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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) Change in Accured Expenses (2017 - 2025)

Historic Change in Accured Expenses for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $2.3 million.

  • Heritage Commerce's Change in Accured Expenses rose 19073.21% to $2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.6 million, marking a year-over-year increase of 16611.19%. This contributed to the annual value of -$9.2 million for FY2024, which is 25157.46% down from last year.
  • Per Heritage Commerce's latest filing, its Change in Accured Expenses stood at $2.3 million for Q3 2025, which was up 19073.21% from $10.3 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Change in Accured Expenses peaked at $13.5 million during Q2 2023, and registered a low of -$23.6 million during Q4 2023.
  • In the last 5 years, Heritage Commerce's Change in Accured Expenses had a median value of $822000.0 in 2022 and averaged $305842.1.
  • The largest annual percentage gain for Heritage Commerce's Change in Accured Expenses in the last 5 years was 415759.49% (2023), contrasted with its biggest fall of 114369.19% (2023).
  • Quarter analysis of 5 years shows Heritage Commerce's Change in Accured Expenses stood at -$6.2 million in 2021, then soared by 136.58% to $2.3 million in 2022, then tumbled by 1143.69% to -$23.6 million in 2023, then soared by 100.29% to $69000.0 in 2024, then surged by 3276.81% to $2.3 million in 2025.
  • Its last three reported values are $2.3 million in Q3 2025, $10.3 million for Q2 2025, and -$542000.0 during Q1 2025.