Heritage Commerce Corp
HTBK
$10.74
$0.161.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.70M | 6.39M | 11.63M | 10.62M | 10.51M |
| Total Depreciation and Amortization | 792.00K | 861.00K | 800.00K | 935.00K | 927.00K |
| Total Amortization of Deferred Charges | 38.00K | 37.00K | 38.00K | 38.00K | 38.00K |
| Total Other Non-Cash Items | 427.00K | 474.00K | -478.00K | 314.00K | 126.00K |
| Change in Net Operating Assets | 2.91M | 243.00K | 2.85M | 3.91M | -6.29M |
| Cash from Operations | 18.87M | 8.00M | 14.83M | 15.82M | 5.31M |
| Capital Expenditure | 28.00K | -286.00K | -- | -106.00K | -436.00K |
| Sale of Property, Plant, and Equipment | -- | -21.00K | 21.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.23M | 34.86M | -94.16M | -86.64M | 26.19M |
| Cash from Investing | -132.20M | 34.55M | -94.14M | -86.75M | 25.76M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 177.00K | 28.00K | 986.00K | 212.00K | 35.00K |
| Repurchase of Common Stock | -2.14M | -1.91M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -8.00M | -7.99M | -7.97M | -7.97M |
| Other Financing Activities | 149.21M | -55.93M | -136.76M | 90.50M | 284.92M |
| Cash from Financing | 139.29M | -65.81M | -143.76M | 82.74M | 276.99M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.95M | -23.26M | -223.07M | 11.81M | 308.05M |