Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 Sep 2025 value amounting to $308,000.

  • Heritage Commerce's Depreciation & Amortization (CF) fell 11.49% to $308,000 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 5.54%. This contributed to the annual value of $1.3 million for FY2024, which is 20.27% up from last year.
  • According to the latest figures from Q3 2025, Heritage Commerce's Depreciation & Amortization (CF) is $308,000, which was down 2.22% from $315,000 recorded in Q2 2025.
  • Heritage Commerce's Depreciation & Amortization (CF)'s 5-year high stood at $364,000 during Q4 2024, with a 5-year trough of $243,000 in Q1 2021.
  • For the 3-year period, Heritage Commerce's Depreciation & Amortization (CF) averaged around $311,455, with its median value being $308,000 (2025).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first climbed by 26.83% in 2024, then dropped by 11.49% in 2025.
  • Over the past 5 years, Heritage Commerce's Depreciation & Amortization (CF) (Quarterly) stood at $280,000 in 2021, then decreased by 3.21% to $271,000 in 2022, then increased by 5.90% to $287,000 in 2023, then rose by 26.83% to $364,000 in 2024, then fell by 11.49% to $308,000 in 2025.
  • Its last three reported values are $308,000 in Q3 2025, $315,000 for Q2 2025, and $347,000 during Q1 2025.