Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Heritage Commerce (HTBK) Capital Expenditures (2017 - 2025)

Heritage Commerce has reported Capital Expenditures over the past 9 years, most recently at -$28000.0 for Q3 2025.

  • On a quarterly basis, Capital Expenditures fell 106.42% to -$28000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $364000.0, a 81.38% decrease, with the full-year FY2024 number at $1.6 million, down 2.81% from a year prior.
  • Capital Expenditures reached -$28000.0 in Q3 2025 per HTBK's latest filing, down from $307000.0 in the prior quarter.
  • The five-year high for Capital Expenditures was $792000.0 in Q3 2023, with the low at -$28000.0 in Q3 2025.
  • The 5-year median for Capital Expenditures is $144000.0 (2022), against an average of $241473.7.
  • Peak YoY movement for Capital Expenditures: skyrocketed 5500.0% in 2022, then crashed 106.42% in 2025.
  • Tracing HTBK's Capital Expenditures over 5 years: stood at $98000.0 in 2021, then surged by 46.94% to $144000.0 in 2022, then skyrocketed by 203.47% to $437000.0 in 2023, then plummeted 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 came in at -$28000.0, $307000.0, and -$21000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.