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 DebtOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - Mortgage Backed SecuritiesSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Heritage Commerce (HTBK) Payables: 2017-2025

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

  • Heritage Commerce's Payables rose 0.99% to $4.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 billion, marking a year-over-year increase of 5.06%. This contributed to the annual value of $4.8 billion for FY2024, which is 10.09% up from last year.
  • Heritage Commerce's Payables amounted to $4.8 billion in Q3 2025, which was up 3.22% from $4.6 billion recorded in Q2 2025.
  • Over the past 5 years, Heritage Commerce's Payables peaked at $4.8 billion during Q4 2024, and registered a low of $4.3 billion during Q1 2021.
  • In the last 3 years, Heritage Commerce's Payables had a median value of $4.6 billion in 2025 and averaged $4.6 billion.
  • In the last 5 years, Heritage Commerce's Payables climbed by 27.10% in 2021 and then fell by 7.77% in 2022.
  • Quarterly analysis of 5 years shows Heritage Commerce's Payables stood at $4.8 billion in 2021, then declined by 7.77% to $4.4 billion in 2022, then fell by 0.25% to $4.4 billion in 2023, then grew by 10.09% to $4.8 billion in 2024, then rose by 0.99% 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.