Heritage Commerce (HTBK) Capital Expenditures (2010 - 2025)
Heritage Commerce recorded quarterly Capital Expenditures of -$28000.0 in Q3 2025, down 109.12% quarter-over-quarter from $307000.0 in Q2 2025, and down 106.42% year-over-year from $436000.0 in Q3 2024.
Heritage Commerce's Capital Expenditures history runs 16 years deep, the most recent figure standing at -$28000.0 for Q3 2025.
- In Q3 2025, Capital Expenditures fell 106.42% year-over-year to -$28000.0; the TTM figure through Sep 2025 stood at $364000.0 (down 81.38% YoY), while the FY2024 annual figure was $1.6 million, down 2.81% from the prior year.
- Capital Expenditures came in at -$28000.0 for Q3 2025 at Heritage Commerce, down from $307000.0 in the prior quarter.
- In the past five years, Capital Expenditures ranged from a high of $792000.0 in Q3 2023 to a low of -$28000.0 in Q3 2025.
- A 5-year average of $241473.7 and a median of $144000.0 in 2022 frame the typical range for Capital Expenditures.
- Across the five-year window, Capital Expenditures jumped 5500.0% in 2022 and tumbled 106.42% in 2025, its largest moves.
- Heritage Commerce's Capital Expenditures stood at $98000.0 in 2021, then soared by 46.94% to $144000.0 in 2022, then surged by 203.47% to $437000.0 in 2023, then slumped by 75.74% to $106000.0 in 2024, then tumbled by 126.42% to -$28000.0 in 2025.
- According to Business Quant data, Capital Expenditures over the past three periods registered -$28000.0, $307000.0, and -$21000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capital Expenditures (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -5,461.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 489,000.00 |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 119,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | -28,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -28,000.00 |
| Sep 30, 2025 | -28,000.00 |
| Jun 30, 2025 | 307,000.00 |
| Jun 30, 2025 | 307,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Mar 31, 2025 | -21,000.00 |
| Dec 31, 2024 | 106,000.00 |
| Dec 31, 2024 | 106,000.00 |
| Sep 30, 2024 | 436,000.00 |
| Sep 30, 2024 | 436,000.00 |
| Jun 30, 2024 | 653,000.00 |
| Jun 30, 2024 | 653,000.00 |
| Mar 31, 2024 | 429,000.00 |
| Mar 31, 2024 | 429,000.00 |
| Dec 31, 2023 | 437,000.00 |
| Dec 31, 2023 | 437,000.00 |
| Sep 30, 2023 | 792,000.00 |
| Sep 30, 2023 | 792,000.00 |
| Jun 30, 2023 | 329,000.00 |
| Jun 30, 2023 | 329,000.00 |
| Mar 31, 2023 | 113,000.00 |
| Mar 31, 2023 | 113,000.00 |
| Dec 31, 2022 | 144,000.00 |
| Dec 31, 2022 | 144,000.00 |
| Sep 30, 2022 | 117,000.00 |
| Sep 30, 2022 | 117,000.00 |
| Jun 30, 2022 | 298,000.00 |
| Jun 30, 2022 | 298,000.00 |
| Mar 31, 2022 | 224,000.00 |
