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: 2009-2024

Historic Net Cash Flow for Heritage Commerce (HTBK) over the last 16 years, with Dec 2024 value amounting to $560.0 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 $560.0 million as of FY2024, which was up 451.58% from $101.5 million recorded in FY2023.
  • Over the past 5 years, Heritage Commerce's Net Cash Flow peaked at $673.7 million during FY2020, and registered a low of -$999.6 million during FY2022.
  • Over the past 3 years, Heritage Commerce's median Net Cash Flow value was $101.5 million (recorded in 2023), while the average stood at -$112.7 million.
  • In the last 5 years, Heritage Commerce's Net Cash Flow tumbled by 670.74% in 2022 and then spiked by 451.58% in 2024.
  • Heritage Commerce's Net Cash Flow (Yearly) stood at $673.7 million in 2020, then plummeted by 74.00% to $175.1 million in 2021, then slumped by 670.74% to -$999.6 million in 2022, then soared by 110.16% to $101.5 million in 2023, then surged by 451.58% to $560.0 million in 2024.