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 | 42.33% | 39.89% | -30.81% | 14.36% | -20.31% |
| Total Depreciation and Amortization | -13.90% | -14.56% | -13.47% | -6.21% | -1.37% |
| Total Amortization of Deferred Charges | 2.63% | 0.00% | -2.63% | 2.70% | -2.56% |
| Total Other Non-Cash Items | 50.96% | 238.89% | 234.66% | -33.89% | 114.74% |
| Change in Net Operating Assets | -9.56% | 146.27% | -59.09% | 184.68% | 123.33% |
| Cash from Operations | 26.25% | 255.65% | -23.84% | 102.13% | 445.32% |
| Capital Expenditure | -12.26% | 106.42% | 56.20% | -- | 75.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.54% | -604.87% | -66.80% | -239.12% | -212.94% |
| Cash from Investing | -176.34% | -613.31% | -66.89% | -239.97% | -208.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 117.45% | 405.71% | -51.72% | 156.10% | -4.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.03% | 0.01% | -0.34% | -0.44% | -0.33% |
| Other Financing Activities | 39.83% | -47.63% | -111,768.00% | -306.58% | 145.94% |
| Cash from Financing | 43.86% | -49.71% | -726.71% | -345.18% | 140.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -952.57% | -91.58% | -121.76% | -267.43% | 104.98% |