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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) Capital Expenditures: 2017-2025

Historic Capital Expenditures for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to -$28,000.

  • Heritage Commerce's Capital Expenditures fell 106.42% to -$28,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $364,000, marking a year-over-year decrease of 81.38%. This contributed to the annual value of $1.6 million for FY2024, which is 2.81% down from last year.
  • According to the latest figures from Q3 2025, Heritage Commerce's Capital Expenditures is -$28,000, which was down 109.12% from $307,000 recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Capital Expenditures peaked at $792,000 during Q3 2023, and registered a low of -$28,000 during Q3 2025.
  • Its 3-year average for Capital Expenditures is $323,000, with a median of $329,000 in 2023.
  • As far as peak fluctuations go, Heritage Commerce's Capital Expenditures surged by 5,500.00% in 2022, and later plummeted by 106.42% in 2025.
  • Heritage Commerce's Capital Expenditures (Quarterly) stood at $98,000 in 2021, then skyrocketed by 46.94% to $144,000 in 2022, then surged by 203.47% to $437,000 in 2023, then tumbled by 75.74% to $106,000 in 2024, then tumbled by 106.42% to -$28,000 in 2025.
  • Its Capital Expenditures was -$28,000 in Q3 2025, compared to $307,000 in Q2 2025 and -$21,000 in Q1 2025.