Heritage Commerce (HTBK) Change in Accured Expenses (2010 - 2025)

Heritage Commerce recorded quarterly Change in Accured Expenses of $2.3 million in Q3 2025, down 77.41% quarter-over-quarter from $10.3 million in Q2 2025, and up 190.73% year-over-year from $801425.1 in Q3 2024.

Heritage Commerce's Change in Accured Expenses history runs 16 years deep, the most recent figure standing at $2.3 million for Q3 2025.

  • In Q3 2025, Change in Accured Expenses rose 190.73% year-over-year to $2.3 million; the TTM figure through Sep 2025 stood at $12.2 million (up 137.06% YoY), while the FY2024 annual figure was -$9.2 million, down 251.57% from the prior year.
  • Change in Accured Expenses came in at $2.3 million for Q3 2025 at Heritage Commerce, down from $10.3 million in the prior quarter.
  • In the past five years, Change in Accured Expenses ranged from a high of $13.5 million in Q2 2023 to a low of -$23.6 million in Q4 2023.
  • A 5-year average of $305842.1 and a median of $822000.0 in 2022 frame the typical range for Change in Accured Expenses.
  • On a YoY basis, Change in Accured Expenses climbed as much as 4157.59% in 2023 and fell as far as 1143.69% in 2023.
  • Heritage Commerce's Change in Accured Expenses stood at -$6.2 million in 2021, then jumped by 136.58% to $2.3 million in 2022, then sank by 1143.69% to -$23.6 million in 2023, then soared by 100.29% to $69000.0 in 2024, then soared by 3276.81% to $2.3 million in 2025.
  • According to Business Quant data, Change in Accured Expenses over the past three periods registered $2.3 million, $10.3 million, and -$542000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Accured Expenses (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - -39,000.00
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 7.01 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -1.76 Bn
10 Heritage Commerce 824.94 Mn 77.20 Mn - 2.33 Mn

Historic Data

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DateValue
Sep 30, 2025 2.33 Mn
Sep 30, 2025 2.33 Mn
Jun 30, 2025 10.31 Mn
Jun 30, 2025 10.31 Mn
Mar 31, 2025 -542,000.00
Mar 31, 2025 -542,000.00
Dec 31, 2024 69,000.00
Dec 31, 2024 69,000.00
Sep 30, 2024 -2.57 Mn
Sep 30, 2024 -2.57 Mn
Jun 30, 2024 1.53 Mn
Jun 30, 2024 1.53 Mn
Mar 31, 2024 -8.22 Mn
Mar 31, 2024 -8.22 Mn
Dec 31, 2023 -23.58 Mn
Dec 31, 2023 -23.58 Mn
Sep 30, 2023 4.01 Mn
Sep 30, 2023 4.01 Mn
Jun 30, 2023 13.45 Mn
Jun 30, 2023 13.45 Mn
Mar 31, 2023 12.18 Mn
Mar 31, 2023 12.18 Mn
Dec 31, 2022 2.26 Mn
Dec 31, 2022 2.26 Mn
Sep 30, 2022 822,000.00
Sep 30, 2022 822,000.00
Jun 30, 2022 316,000.00
Jun 30, 2022 316,000.00
Mar 31, 2022 -5.48 Mn
Mar 31, 2022 -5.48 Mn
Dec 31, 2021 -6.18 Mn
Dec 31, 2021 -6.18 Mn
Sep 30, 2021 1.62 Mn
Sep 30, 2021 1.62 Mn
Jun 30, 2021 4.56 Mn
Jun 30, 2021 4.56 Mn
Mar 31, 2021 -1.09 Mn
Mar 31, 2021 -1.09 Mn
Dec 31, 2020 -1.19 Mn
Dec 31, 2020 -1.19 Mn
Sep 30, 2020 -27.42 Mn
Sep 30, 2020 -27.42 Mn
Jun 30, 2020 24.38 Mn
Jun 30, 2020 24.38 Mn
Mar 31, 2020 -2.41 Mn
Mar 31, 2020 -2.41 Mn
Dec 31, 2019 -3.37 Mn
Dec 31, 2019 -3.37 Mn
Sep 30, 2019 647,000.00
Sep 30, 2019 647,000.00
Jun 30, 2019 295,000.00
Jun 30, 2019 295,000.00
Mar 31, 2019 -4.06 Mn
Mar 31, 2019 -4.06 Mn
Dec 31, 2018 -504,000.00
Dec 31, 2018 -504,000.00
Sep 30, 2018 719,000.00
Sep 30, 2018 719,000.00
Jun 30, 2018 3.30 Mn
Jun 30, 2018 3.30 Mn
Mar 31, 2018 -2.30 Mn
Mar 31, 2018 -2.30 Mn
Dec 31, 2017 360,000.00
Dec 31, 2017 360,000.00
Sep 30, 2017 1.37 Mn
Sep 30, 2017 1.37 Mn
Jun 30, 2017 -333,000.00
Jun 30, 2017 -333,000.00
Mar 31, 2017 -1.05 Mn
Mar 31, 2017 -1.05 Mn
Dec 31, 2016 642,000.00
Dec 31, 2016 642,000.00
Sep 30, 2016 1.05 Mn
Sep 30, 2016 1.05 Mn
Jun 30, 2016 28,000.00
Jun 30, 2016 28,000.00
Mar 31, 2016 -3.39 Mn
Mar 31, 2016 -3.39 Mn
Dec 31, 2015 -2.65 Mn
Dec 31, 2015 -2.65 Mn
Sep 30, 2015 -364,000.00
Sep 30, 2015 -364,000.00
Jun 30, 2015 2.89 Mn
Jun 30, 2015 2.89 Mn
Mar 31, 2015 -1.84 Mn
Mar 31, 2015 -1.84 Mn
Dec 31, 2014 2.73 Mn
Dec 31, 2014 2.73 Mn
Sep 30, 2014 2.33 Mn
Sep 30, 2014 2.33 Mn
Jun 30, 2014 -53,000.00
Jun 30, 2014 -53,000.00
Mar 31, 2014 237,000.00
Mar 31, 2014 237,000.00
Dec 31, 2013 668,000.00
Dec 31, 2013 668,000.00
Sep 30, 2013 727,000.00
Sep 30, 2013 727,000.00
Jun 30, 2013 -1.14 Mn
Jun 30, 2013 -1.14 Mn
Mar 31, 2013 1.81 Mn
Mar 31, 2013 1.81 Mn
Dec 31, 2012 178,000.00
Dec 31, 2012 178,000.00
Sep 30, 2012 198,000.00
Sep 30, 2012 198,000.00
Jun 30, 2012 892,000.00
Jun 30, 2012 892,000.00
Mar 31, 2012 -609,000.00
Mar 31, 2012 -609,000.00
Dec 31, 2011 5.49 Mn
Dec 31, 2011 5.49 Mn
Sep 30, 2011 -1.01 Mn
Sep 30, 2011 -1.01 Mn
Jun 30, 2011 -2.59 Mn
Jun 30, 2011 -2.59 Mn
Mar 31, 2011 -4.80 Mn
Mar 31, 2011 -4.80 Mn
Dec 31, 2010 2.30 Mn
Dec 31, 2010 2.30 Mn
Sep 30, 2010 115,000.00
Sep 30, 2010 115,000.00