Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Heritage Commerce (HTBK) Payables (2017 - 2025)

Historic Payables for Heritage Commerce (HTBK) over the last 9 years, with Q3 2025 value amounting to $4.8 billion.

  • Heritage Commerce's Payables rose 99.4% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $4.8 billion, marking a year-over-year increase of 99.4%. This contributed to the annual value of $4.8 billion for FY2024, which is 1008.51% up from last year.
  • Latest data reveals that Heritage Commerce reported Payables of $4.8 billion as of Q3 2025, which was up 99.4% from $4.6 billion recorded in Q2 2025.
  • Heritage Commerce's 5-year Payables high stood at $4.8 billion for Q4 2024, and its period low was $4.3 billion during Q1 2021.
  • For the 5-year period, Heritage Commerce's Payables averaged around $4.6 billion, with its median value being $4.6 billion (2025).
  • Its Payables has fluctuated over the past 5 years, first soared by 2710.31% in 2021, then tumbled by 777.0% in 2022.
  • Over the past 5 years, Heritage Commerce's Payables (Quarter) stood at $4.8 billion in 2021, then dropped by 7.77% to $4.4 billion in 2022, then dropped by 0.25% to $4.4 billion in 2023, then increased by 10.09% to $4.8 billion in 2024, then fell by 0.9% to $4.8 billion in 2025.
  • Its last three reported values are $4.8 billion in Q3 2025, $4.6 billion for Q2 2025, and $4.7 billion during Q1 2025.