Heritage Commerce Corp
HTBK
$12.39
$0.020.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.12M | 14.70M | 6.39M | 11.63M | 10.62M |
| Total Depreciation and Amortization | 805.00K | 792.00K | 861.00K | 800.00K | 935.00K |
| Total Amortization of Deferred Charges | 39.00K | 38.00K | 37.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | 474.00K | 427.00K | 474.00K | -478.00K | 314.00K |
| Change in Net Operating Assets | 3.54M | 2.91M | 243.00K | 2.85M | 3.91M |
| Cash from Operations | 19.97M | 18.87M | 8.00M | 14.83M | 15.82M |
| Capital Expenditure | -119.00K | 28.00K | -286.00K | -- | -106.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -21.00K | 21.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -239.60M | -132.23M | 34.86M | -94.16M | -86.64M |
| Cash from Investing | -239.72M | -132.20M | 34.55M | -94.14M | -86.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 461.00K | 177.00K | 28.00K | 986.00K | 212.00K |
| Repurchase of Common Stock | 0.00 | -2.14M | -1.91M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -7.97M | -8.00M | -7.99M | -7.97M |
| Other Financing Activities | 126.54M | 149.21M | -55.93M | -136.76M | 90.50M |
| Cash from Financing | 119.03M | 139.29M | -65.81M | -143.76M | 82.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.71M | 25.95M | -23.26M | -223.07M | 11.81M |