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

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

Heritage Commerce has reported Cash Due from Bank over the past 9 years, most recently at $42.4 million for Q3 2025.

  • On a quarterly basis, Cash Due from Bank fell 14.64% to $42.4 million in Q3 2025 year-over-year; TTM through Sep 2025 was $42.4 million, a 14.64% decrease, with the full-year FY2024 number at $29.9 million, down 28.2% from a year prior.
  • Cash Due from Bank reached $42.4 million in Q3 2025 per HTBK's latest filing, down from $55.4 million in the prior quarter.
  • The five-year high for Cash Due from Bank was $55.4 million in Q2 2025, with the low at $15.7 million in Q4 2021.
  • The 5-year median for Cash Due from Bank is $40.1 million (2023), against an average of $37.8 million.
  • Peak YoY movement for Cash Due from Bank: crashed 48.68% in 2021, then surged 75.73% in 2022.
  • Tracing HTBK's Cash Due from Bank over 5 years: stood at $15.7 million in 2021, then soared by 75.73% to $27.6 million in 2022, then soared by 50.72% to $41.6 million in 2023, then decreased by 28.2% to $29.9 million in 2024, then soared by 42.12% to $42.4 million in 2025.
  • According to Business Quant data, Cash Due from Bank over the past three periods came in at $42.4 million, $55.4 million, and $44.3 million for Q3 2025, Q2 2025, and Q1 2025 respectively.