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: 2009-2024

Historic Beginning Cash Balance for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $408.1 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.
  • Heritage Commerce's Beginning Cash Balance amounted to $408.1 million in FY2024, which was up 33.11% from $306.6 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Beginning Cash Balance ranged from a high of $1.3 billion in FY2022 and a low of $306.6 million during FY2023.
  • Over the past 3 years, Heritage Commerce's median Beginning Cash Balance value was $408.1 million (recorded in 2024), while the average stood at $673.6 million.
  • Per our database at Business Quant, Heritage Commerce's Beginning Cash Balance skyrocketed by 177.92% in 2020 and then tumbled by 76.53% in 2023.
  • Yearly analysis of 5 years shows Heritage Commerce's Beginning Cash Balance stood at $457.4 million in 2020, then soared by 147.30% to $1.1 billion in 2021, then grew by 15.48% to $1.3 billion in 2022, then tumbled by 76.53% to $306.6 million in 2023, then surged by 33.11% to $408.1 million in 2024.