Balance Sheet
Cash Flow Statement
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) Depreciation & Amortization (CF) (2017 - 2025)

Historic Depreciation & Amortization (CF) for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $308000.0.

  • Heritage Commerce's Depreciation & Amortization (CF) fell 1149.43% to $308000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 million, marking a year-over-year increase of 553.8%. This contributed to the annual value of $1.3 million for FY2024, which is 2026.91% up from last year.
  • Per Heritage Commerce's latest filing, its Depreciation & Amortization (CF) stood at $308000.0 for Q3 2025, which was down 1149.43% from $315000.0 recorded in Q2 2025.
  • Heritage Commerce's Depreciation & Amortization (CF)'s 5-year high stood at $364000.0 during Q4 2024, with a 5-year trough of $243000.0 in Q1 2021.
  • For the 5-year period, Heritage Commerce's Depreciation & Amortization (CF) averaged around $295736.8, with its median value being $284000.0 (2021).
  • As far as peak fluctuations go, Heritage Commerce's Depreciation & Amortization (CF) skyrocketed by 2682.93% in 2024, and later tumbled by 1149.43% in 2025.
  • Over the past 5 years, Heritage Commerce's Depreciation & Amortization (CF) (Quarter) stood at $280000.0 in 2021, then dropped by 3.21% to $271000.0 in 2022, then rose by 5.9% to $287000.0 in 2023, then grew by 26.83% to $364000.0 in 2024, then fell by 15.38% to $308000.0 in 2025.
  • Its Depreciation & Amortization (CF) stands at $308000.0 for Q3 2025, versus $315000.0 for Q2 2025 and $347000.0 for Q1 2025.