Payables over the past 9 years, most recently at $4.8 billion for Q3 2025.

  • On a quarterly basis, Accounts Payables rose 0.99% to $4.8 billion in Q3 2025 year-over-year; TTM through Sep 2025 was $4.8 billion, a 0.99% increase, with the full-year FY2024 number at $4.8 billion, up 10.09% from a year prior.
  • Accounts Payables reached $4.8 billion in Q3 2025 per HTBK's latest filing, up from $4.6 billion in the prior quarter.
  • The five-year high for Accounts Payables was $4.8 billion in Q4 2024, with the low at $4.3 billion in Q1 2021.
  • The 5-year median for Accounts Payables is $4.6 billion (2022), against an average of $4.6 billion.
  • Peak YoY movement for Accounts Payables: rose 27.1% in 2021, then fell 7.77% in 2022.
  • Tracing HTBK's Accounts Payables over 5 years: stood at $4.8 billion in 2021, then fell by 7.77% to $4.4 billion in 2022, then decreased by 0.25% to $4.4 billion in 2023, then increased by 10.09% to $4.8 billion in 2024, then decreased by 0.9% to $4.8 billion in 2025.
  • According to Business Quant data, Accounts Payables over the past three periods came in at $4.8 billion, $4.6 billion, and $4.7 billion for Q3 2025, Q2 2025, and Q1 2025 respectively.