Heritage Commerce (HTBK) Capital Expenditures (2010 - 2025)

Heritage Commerce has disclosed Capital Expenditures across 16 years of filings, most recently posting -$28000.0 for Q3 2025.

• Capital Expenditures for Q3 2025 came in at -$28000.0, down 106.42% year-over-year; the trailing twelve-month figure through Sep 2025 was $364000.0 (down 81.38% YoY), and the FY2024 annual result 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.
• The 5-year median for Capital Expenditures is $144000.0 (2022), against an average of $241473.7.
• Across the five-year window, Capital Expenditures soared 5500.0% in 2022 and plunged 106.42% in 2025, its largest moves.
• Heritage Commerce's Capital Expenditures stood at $98000.0 in 2021, then surged by 46.94% to $144000.0 in 2022, then jumped by 203.47% to $437000.0 in 2023, then tumbled by 75.74% to $106000.0 in 2024, then plunged by 126.42% to -$28000.0 in 2025.
• The last three Capital Expenditures figures came in at -$28000.0 (Q3 2025), $307000.0 (Q2 2025), and -$21000.0 (Q1 2025), per Business Quant data.