Balance Sheet
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.
  • Latest data reveals that Heritage Commerce reported Cash from Financing Activities of $139.3 million as of Q3 2025, which was down 4971.48% from -$65.8 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Cash from Financing Activities high stood at $374.4 million for Q3 2021, and its period low was -$300.4 million during Q4 2022.
  • Over the past 5 years, Heritage Commerce's median Cash from Financing Activities value was $58.0 million (recorded in 2021), while the average stood at $37.6 million.
  • In the last 5 years, Heritage Commerce's Cash from Financing Activities soared by 225240.04% in 2021 and then tumbled by 127368.03% in 2022.
  • Heritage Commerce's Cash from Financing Activities (Quarter) stood at $25.6 million in 2021, then tumbled by 1273.68% to -$300.4 million in 2022, then soared by 31.85% to -$204.7 million in 2023, then soared by 140.42% to $82.7 million in 2024, then soared by 68.34% to $139.3 million in 2025.
  • Its Cash from Financing Activities stands at $139.3 million for Q3 2025, versus -$65.8 million for Q2 2025 and -$143.8 million for Q1 2025.