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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Income Statement
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Heritage Commerce (HTBK) Other financing activities (2017 - 2025)

Heritage Commerce has reported Other financing activities over the past 9 years, most recently at $149.2 million for Q3 2025.

  • On a quarterly basis, Other financing activities fell 47.63% to $149.2 million in Q3 2025 year-over-year; TTM through Sep 2025 was $47.0 million, a 69.49% decrease, with the full-year FY2024 number at $441.6 million, up 4061.72% from a year prior.
  • Other financing activities reached $149.2 million in Q3 2025 per HTBK's latest filing, up from -$55.9 million in the prior quarter.
  • The five-year high for Other financing activities was $381.9 million in Q3 2021, with the low at -$293.7 million in Q4 2022.
  • The 5-year median for Other financing activities is $56.2 million (2023), against an average of $45.4 million.
  • Peak YoY movement for Other financing activities: soared 3987.11% in 2021, then tumbled 111768.0% in 2025.
  • Tracing HTBK's Other financing activities over 5 years: stood at $33.0 million in 2021, then crashed by 989.05% to -$293.7 million in 2022, then surged by 32.92% to -$197.0 million in 2023, then skyrocketed by 145.94% to $90.5 million in 2024, then skyrocketed by 64.88% to $149.2 million in 2025.
  • According to Business Quant data, Other financing activities over the past three periods came in at $149.2 million, -$55.9 million, and -$136.8 million for Q3 2025, Q2 2025, and Q1 2025 respectively.