Increase/Decrease in Cash: The total change in cash for the company over the given period.
Heritage Commerce Corp (HTBK) had Increase/Decrease in Cash of $-220.38M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$68.31M |
|
$14.70M |
|
$18.31M |
|
$50.01M |
|
$47.75M |
|
$20.56M |
|
-- |
|
$20.56M |
|
$20.56M |
|
$14.70M |
|
$14.70M |
|
$14.70M |
|
$14.70M |
|
-- |
|
-- |
|
61.33M |
|
61.62M |
|
$0.24 |
|
$0.24 |
|
| Balance Sheet Financials | |
$3.67B |
|
$9.43M |
|
$1.96B |
|
$5.62B |
|
$4.88B |
|
$39.77M |
|
$39.77M |
|
$4.92B |
|
$700.01M |
|
$527.30M |
|
$700.01M |
|
61.28M |
|
| Cash Flow Statement Financials | |
$41.70M |
|
$-191.79M |
|
$-70.29M |
|
$968.12M |
|
$747.74M |
|
|
Increase/Decrease in Cash |
$-220.38M |
$2.95M |
|
$-23.95M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
0.00 |
|
13.50 |
|
0.05 |
|
0.06 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.47% |
|
29.64% |
|
$41.45M |
|
-- |
|
-- |
|
-- |
|
0.01 |
|
-- |
|
-- |
|
-- |
|
2.10% |
|
2.79% |
|
0.26% |
|
1.99% |
|
$11.42 |
|
$0.67 |
|
$0.68 |
|