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Heritage Commerce (HTBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Heritage Commerce funds operations, investments, and shareholder returns.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income47.83
Depreciation & amortization0.00
Amortization of Other Assets1.97
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.32
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.32
Gain Loss On Sales Of Commercial Loans-
Write Down Of Loans Held For Sale-
Bank Owned Life Insurance Income-1.65
Gains Losses On Sales Of Other Real Estate-
Amortization Of Restricted Stock Award Cash Flow Impact0.47
Increase Decrease In Accrued Interest Receivable And Other Assets Net-6.10
Increase Decrease In Accrued Interest Payable And Other Liabilities12.10
Debt And Equity Securities Gain Loss-
Income taxes0.00
Gain (Loss) on Sale of Securities, Net0.00
Increase (Decrease) in Receivables from Brokers-Dealers and Clearing Organizations0.00
Increase (Decrease) in Payables to Broker-Dealers and Clearing Organizations0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities2.30
Discontinued operations0.00
Net Cash flow from Operating Activities61.68
Investing Activities
Capital Expenditures-0.38
Sale of Capital Items0.00
Short-term Investments Proceeds285.75
Payments to Acquire Available-for-sale Securities, Debt-555.71
Proceeds from Sale of Foreclosed Assets0.00
Payments For Proceeds From Federal Home Loan Bank Stock And Other Investments-0.01
Payments For Proceeds From Other Loans Transferred To Held For Sale-
Payments To Acquire Federal Home Loan Bank And Federal Reserve Bank Stock-
Payments For Proceeds From Federal Home Loan Bank Stock Federal Reserve Bank Stock And Other Investments-
Payments For Loans And Leases Mortgage Loans-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases-161.16
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Proceeds from Life Insurance Policies0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-431.51
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.40
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits83.06
Other financing activities net0.00
Other net0.00
Proceeds From Issuance Of Preferred Stock Net Of Offering Costs-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-31.92
Net Cash Flow from Financing Activities48.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow61.30
Total Cash Flow-321.10
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About Heritage Commerce Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-049625

Figures are derived from filed reports and may be restated. Historical data is subject to revision.