Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 Repurchased
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Heritage Commerce (HTBK) Capital Expenditures (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Capital Expenditures for 9 consecutive years, with -$28000.0 as the latest value for Q3 2025.

  • Quarterly Capital Expenditures fell 106.42% to -$28000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $364000.0 through Sep 2025, down 81.38% year-over-year, with the annual reading at $1.6 million for FY2024, 2.81% down from the prior year.
  • Capital Expenditures hit -$28000.0 in Q3 2025 for 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.
  • Historically, Capital Expenditures has averaged $241473.7 across 5 years, with a median of $144000.0 in 2022.
  • Biggest five-year swings in Capital Expenditures: surged 5500.0% in 2022 and later plummeted 106.42% in 2025.
  • Year by year, Capital Expenditures stood at $98000.0 in 2021, then skyrocketed by 46.94% to $144000.0 in 2022, then soared by 203.47% to $437000.0 in 2023, then crashed by 75.74% to $106000.0 in 2024, then plummeted by 126.42% to -$28000.0 in 2025.
  • Business Quant data shows Capital Expenditures for HTBK at -$28000.0 in Q3 2025, $307000.0 in Q2 2025, and -$21000.0 in Q1 2025.