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): 2009-2024

Historic Depreciation & Amortization (CF) for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $1.3 million.

  • 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.
  • As of FY2024, Heritage Commerce's Depreciation & Amortization (CF) stood at $1.3 million, which was up 20.27% from $1.1 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Depreciation & Amortization (CF) registered a high of $1.3 million during FY2024, and its lowest value of $951,000 during FY2020.
  • For the 3-year period, Heritage Commerce's Depreciation & Amortization (CF) averaged around $1.2 million, with its median value being $1.1 million (2022).
  • Its Depreciation & Amortization (CF) has fluctuated over the past 5 years, first dropped by 0.54% in 2023, then grew by 20.27% in 2024.
  • Heritage Commerce's Depreciation & Amortization (CF) (Yearly) stood at $951,000 in 2020, then grew by 12.72% to $1.1 million in 2021, then climbed by 4.57% to $1.1 million in 2022, then fell by 0.54% to $1.1 million in 2023, then grew by 20.27% to $1.3 million in 2024.