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

Heritage Commerce has reported Cash from Investing Activities over the past 9 years, most recently at -$132.2 million for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 613.31% to -$132.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$278.5 million, a 264.58% decrease, with the full-year FY2024 number at $110.6 million, up 57.62% from a year prior.
  • Cash from Investing Activities reached -$132.2 million in Q3 2025 per HTBK's latest filing, down from $34.6 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $104.4 million in Q2 2024, with the low at -$358.2 million in Q4 2021.
  • The 5-year median for Cash from Investing Activities is -$55.4 million (2021), against an average of -$72.5 million.
  • Peak YoY movement for Cash from Investing Activities: soared 1420.59% in 2024, then plummeted 613.31% in 2025.
  • Tracing HTBK's Cash from Investing Activities over 5 years: stood at -$358.2 million in 2021, then surged by 71.55% to -$101.9 million in 2022, then skyrocketed by 72.4% to -$28.1 million in 2023, then plummeted by 208.46% to -$86.7 million in 2024, then tumbled by 52.4% to -$132.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$132.2 million, $34.6 million, and -$94.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.