Balance Sheet
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Heritage Commerce (HTBK) Cash Due from Bank: 2017-2024

Historic Cash Due from Bank for Heritage Commerce (HTBK) over the last 8 years, with Dec 2024 value amounting to $29.9 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.
  • Latest data reveals that Heritage Commerce reported Cash Due from Bank of $29.9 million as of FY2024, which was down 28.20% from $41.6 million recorded in FY2023.
  • Over the past 5 years, Heritage Commerce's Cash Due from Bank peaked at $41.6 million during FY2023, and registered a low of $15.7 million during FY2021.
  • Its 3-year average for Cash Due from Bank is $33.0 million, with a median of $29.9 million in 2024.
  • Per our database at Business Quant, Heritage Commerce's Cash Due from Bank tumbled by 48.68% in 2021 and then surged by 75.73% in 2022.
  • Yearly analysis of 5 years shows Heritage Commerce's Cash Due from Bank stood at $30.6 million in 2020, then slumped by 48.68% to $15.7 million in 2021, then skyrocketed by 75.73% to $27.6 million in 2022, then soared by 50.72% to $41.6 million in 2023, then declined by 28.20% to $29.9 million in 2024.