Heritage Commerce (HTBK) Other financing activities (2010 - 2025)

Heritage Commerce has disclosed Other financing activities across 16 years of filings, most recently posting $149.2 million for Q3 2025.

• Other financing activities for Q3 2025 came in at $149.2 million, down 47.63% year-over-year; the trailing twelve-month figure through Sep 2025 was $47.0 million (down 69.49% YoY), and the FY2024 annual result was $441.6 million, up 4061.72% from the prior year.
• Other financing activities came in at $149.2 million for Q3 2025 at Heritage Commerce, up from -$55.9 million in the prior quarter.
• In the past five years, Other financing activities ranged from a high of $381.9 million in Q3 2021 to a low of -$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.
• Across the five-year window, Other financing activities surged 3987.11% in 2021 and slumped 111768.0% in 2025, its largest moves.
• Heritage Commerce's Other financing activities stood at $33.0 million in 2021, then sank by 989.05% to -$293.7 million in 2022, then surged by 32.92% to -$197.0 million in 2023, then jumped by 145.94% to $90.5 million in 2024, then jumped by 64.88% to $149.2 million in 2025.
• The last three Other financing activities figures came in at $149.2 million (Q3 2025), -$55.9 million (Q2 2025), and -$136.8 million (Q1 2025), per Business Quant data.