Heritage Commerce Corp Capital Expenditures
Heritage Commerce Corp reported Capital Expenditures of $377.00 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-03-09
- Heritage Commerce Corp payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $119.00K, a 12.26% increase year-over-year.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was -$28.00K, a 106.42% decline year-over-year.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for the quarter ending 2024-12-31 was $106.00K, a 75.74% decline year-over-year.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for the quarter ending 2024-09-30 was $436.00K, a 44.95% decline year-over-year.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for fiscal 2025 was $377.00K, a 76.79% decline from fiscal 2024.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for fiscal 2024 was $1.62M, a 2.81% decline from fiscal 2023.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for fiscal 2023 was $1.67M, a 113.41% increase from fiscal 2022.
- Heritage Commerce Corp payments to acquire property, plant, and equipment for fiscal 2022 was $783.00K, a 210.71% increase from fiscal 2021.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2025-12-31 | $119.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $91.00K derived: sum of 2 quarters · filed 2026-03-09 | $377.00K 10-K · filed 2026-03-09 | |
| 2025-09-30 | -$28.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $258.00K 10-Q · filed 2025-11-05 | ||
| 2025-06-30 | $286.00K 10-Q · filed 2025-08-08 | |||
| 2024-12-31 | $106.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $542.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.20M derived: sum of 3 quarters · filed 2026-03-09 | $1.62M 10-K · filed 2026-03-09 |
| 2024-09-30 | $436.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.09M derived: sum of 2 quarters · filed 2025-11-05 | $1.52M 10-Q · filed 2025-11-05 | $1.96M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $653.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $1.08M 10-Q · filed 2025-08-08 | $1.52M derived: sum of 3 quarters · filed 2026-03-09 | $2.31M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $429.00K 10-Q · filed 2024-05-09 | $866.00K derived: sum of 2 quarters · filed 2026-03-09 | $1.66M derived: sum of 3 quarters · filed 2026-03-09 | $1.99M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $437.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $1.23M derived: sum of 2 quarters · filed 2026-03-09 | $1.56M derived: sum of 3 quarters · filed 2026-03-09 | $1.67M 10-K · filed 2026-03-09 |
| 2023-09-30 | $792.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $1.12M derived: sum of 2 quarters · filed 2024-11-08 | $1.23M 10-Q · filed 2024-11-08 | $1.38M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $329.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $442.00K 10-Q · filed 2024-08-08 | $586.00K derived: sum of 3 quarters · filed 2025-03-10 | $703.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $113.00K 10-Q · filed 2024-05-09 | $257.00K derived: sum of 2 quarters · filed 2025-03-10 | $374.00K derived: sum of 3 quarters · filed 2025-03-10 | $672.00K derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $144.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $261.00K derived: sum of 2 quarters · filed 2025-03-10 | $559.00K derived: sum of 3 quarters · filed 2025-03-10 | $783.00K 10-K · filed 2025-03-10 |
| 2022-09-30 | $117.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $415.00K derived: sum of 2 quarters · filed 2023-11-06 | $639.00K 10-Q · filed 2023-11-06 | $737.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $298.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $522.00K 10-Q · filed 2023-08-07 | $620.00K derived: sum of 3 quarters · filed 2024-03-11 | $685.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $224.00K 10-Q · filed 2023-05-05 | $322.00K derived: sum of 2 quarters · filed 2024-03-11 | $387.00K derived: sum of 3 quarters · filed 2024-03-11 | $472.00K derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $163.00K derived: sum of 2 quarters · filed 2024-03-11 | $248.00K derived: sum of 3 quarters · filed 2024-03-11 | $252.00K 10-K · filed 2024-03-11 |
