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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Income Statement
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Ratios

Heritage Commerce (HTBK) Change in Cash (2017 - 2025)

Heritage Commerce has reported Change in Cash over the past 9 years, most recently at $26.0 million for Q3 2025.

  • On a quarterly basis, Change in Cash fell 91.58% to $26.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$208.6 million, a 167.12% decrease, with the full-year FY2024 number at $560.0 million, up 451.58% from a year prior.
  • Change in Cash reached $26.0 million in Q3 2025 per HTBK's latest filing, up from -$23.3 million in the prior quarter.
  • The five-year high for Change in Cash was $433.4 million in Q1 2023, with the low at -$375.1 million in Q4 2022.
  • The 5-year median for Change in Cash is -$23.3 million (2025), against an average of -$20.2 million.
  • The largest YoY upside for Change in Cash was 2332.74% in 2021 against a maximum downside of 284.5% in 2021.
  • Tracing HTBK's Change in Cash over 5 years: stood at -$315.1 million in 2021, then dropped by 19.05% to -$375.1 million in 2022, then skyrocketed by 36.71% to -$237.4 million in 2023, then soared by 104.98% to $11.8 million in 2024, then surged by 119.67% to $26.0 million in 2025.
  • According to Business Quant data, Change in Cash over the past three periods came in at $26.0 million, -$23.3 million, and -$223.1 million for Q3 2025, Q2 2025, and Q1 2025 respectively.