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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Ratios

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

Heritage Commerce has reported Depreciation & Amortization (CF) over the past 9 years, most recently at $308000.0 for Q3 2025.

  • On a quarterly basis, Depreciation & Amortization (CF) fell 11.49% to $308000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.3 million, a 5.54% increase, with the full-year FY2024 number at $1.3 million, up 20.27% from a year prior.
  • Depreciation & Amortization (CF) reached $308000.0 in Q3 2025 per HTBK's latest filing, down from $315000.0 in the prior quarter.
  • The five-year high for Depreciation & Amortization (CF) was $364000.0 in Q4 2024, with the low at $243000.0 in Q1 2021.
  • The 5-year median for Depreciation & Amortization (CF) is $284000.0 (2021), against an average of $295736.8.
  • Peak YoY movement for Depreciation & Amortization (CF): increased 26.83% in 2024, then decreased 11.49% in 2025.
  • Tracing HTBK's Depreciation & Amortization (CF) over 5 years: stood at $280000.0 in 2021, then fell by 3.21% to $271000.0 in 2022, then rose by 5.9% to $287000.0 in 2023, then increased by 26.83% to $364000.0 in 2024, then fell by 15.38% to $308000.0 in 2025.
  • According to Business Quant data, Depreciation & Amortization (CF) over the past three periods came in at $308000.0, $315000.0, and $347000.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.