| 2021-09-30 | $65.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $150.00K derived: sum of 2 quarters · filed 2022-11-04 | $154.00K 10-Q · filed 2022-11-04 | $440.00K derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $85.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $89.00K 10-Q · filed 2022-08-05 | $375.00K derived: sum of 3 quarters · filed 2023-03-09 | $1.52M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $4.00K 10-Q · filed 2022-05-05 | $290.00K derived: sum of 2 quarters · filed 2023-03-09 | $1.44M derived: sum of 3 quarters · filed 2023-03-09 | $2.16M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $286.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $1.44M derived: sum of 2 quarters · filed 2023-03-09 | $2.16M derived: sum of 3 quarters · filed 2023-03-09 | $3.16M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $1.87M derived: sum of 2 quarters · filed 2021-11-08 | $2.87M 10-Q · filed 2021-11-08 | $2.77M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $721.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $1.73M 10-Q · filed 2021-08-09 | $1.62M derived: sum of 3 quarters · filed 2022-03-04 | $1.69M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $1.00M 10-Q · filed 2021-05-07 | $897.00K derived: sum of 2 quarters · filed 2022-03-04 | $968.00K derived: sum of 3 quarters · filed 2022-03-04 | $1.16M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$36.00K derived: sum of 2 quarters · filed 2022-03-04 | $154.00K derived: sum of 3 quarters · filed 2022-03-04 | $203.00K 10-K · filed 2022-03-04 |
| 2019-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $261.00K derived: sum of 2 quarters · filed 2020-11-06 | $310.00K 10-Q · filed 2020-11-06 | $389.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $190.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $239.00K 10-Q · filed 2020-08-07 | $318.00K derived: sum of 3 quarters · filed 2021-03-05 | $394.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $49.00K 10-Q · filed 2020-05-08 | $128.00K derived: sum of 2 quarters · filed 2021-03-05 | $204.00K derived: sum of 3 quarters · filed 2021-03-05 | $190.00K derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $79.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $155.00K derived: sum of 2 quarters · filed 2021-03-05 | $141.00K derived: sum of 3 quarters · filed 2021-03-05 | $187.00K 10-K · filed 2021-03-05 |
| 2018-09-30 | $76.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $62.00K derived: sum of 2 quarters · filed 2019-11-07 | $108.00K 10-Q · filed 2019-11-07 | $122.00K derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $32.00K 10-Q · filed 2019-08-06 | $46.00K derived: sum of 3 quarters · filed 2020-03-11 | $191.00K derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $46.00K 10-Q · filed 2019-05-09 | $60.00K derived: sum of 2 quarters · filed 2020-03-11 | $205.00K derived: sum of 3 quarters · filed 2020-03-11 | $483.00K derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $14.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $159.00K derived: sum of 2 quarters · filed 2020-03-11 | $437.00K derived: sum of 3 quarters · filed 2020-03-11 | $649.00K 10-K · filed 2020-03-11 |
| 2017-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $423.00K derived: sum of 2 quarters · filed 2018-11-06 | $635.00K 10-Q · filed 2018-11-06 | $771.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $278.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $490.00K 10-Q · filed 2018-08-07 | $626.00K derived: sum of 3 quarters · filed 2019-03-14 | $840.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $212.00K 10-Q · filed 2018-05-08 | $348.00K derived: sum of 2 quarters · filed 2019-03-14 | $562.00K derived: sum of 3 quarters · filed 2019-03-14 | $671.00K derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $350.00K derived: sum of 2 quarters · filed 2019-03-14 | $459.00K derived: sum of 3 quarters · filed 2019-03-14 | $480.00K 10-K · filed 2019-03-14 |
| 2016-09-30 | $214.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $323.00K derived: sum of 2 quarters · filed 2017-11-03 | $344.00K 10-Q · filed 2017-11-03 | $762.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $130.00K 10-Q · filed 2017-08-04 | $548.00K derived: sum of 3 quarters · filed 2018-03-16 | $973.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $21.00K 10-Q · filed 2017-05-05 | $439.00K derived: sum of 2 quarters · filed 2018-03-16 | $864.00K derived: sum of 3 quarters · filed 2018-03-16 | $953.00K derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $418.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $843.00K derived: sum of 2 quarters · filed 2018-03-16 | $932.00K derived: sum of 3 quarters · filed 2018-03-16 | $1.01M 10-K · filed 2018-03-16 |
