HTBK - HERITAGE COMMERCE CORP

12.59
-0.070   -0.556%

Share volume: 551,785
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System: 0.00%

PREVIOUS CLOSE
CHG
CHG%
$12.66
-0.07
-0.01%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025
Report Date 05-08-2024 08-08-2024 11-08-2024 03-07-2025 05-07-2025 08-08-2025 11-05-2025
Cash flow financing 58.635 M -7.961 M 276.990 M 82.741 M -143.764 M -65.814 M 139.285 M
Other financing cash flows 385.000 K 58.000 K 35.000 K 212.000 K 986.000 K 28.000 K 177.000 K
Cash flow 133.230 M 106.901 M 308.050 M 11.813 M -223.073 M -23.258 M 25.950 M
Net income 10.166 M 9.234 M 10.507 M 10.621 M 11.626 M 6.389 M 14.698 M
Depreciation 300.000 K 329.000 K 348.000 K 364.000 K 347.000 K 315.000 K 308.000 K
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow 67.257 M 104.353 M 25.755 M -86.747 M -94.141 M 34.552 M -132.202 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid -7.952 M -7.969 M -7.968 M -7.969 M -7.987 M -7.996 M -7.967 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 429.000 K 653.000 K 436.000 K 106.000 K -21.000 K 307.000 K -28.000 K
Cash Change 133.230 M 106.901 M 308.050 M 11.813 M -223.073 M -23.258 M 25.950 M