Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Heritage Commerce (HTBK) Cash Due from Bank (2017 - 2025)

Historic Cash Due from Bank for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $42.4 million.

  • Heritage Commerce's Cash Due from Bank fell 1464.14% to $42.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $42.4 million, marking a year-over-year decrease of 1464.14%. This contributed to the annual value of $29.9 million for FY2024, which is 2819.77% down from last year.
  • Heritage Commerce's Cash Due from Bank amounted to $42.4 million in Q3 2025, which was down 1464.14% from $55.4 million recorded in Q2 2025.
  • Heritage Commerce's Cash Due from Bank's 5-year high stood at $55.4 million during Q2 2025, with a 5-year trough of $15.7 million in Q4 2021.
  • Its 5-year average for Cash Due from Bank is $37.8 million, with a median of $40.1 million in 2023.
  • In the last 5 years, Heritage Commerce's Cash Due from Bank plummeted by 4867.97% in 2021 and then surged by 7573.08% in 2022.
  • Heritage Commerce's Cash Due from Bank (Quarter) stood at $15.7 million in 2021, then surged by 75.73% to $27.6 million in 2022, then surged by 50.72% to $41.6 million in 2023, then dropped by 28.2% to $29.9 million in 2024, then soared by 42.12% to $42.4 million in 2025.
  • Its last three reported values are $42.4 million in Q3 2025, $55.4 million for Q2 2025, and $44.3 million during Q1 2025.