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 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 Q3 2025 value amounting to -$28000.0.

  • Heritage Commerce's Capital Expenditures fell 10642.2% to -$28000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $364000.0, marking a year-over-year decrease of 8138.11%. This contributed to the annual value of $1.6 million for FY2024, which is 281.27% down from last year.
  • Per Heritage Commerce's latest filing, its Capital Expenditures stood at -$28000.0 for Q3 2025, which was down 10642.2% from $307000.0 recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Capital Expenditures ranged from a high of $792000.0 in Q3 2023 and a low of -$28000.0 during Q3 2025
  • In the last 5 years, Heritage Commerce's Capital Expenditures had a median value of $144000.0 in 2022 and averaged $241473.7.
  • Its Capital Expenditures has fluctuated over the past 5 years, first soared by 550000.0% in 2022, then plummeted by 10642.2% in 2025.
  • Over the past 5 years, Heritage Commerce's Capital Expenditures (Quarter) 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 tumbled by 75.74% to $106000.0 in 2024, then tumbled by 126.42% to -$28000.0 in 2025.
  • Its last three reported values are -$28000.0 in Q3 2025, $307000.0 for Q2 2025, and -$21000.0 during Q1 2025.