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

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

Heritage Commerce (HTBK) has disclosed Cash Due from Bank for 9 consecutive years, with $42.4 million as the latest value for Q3 2025.

  • Quarterly Cash Due from Bank fell 14.64% to $42.4 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $42.4 million through Sep 2025, down 14.64% year-over-year, with the annual reading at $29.9 million for FY2024, 28.2% down from the prior year.
  • Cash Due from Bank hit $42.4 million in Q3 2025 for Heritage Commerce, down from $55.4 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $55.4 million in Q2 2025 to a low of $15.7 million in Q4 2021.
  • Historically, Cash Due from Bank has averaged $37.8 million across 5 years, with a median of $40.1 million in 2023.
  • Biggest five-year swings in Cash Due from Bank: plummeted 48.68% in 2021 and later soared 75.73% in 2022.
  • Year by year, Cash Due from Bank 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 surged by 42.12% to $42.4 million in 2025.
  • Business Quant data shows Cash Due from Bank for HTBK at $42.4 million in Q3 2025, $55.4 million in Q2 2025, and $44.3 million in Q1 2025.