Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityInterest DepositsLiabilities and Shareholders EquityLoansLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term InvestmentsNon-Current DebtPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Heritage Commerce (HTBK) Receivables - Accured (2017 - 2025)

Heritage Commerce (HTBK) has disclosed Receivables - Accured for 9 consecutive years, with $91.6 million as the latest value for Q3 2025.

  • Quarterly Receivables - Accured changed 0.43% to $91.6 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $91.6 million through Sep 2025, changed 0.43% year-over-year, with the annual reading at $87.3 million for FY2024, 3.04% down from the prior year.
  • Receivables - Accured hit $91.6 million in Q3 2025 for Heritage Commerce, down from $92.6 million in the prior quarter.
  • In the past five years, Receivables - Accured ranged from a high of $98.6 million in Q3 2023 to a low of $79.3 million in Q1 2022.
  • Historically, Receivables - Accured has averaged $89.0 million across 5 years, with a median of $88.9 million in 2023.
  • Biggest five-year swings in Receivables - Accured: decreased 9.03% in 2021 and later grew 13.44% in 2023.
  • Year by year, Receivables - Accured stood at $85.1 million in 2021, then grew by 9.82% to $93.5 million in 2022, then fell by 3.71% to $90.0 million in 2023, then dropped by 3.04% to $87.3 million in 2024, then rose by 4.95% to $91.6 million in 2025.
  • Business Quant data shows Receivables - Accured for HTBK at $91.6 million in Q3 2025, $92.6 million in Q2 2025, and $83.3 million in Q1 2025.