| Mar 31, 2022 | 224,000.00 |
| Dec 31, 2021 | 98,000.00 |
| Dec 31, 2021 | 98,000.00 |
| Sep 30, 2021 | 65,000.00 |
| Sep 30, 2021 | 65,000.00 |
| Jun 30, 2021 | 85,000.00 |
| Jun 30, 2021 | 85,000.00 |
| Mar 31, 2021 | 4,000.00 |
| Mar 31, 2021 | 4,000.00 |
| Dec 31, 2020 | 286,000.00 |
| Dec 31, 2020 | 286,000.00 |
| Sep 30, 2020 | 1.15 Mn |
| Sep 30, 2020 | 1.15 Mn |
| Jun 30, 2020 | 721,000.00 |
| Jun 30, 2020 | 721,000.00 |
| Mar 31, 2020 | 1.00 Mn |
| Mar 31, 2020 | 1.00 Mn |
| Dec 31, 2019 | -107,000.00 |
| Dec 31, 2019 | -107,000.00 |
| Sep 30, 2019 | 71,000.00 |
| Sep 30, 2019 | 71,000.00 |
| Jun 30, 2019 | 190,000.00 |
| Jun 30, 2019 | 190,000.00 |
| Mar 31, 2019 | 49,000.00 |
| Mar 31, 2019 | 49,000.00 |
| Dec 31, 2018 | 79,000.00 |
| Dec 31, 2018 | 79,000.00 |
| Sep 30, 2018 | 76,000.00 |
| Sep 30, 2018 | 76,000.00 |
| Jun 30, 2018 | -14,000.00 |
| Jun 30, 2018 | -14,000.00 |
| Mar 31, 2018 | 46,000.00 |
| Mar 31, 2018 | 46,000.00 |
| Dec 31, 2017 | 14,000.00 |
| Dec 31, 2017 | 14,000.00 |
| Sep 30, 2017 | 145,000.00 |
| Sep 30, 2017 | 145,000.00 |
| Jun 30, 2017 | 278,000.00 |
| Jun 30, 2017 | 278,000.00 |
| Mar 31, 2017 | 212,000.00 |
| Mar 31, 2017 | 212,000.00 |
| Dec 31, 2016 | 136,000.00 |
| Dec 31, 2016 | 136,000.00 |
| Sep 30, 2016 | 214,000.00 |
| Sep 30, 2016 | 214,000.00 |
| Jun 30, 2016 | 109,000.00 |
| Jun 30, 2016 | 109,000.00 |
| Mar 31, 2016 | 21,000.00 |
| Mar 31, 2016 | 21,000.00 |
| Dec 31, 2015 | 418,000.00 |
| Dec 31, 2015 | 418,000.00 |
| Sep 30, 2015 | 425,000.00 |
| Sep 30, 2015 | 425,000.00 |
| Jun 30, 2015 | 89,000.00 |
| Jun 30, 2015 | 89,000.00 |
| Mar 31, 2015 | 75,000.00 |
| Mar 31, 2015 | 75,000.00 |
| Dec 31, 2014 | 141,000.00 |
| Dec 31, 2014 | 141,000.00 |
| Sep 30, 2014 | 326,000.00 |
| Sep 30, 2014 | 326,000.00 |
| Jun 30, 2014 | 227,000.00 |
| Jun 30, 2014 | 227,000.00 |
| Mar 31, 2014 | 123,000.00 |
| Mar 31, 2014 | 123,000.00 |
| Dec 31, 2013 | 40,000.00 |
| Dec 31, 2013 | 40,000.00 |
| Sep 30, 2013 | 32,000.00 |
| Sep 30, 2013 | 32,000.00 |
| Jun 30, 2013 | 88,000.00 |
| Jun 30, 2013 | 88,000.00 |
| Mar 31, 2013 | 340,000.00 |
| Mar 31, 2013 | 340,000.00 |
| Dec 31, 2012 | 23,000.00 |
| Dec 31, 2012 | 23,000.00 |
| Sep 30, 2012 | 71,000.00 |
| Sep 30, 2012 | 71,000.00 |
| Jun 30, 2012 | 47,000.00 |
| Jun 30, 2012 | 47,000.00 |
| Mar 31, 2012 | 98,000.00 |
| Mar 31, 2012 | 98,000.00 |
| Dec 31, 2011 | 148,000.00 |
| Dec 31, 2011 | 148,000.00 |
| Sep 30, 2011 | 122,000.00 |
| Sep 30, 2011 | 122,000.00 |
| Jun 30, 2011 | 60,000.00 |
| Jun 30, 2011 | 60,000.00 |
| Mar 31, 2011 | 19,000.00 |
| Mar 31, 2011 | 19,000.00 |
| Dec 31, 2010 | 19,000.00 |
| Dec 31, 2010 | 19,000.00 |
| Sep 30, 2010 | 49,000.00 |
| Sep 30, 2010 | 49,000.00 |