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 Repurchased
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Income Statement
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Ratios

Heritage Commerce (HTBK) Depreciation & Amortization (CF) (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Depreciation & Amortization (CF) for 9 consecutive years, with $308000.0 as the latest value for Q3 2025.

  • Quarterly Depreciation & Amortization (CF) fell 11.49% to $308000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $970000.0 through Sep 2025, down 23.26% year-over-year, with the annual reading at $1.1 million for FY2023, 0.54% down from the prior year.
  • Depreciation & Amortization (CF) hit $308000.0 in Q3 2025 for Heritage Commerce, down from $315000.0 in the prior quarter.
  • In the past five years, Depreciation & Amortization (CF) ranged from a high of $348000.0 in Q3 2024 to a low of $243000.0 in Q1 2021.
  • Historically, Depreciation & Amortization (CF) has averaged $292647.1 across 5 years, with a median of $284000.0 in 2021.
  • Biggest five-year swings in Depreciation & Amortization (CF): increased 23.4% in 2024 and later fell 11.49% in 2025.
  • Year by year, Depreciation & Amortization (CF) stood at $284000.0 in 2021, then decreased by 4.58% to $271000.0 in 2022, then increased by 5.9% to $287000.0 in 2023, then increased by 21.25% to $348000.0 in 2024, then dropped by 11.49% to $308000.0 in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for HTBK at $308000.0 in Q3 2025, $315000.0 in Q2 2025, and $347000.0 in Q1 2025.