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) Net Cash Flow: 2017-2025

Historic Net Cash Flow for Heritage Commerce (HTBK) over the last 9 years, with Sep 2025 value amounting to $25.9 million.

  • Heritage Commerce's Net Cash Flow fell 91.58% to $25.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$208.6 million, marking a year-over-year decrease of 167.12%. This contributed to the annual value of $560.0 million for FY2024, which is 451.58% up from last year.
  • Latest data reveals that Heritage Commerce reported Net Cash Flow of $25.9 million as of Q3 2025, which was up 211.57% from -$23.3 million recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Net Cash Flow peaked at $433.4 million during Q1 2023, and registered a low of -$375.1 million during Q4 2022.
  • Its 3-year average for Net Cash Flow is $40.1 million, with a median of $25.9 million in 2025.
  • The largest annual percentage gain for Heritage Commerce's Net Cash Flow in the last 5 years was 2,332.74% (2021), contrasted with its biggest fall of 284.50% (2021).
  • Heritage Commerce's Net Cash Flow (Quarterly) stood at -$315.1 million in 2021, then declined by 19.05% to -$375.1 million in 2022, then soared by 36.71% to -$237.4 million in 2023, then skyrocketed by 104.98% to $11.8 million in 2024, then slumped by 91.58% to $25.9 million in 2025.
  • Its last three reported values are $25.9 million in Q3 2025, -$23.3 million for Q2 2025, and -$223.1 million during Q1 2025.