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 | 18.02% | 0.23% | -19.33% | -24.61% | -37.11% |
| Total Depreciation and Amortization | -12.18% | -9.00% | -6.65% | -1.56% | -1.88% |
| Total Amortization of Deferred Charges | 0.66% | -0.66% | -0.66% | 0.00% | -0.66% |
| Total Other Non-Cash Items | 433.46% | 127.17% | 126.05% | 85.16% | 93.00% |
| Change in Net Operating Assets | 285.24% | 138.38% | 103.42% | 116.17% | -160.75% |
| Cash from Operations | 58.26% | 209.74% | 45.99% | -7.79% | -46.62% |
| Capital Expenditure | 76.79% | 81.38% | 64.17% | 39.86% | 2.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -484.11% | -262.49% | -161.02% | -159.28% | 56.21% |
| Cash from Investing | -490.09% | -264.58% | -162.17% | -162.16% | 57.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.42% | 100.14% | 89.34% | 40.02% | -43.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.19% | -0.27% | -0.36% | -0.37% | -0.37% |
| Other Financing Activities | -81.19% | -69.49% | 425.35% | 195,480.33% | 4,061.72% |
| Cash from Financing | -88.12% | -89.88% | 271.99% | 162.89% | 1,084.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -157.34% | -167.12% | -46.23% | 202.54% | 451.58% |