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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Income Statement
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Heritage Commerce (HTBK) Free Cash Flow: 2009-2024

Historic Free Cash Flow for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $37.3 million.

  • Heritage Commerce's Free Cash Flow rose 288.07% to $18.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $57.2 million, marking a year-over-year increase of 243.99%. This contributed to the annual value of $37.3 million for FY2024, which is 47.65% down from last year.
  • Heritage Commerce's Free Cash Flow amounted to $37.3 million in FY2024, which was down 47.65% from $71.3 million recorded in FY2023.
  • In the past 5 years, Heritage Commerce's Free Cash Flow ranged from a high of $71.3 million in FY2023 and a low of $37.3 million during FY2024.
  • Over the past 3 years, Heritage Commerce's median Free Cash Flow value was $69.1 million (recorded in 2022), while the average stood at $59.3 million.
  • As far as peak fluctuations go, Heritage Commerce's Free Cash Flow grew by 22.04% in 2022, and later crashed by 47.65% in 2024.
  • Yearly analysis of 5 years shows Heritage Commerce's Free Cash Flow stood at $54.1 million in 2020, then rose by 4.55% to $56.6 million in 2021, then climbed by 22.04% to $69.1 million in 2022, then increased by 3.29% to $71.3 million in 2023, then crashed by 47.65% to $37.3 million in 2024.