Heritage Commerce Corp (HTBK)
NASDAQ: HTBK
· Real-Time Price · USD
9.78
0.01 (0.10%)
At close: Jun 27, 2025, 1:36 PM
Heritage Commerce Corp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 41.99M | 40.53M | 43.23M | 48.52M | 55.69M | 64.44M | 71.91M | 74.19M | 72.61M | 66.56M | 59.72M | 55.37M | 49.36M | 47.7M | 45.36M | 42.84M | 44.64M | 35.3M | 29.36M | 29.44M | 30.18M | 40.46M | 48.01M | 49.11M | 38.67M | 35.33M | 23.36M | 19.57M | 26.1M | 23.83M | 29.79M | 27.97M | 27.81M | 27.38M | 24.59M | 21.28M | 18.46M | |
| 3.48M | 3.53M | 3.53M | 3.51M | 3.5M | 3.52M | 3.56M | 3.62M | 3.69M | 3.76M | 3.86M | 3.96M | 4.03M | 4.07M | 4.24M | 4.4M | 4.59M | 4.7M | 4.83M | 4.37M | 3.93M | 3.58M | 3.05M | 3.12M | 3M | 2.7M | 2.38M | 2.06M | 2.05M | 2.15M | 2.26M | 2.36M | 2.31M | 2.33M | 2.29M | 2.13M | 1.91M | |
| 2.73M | 2.84M | 2.74M | 2.6M | 2.52M | 2.4M | 2.27M | 3.04M | 3.04M | 3.18M | 3.35M | 2.63M | 2.6M | 2.52M | 2.42M | 2.32M | 2.34M | 2.25M | 2.18M | 2.13M | 1.98M | 1.92M | 1.88M | 1.85M | 1.85M | 1.82M | 1.78M | 1.72M | 1.72M | 1.75M | 1.73M | 1.53M | 1.42M | 1.42M | 1.4M | 1.51M | 1.46M | |
| n/a | n/a | n/a | 4.01M | 17.47M | 29.64M | 31.9M | 28.71M | 15.57M | 3.4M | 1.14M | 316K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.78M | -2.78M | -5.11M | -3.86M | -4.78M | -5.83M | -4.72M | -5.26M | -5.28M | -2.54M | 67K | 361K | 301K | -2.48M | -1.51M | -1.06M | 377K | 14.38M | 18.72M | 18.27M | 15.8M | 2.46M | -4.48M | -5.13M | 2.75M | 5.94M | 8.16M | 8.4M | 3.69M | 2.79M | -103K | -900K | -3.99M | -2.32M | -3.44M | -2.69M | -2.22M | |
| -370K | -370K | -370K | -370K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.06M | -5.15M | -25.83M | -20.66M | -6.54M | 8.48M | 31.7M | 28.48M | 8.98M | -1.1M | -6.84M | -60K | 7.08M | 5.04M | 11.75M | 4.83M | 6.67M | 1.46M | -2.8M | 4.39M | -4.84M | 1.92M | -170K | 558K | 2.88M | 2.79M | 10.13M | 9.17M | 7.83M | 10.85M | 3.16M | -2.87M | 2.79M | -2.91M | 5.86M | 14.01M | 15.54M | |
| 46.47M | 38.97M | 18.57M | 30.11M | 50.39M | 73.01M | 104.73M | 104.07M | 83.03M | 69.85M | 60.16M | 62.26M | 63.38M | 56.85M | 62.26M | 53.33M | 58.62M | 58.09M | 52.29M | 58.61M | 47.05M | 50.34M | 48.3M | 49.51M | 49.15M | 48.57M | 45.81M | 40.92M | 41.39M | 41.36M | 36.83M | 28.08M | 30.34M | 25.9M | 30.69M | 36.24M | 35.16M | |
| -1.2M | -1.62M | -1.96M | -2.31M | -1.99M | -1.67M | -1.38M | -703K | -672K | -783K | -737K | -685K | -472K | -252K | -440K | -1.52M | -2.16M | -3.16M | -2.77M | -1.69M | -1.16M | -203K | -389K | -394K | -190K | -187K | -122K | -191K | -483K | -649K | -771K | -840K | -671K | -480K | -762K | -973K | -953K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.99M | 117.99M | 117.99M | 117.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -151.8M | n/a | n/a | n/a | n/a | n/a | -38.8M | -201.82M | -441M | -572.27M | -685.14M | -662.66M | -564.92M | -474.02M | -353.26M | -212.72M | -71.28M | -30.92M | -153.61M | -162M | -162M | -162M | -170.59M | -162.2M | -174.09M | -194.3M | -84.47M | -147.3M | -210.59M | -265.4M | -342.54M | -279.71M | -235.79M | -315.24M | -398.77M | -401.76M | -396.61M | |
