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Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 Operations: 2009-2024

Historic Cash from Operations for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $39.0 million.

  • Heritage Commerce's Cash from Operations rose 255.65% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.5 million, marking a year-over-year increase of 209.74%. This contributed to the annual value of $39.0 million for FY2024, which is 46.62% down from last year.
  • Latest data reveals that Heritage Commerce reported Cash from Operations of $39.0 million as of FY2024, which was down 46.62% from $73.0 million recorded in FY2023.
  • Heritage Commerce's 5-year Cash from Operations high stood at $73.0 million for FY2023, and its period low was $39.0 million during FY2024.
  • For the 3-year period, Heritage Commerce's Cash from Operations averaged around $60.6 million, with its median value being $69.9 million (2022).
  • Its Cash from Operations has fluctuated over the past 5 years, first increased by 22.87% in 2022, then plummeted by 46.62% in 2024.
  • Over the past 5 years, Heritage Commerce's Cash from Operations (Yearly) stood at $57.3 million in 2020, then dropped by 0.78% to $56.8 million in 2021, then grew by 22.87% to $69.9 million in 2022, then rose by 4.52% to $73.0 million in 2023, then tumbled by 46.62% to $39.0 million in 2024.