Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Heritage Commerce (HTBK) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $721.8 million.

  • Heritage Commerce's Beginning Cash Balance rose 11.34% to $721.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $956.3 million, marking a year-over-year increase of 48.14%. This contributed to the annual value of $408.1 million for FY2024, which is 33.11% up from last year.
  • Latest data reveals that Heritage Commerce reported Beginning Cash Balance of $721.8 million as of Q3 2025, which was down 3.12% from $745.0 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Beginning Cash Balance registered a high of $1.6 billion during Q4 2021, and its lowest value of $306.6 million during Q1 2023.
  • Over the past 3 years, Heritage Commerce's median Beginning Cash Balance value was $648.3 million (recorded in 2024), while the average stood at $653.9 million.
  • As far as peak fluctuations go, Heritage Commerce's Beginning Cash Balance soared by 225.45% in 2021, and later plummeted by 76.53% in 2023.
  • Over the past 5 years, Heritage Commerce's Beginning Cash Balance (Quarterly) stood at $1.6 billion in 2021, then tumbled by 57.95% to $681.8 million in 2022, then dropped by 5.31% to $645.6 million in 2023, then spiked by 48.14% to $956.3 million in 2024, then rose by 11.34% to $721.8 million in 2025.
  • Its last three reported values are $721.8 million in Q3 2025, $745.0 million for Q2 2025, and $968.1 million during Q1 2025.