| 283.79M | 284.63M | 295.71M | 286.04M | 156.56M | 122.39M | 104.82M | 81.55M | 90.97M | 110.28M | 138.6M | 162.97M | 210.46M | 240.01M | 278.21M | 283.11M | 281.07M | 268.63M | 285.6M | 300.54M | 315.35M | 280.48M | 202.94M | 161.67M | 156.54M | 202.21M | 205.39M | 206.84M | 146.24M | 108.67M | 134.42M | 133.23M | 176.48M | 166.67M | 195.69M | 176.53M | 119.37M | |
| -181.58M | -172.39M | -124.52M | -89.78M | -72.88M | -50.54M | -68.25M | -205.85M | -234.15M | -206.71M | -378.47M | -252.24M | -315.36M | -462.58M | -131.52M | -133.85M | -148.85M | -88.96M | -143.6M | -130.99M | -27.37M | 34.77M | 30.3M | 83.47M | 117.12M | 69.94M | 35.24M | -20.84M | -79.39M | -79.91M | -114M | -100.21M | -113.91M | -138.51M | -118.39M | 7.74M | 45.56M | |
| -50.66M | 111.18M | 169.8M | 194.51M | 82.13M | 70.18M | -3.6M | -326.83M | -584.86M | -669.49M | -925.75M | -752.61M | -670.29M | -696.83M | -207.02M | -64.99M | 58.78M | 145.59M | 103.82M | 124.06M | 243.02M | 271.24M | 62.25M | 82.55M | 99.38M | 77.66M | 156.04M | 38.52M | -144.23M | -237.29M | -322.89M | -247.53M | -173.89M | -287.56M | -322.23M | -218.47M | -232.63M | |
| n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | 299.27M | -726K | -726K | -726K | n/a | n/a | n/a | n/a | n/a | -328K | -328K | -328K | -328K | n/a | n/a | n/a | n/a | n/a | n/a | -46K | -46K | -46K | -46K | n/a | n/a | -3M | -1M | n/a | n/a | |
| n/a | n/a | 997K | 997K | 997K | 997K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 78M | 78M | 78M | 78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 58.28M | 58.28M | 58.28M | |
| -31.89M | -31.86M | -31.83M | -31.8M | -31.78M | -31.74M | -31.7M | -31.64M | -31.56M | -31.5M | -31.43M | -31.37M | -31.33M | -31.27M | -31.22M | -31.18M | -31.13M | -31.08M | -30.39M | -27.83M | -25.26M | -22.72M | -20.38M | -19.91M | -19.45M | -18.46M | -17.52M | -16.58M | -15.65M | -15.24M | -14.83M | -14.43M | -14.03M | -13.63M | -13.23M | -12.4M | -11.56M | |
| 239.9M | 442.26M | 154.78M | -55.5M | 1.04M | -9.93M | -105.63M | -110.67M | -243.03M | -367.76M | -41.85M | 270.71M | 412.35M | 846.39M | 837.05M | 445.25M | 913.39M | 501.43M | 419.1M | 495.38M | -56.06M | -6.06M | -55.42M | -59.91M | -196.09M | -259.42M | -149.42M | -105.03M | 132.68M | 261.34M | 302.66M | 341.04M | 302.3M | 200.3M | 257.23M | 222.2M | 200.39M | |
| 208.01M | 410.4M | 122.94M | -87.3M | -330.73M | -41.67M | -137.33M | -142.32M | 24.68M | -399.98M | -74.01M | 238.61M | 381.02M | 815.13M | 805.83M | 414.07M | 882.26M | 470.02M | 388.38M | 467.23M | -81.65M | -28.78M | -75.8M | -79.83M | -215.54M | -277.88M | -166.94M | -121.66M | 116.98M | 246.05M | 287.79M | 326.61M | 288.27M | 183.68M | 243M | 209.8M | 188.82M | |
| 203.69M | 559.99M | 310.76M | 136.76M | -198.65M | 101.53M | -36.2M | -365.08M | -477.16M | -999.61M | -939.6M | -451.74M | -225.89M | 175.14M | 661.08M | 402.42M | 999.66M | 673.7M | 544.49M | 649.89M | 208.42M | 292.8M | 34.75M | 52.22M | -67.01M | -151.65M | 34.91M | -42.23M | 14.14M | 50.12M | 1.73M | 107.17M | 144.71M | -77.99M | -48.55M | 27.58M | -8.64M | |
| 45.27M | 37.35M | 16.62M | 27.8M | 48.4M | 71.34M | 103.35M | 103.36M | 82.36M | 69.07M | 59.42M | 61.58M | 62.9M | 56.6M | 61.82M | 51.81M | 56.46M | 54.93M | 49.52M | 56.92M | 45.9M | 50.14M | 47.91M | 49.11M | 48.96M | 48.38M | 45.69M | 40.73M | 40.91M | 40.71M | 36.06M | 27.24M | 29.66M | 25.42M | 29.93M | 35.27M | 34.21M |