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
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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.
  • Latest data reveals that Heritage Commerce reported Cash Due from Bank of $42.4 million as of 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.
  • For the 5-year period, Heritage Commerce's Cash Due from Bank averaged around $37.8 million, with its median value being $40.1 million (2023).
  • Per our database at Business Quant, Heritage Commerce's Cash Due from Bank crashed by 4867.97% in 2021 and then skyrocketed by 7573.08% in 2022.
  • Quarter analysis of 5 years shows Heritage Commerce's Cash Due from Bank stood at $15.7 million in 2021, then skyrocketed by 75.73% to $27.6 million in 2022, then skyrocketed by 50.72% to $41.6 million in 2023, then fell by 28.2% to $29.9 million in 2024, then surged by 42.12% to $42.4 million in 2025.
  • Its Cash Due from Bank stands at $42.4 million for Q3 2025, versus $55.4 million for Q2 2025 and $44.3 million for Q1 2025.