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 DebtOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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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 Sep 2025 value amounting to $42.4 million.

  • Heritage Commerce's Cash Due from Bank fell 14.64% 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 14.64%. This contributed to the annual value of $29.9 million for FY2024, which is 28.20% down from last year.
  • Heritage Commerce's Cash Due from Bank amounted to $42.4 million in Q3 2025, which was down 23.33% from $55.4 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Cash Due from Bank ranged from a high of $55.4 million in Q2 2025 and a low of $15.7 million during Q4 2021.
  • Moreover, its 3-year median value for Cash Due from Bank was $41.6 million (2023), whereas its average is $41.6 million.
  • Per our database at Business Quant, Heritage Commerce's Cash Due from Bank slumped by 48.68% in 2021 and then surged by 75.73% in 2022.
  • Heritage Commerce's Cash Due from Bank (Quarterly) 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 decreased by 28.20% to $29.9 million in 2024, then decreased by 14.64% 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.