| 2015-09-30 | $425.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $514.00K derived: sum of 2 quarters · filed 2016-11-04 | $589.00K 10-Q · filed 2016-11-04 | $730.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $164.00K 10-Q · filed 2016-08-05 | $305.00K derived: sum of 3 quarters · filed 2017-03-03 | $631.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $75.00K 10-Q · filed 2016-05-06 | $216.00K derived: sum of 2 quarters · filed 2017-03-03 | $542.00K derived: sum of 3 quarters · filed 2017-03-03 | $769.00K derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $141.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $467.00K derived: sum of 2 quarters · filed 2017-03-03 | $694.00K derived: sum of 3 quarters · filed 2017-03-03 | $817.00K 10-K · filed 2017-03-03 |
| 2014-09-30 | $326.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $553.00K derived: sum of 2 quarters · filed 2015-11-06 | $676.00K 10-Q · filed 2015-11-06 | $716.00K derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $227.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $350.00K 10-Q · filed 2015-08-07 | $390.00K derived: sum of 3 quarters · filed 2016-03-07 | $422.00K derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | $123.00K 10-Q · filed 2015-05-08 | $163.00K derived: sum of 2 quarters · filed 2016-03-07 | $195.00K derived: sum of 3 quarters · filed 2016-03-07 | $283.00K derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $40.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $72.00K derived: sum of 2 quarters · filed 2016-03-07 | $160.00K derived: sum of 3 quarters · filed 2016-03-07 | $500.00K 10-K · filed 2016-03-07 |
| 2013-09-30 | $32.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $120.00K derived: sum of 2 quarters · filed 2014-11-06 | $460.00K 10-Q · filed 2014-11-06 | $483.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $428.00K 10-Q · filed 2014-08-06 | $451.00K derived: sum of 3 quarters · filed 2015-03-06 | $522.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | $340.00K 10-Q · filed 2014-05-08 | $363.00K derived: sum of 2 quarters · filed 2015-03-06 | $434.00K derived: sum of 3 quarters · filed 2015-03-06 | $481.00K derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $23.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $94.00K derived: sum of 2 quarters · filed 2015-03-06 | $141.00K derived: sum of 3 quarters · filed 2015-03-06 | $239.00K 10-K · filed 2015-03-06 |
| 2012-09-30 | $71.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $118.00K derived: sum of 2 quarters · filed 2013-11-06 | $216.00K 10-Q · filed 2013-11-06 | $364.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $145.00K 10-Q · filed 2013-08-07 | $293.00K derived: sum of 3 quarters · filed 2014-03-07 | $415.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $98.00K 10-Q · filed 2013-05-08 | $246.00K derived: sum of 2 quarters · filed 2014-03-07 | $368.00K derived: sum of 3 quarters · filed 2014-03-07 | $428.00K derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $148.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $270.00K derived: sum of 2 quarters · filed 2014-03-07 | $330.00K derived: sum of 3 quarters · filed 2014-03-07 | $349.00K 10-K · filed 2014-03-07 |
| 2011-09-30 | $122.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $182.00K derived: sum of 2 quarters · filed 2012-11-07 | $201.00K 10-Q · filed 2012-11-07 | $220.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | $60.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $79.00K 10-Q · filed 2012-08-08 | $98.00K derived: sum of 3 quarters · filed 2013-03-08 | $147.00K derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $19.00K 10-Q · filed 2012-05-04 | $38.00K derived: sum of 2 quarters · filed 2013-03-08 | $87.00K derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $68.00K derived: sum of 2 quarters · filed 2013-03-08 | $190.00K 10-K · filed 2013-03-08 | |
| 2010-09-30 | $49.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $171.00K 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | $122.00K 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | $296.00K 10-K · filed 2012-03-09 |