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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 Interest Receivables (2017 - 2025)

Historic Change in Interest Receivables for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to -$582000.0.

  • Heritage Commerce's Change in Interest Receivables fell 11562.42% to -$582000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $2.7 million, marking a year-over-year increase of 15356.51%. This contributed to the annual value of -$4.0 million for FY2024, which is 6773.12% down from last year.
  • Heritage Commerce's Change in Interest Receivables amounted to -$582000.0 in Q3 2025, which was down 11562.42% from $10.1 million recorded in Q2 2025.
  • Heritage Commerce's Change in Interest Receivables' 5-year high stood at $10.1 million during Q2 2025, with a 5-year trough of -$7.1 million in Q1 2022.
  • Moreover, its 5-year median value for Change in Interest Receivables was -$623000.0 (2021), whereas its average is -$392631.6.
  • In the last 5 years, Heritage Commerce's Change in Interest Receivables tumbled by 103660.89% in 2024 and then skyrocketed by 97815.85% in 2025.
  • Heritage Commerce's Change in Interest Receivables (Quarter) stood at -$6.9 million in 2021, then surged by 39.06% to -$4.2 million in 2022, then plummeted by 62.05% to -$6.8 million in 2023, then surged by 43.59% to -$3.8 million in 2024, then surged by 84.85% to -$582000.0 in 2025.
  • Its Change in Interest Receivables was -$582000.0 in Q3 2025, compared to $10.1 million in Q2 2025 and -$3.4 million in Q1 2025.