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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShares Repurchased
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Heritage Commerce (HTBK) Cash from Financing Activities (2017 - 2025)

Historic Cash from Financing Activities for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $139.3 million.

  • Heritage Commerce's Cash from Financing Activities fell 4971.48% to $139.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.4 million, marking a year-over-year decrease of 8987.51%. This contributed to the annual value of $410.4 million for FY2024, which is 108498.78% up from last year.
  • As of Q3 2025, Heritage Commerce's Cash from Financing Activities stood at $139.3 million, which was down 4971.48% from -$65.8 million recorded in Q2 2025.
  • In the past 5 years, Heritage Commerce's Cash from Financing Activities ranged from a high of $374.4 million in Q3 2021 and a low of -$300.4 million during Q4 2022
  • In the last 5 years, Heritage Commerce's Cash from Financing Activities had a median value of $58.0 million in 2021 and averaged $37.6 million.
  • Per our database at Business Quant, Heritage Commerce's Cash from Financing Activities surged by 225240.04% in 2021 and then plummeted by 127368.03% in 2022.
  • Quarter analysis of 5 years shows Heritage Commerce's Cash from Financing Activities stood at $25.6 million in 2021, then plummeted by 1273.68% to -$300.4 million in 2022, then surged by 31.85% to -$204.7 million in 2023, then surged by 140.42% to $82.7 million in 2024, then surged by 68.34% to $139.3 million in 2025.
  • Its last three reported values are $139.3 million in Q3 2025, -$65.8 million for Q2 2025, and -$143.8 million during Q1 2025.