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Heritage Commerce (HTBK) Cash from Financing Activities: 2009-2024

Historic Cash from Financing Activities for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $410.4 million.

  • Heritage Commerce's Cash from Financing Activities fell 49.71% 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 89.88%. This contributed to the annual value of $410.4 million for FY2024, which is 1084.99% up from last year.
  • Latest data reveals that Heritage Commerce reported Cash from Financing Activities of $410.4 million as of FY2024, which was up 1,084.99% from -$41.7 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Cash from Financing Activities registered a high of $815.1 million during FY2021, and its lowest value of -$400.0 million during FY2022.
  • For the 3-year period, Heritage Commerce's Cash from Financing Activities averaged around -$10.4 million, with its median value being -$41.7 million (2023).
  • Per our database at Business Quant, Heritage Commerce's Cash from Financing Activities skyrocketed by 1,733.17% in 2020 and then crashed by 149.07% in 2022.
  • Yearly analysis of 5 years shows Heritage Commerce's Cash from Financing Activities stood at $470.0 million in 2020, then surged by 73.42% to $815.1 million in 2021, then plummeted by 149.07% to -$400.0 million in 2022, then skyrocketed by 89.58% to -$41.7 million in 2023, then skyrocketed by 1,084.99% to $410.4 million in 2024.