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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 Investing Activities (2017 - 2025)

Historic Cash from Investing Activities for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to -$132.2 million.

  • Heritage Commerce's Cash from Investing Activities fell 61330.62% to -$132.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$285.9 million, marking a year-over-year decrease of 20805.3%. This contributed to the annual value of $110.6 million for FY2024, which is 5761.59% up from last year.
  • Per Heritage Commerce's latest filing, its Cash from Investing Activities stood at -$132.2 million for Q3 2025, which was down 61330.62% from $34.6 million recorded in Q2 2025.
  • Heritage Commerce's 5-year Cash from Investing Activities high stood at $104.4 million for Q2 2024, and its period low was -$358.2 million during Q4 2021.
  • Its 5-year average for Cash from Investing Activities is -$72.5 million, with a median of -$55.4 million in 2021.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first skyrocketed by 142058.97% in 2024, then plummeted by 61330.62% in 2025.
  • Heritage Commerce's Cash from Investing Activities (Quarter) stood at -$358.2 million in 2021, then soared by 71.55% to -$101.9 million in 2022, then surged by 72.4% to -$28.1 million in 2023, then crashed by 208.46% to -$86.7 million in 2024, then plummeted by 52.4% to -$132.2 million in 2025.
  • Its Cash from Investing Activities stands at -$132.2 million for Q3 2025, versus $34.6 million for Q2 2025 and -$94.1 million for Q1 2025.