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

Heritage Commerce (HTBK) has disclosed Other financing activities for 9 consecutive years, with $149.2 million as the latest value for Q3 2025.

  • Quarterly Other financing activities fell 47.63% to $149.2 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $241.4 million through Sep 2025, up 56.7% year-over-year, with the annual reading at -$11.1 million for FY2023, 96.99% up from the prior year.
  • Other financing activities hit $149.2 million in Q3 2025 for 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.
  • Historically, Other financing activities has averaged $42.9 million across 5 years, with a median of $55.6 million in 2023.
  • Biggest five-year swings in Other financing activities: skyrocketed 3987.11% in 2021 and later crashed 111768.0% in 2025.
  • Year by year, Other financing activities stood at $33.0 million in 2021, then tumbled by 989.05% to -$293.7 million in 2022, then skyrocketed by 32.92% to -$197.0 million in 2023, then surged by 244.63% to $284.9 million in 2024, then tumbled by 47.63% to $149.2 million in 2025.
  • Business Quant data shows Other financing activities for HTBK at $149.2 million in Q3 2025, -$55.9 million in Q2 2025, and -$136.8 million in Q1 2025.