Heritage Commerce Corp Financing Cash Flow
Heritage Commerce Corp reported Financing Cash Flow of $48.74 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-03-09
- Heritage Commerce Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $119.03M, a 43.86% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $139.28M, a 49.71% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$65.81M.
- Heritage Commerce Corp net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$143.76M, a 345.18% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) financing activities for fiscal 2025 was $48.74M, a 88.12% decline from fiscal 2024.
- Heritage Commerce Corp net cash provided by (used in) financing activities for fiscal 2024 was $410.40M.
- Heritage Commerce Corp net cash provided by (used in) financing activities for fiscal 2023 was -$41.67M.
- Heritage Commerce Corp net cash provided by (used in) financing activities for fiscal 2022 was -$399.98M, a 149.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $119.03M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $258.32M derived: sum of 2 quarters · filed 2026-03-09 | $192.50M derived: sum of 3 quarters · filed 2026-03-09 | $48.74M 10-K · filed 2026-03-09 |
| 2025-09-30 | $139.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $73.47M derived: sum of 2 quarters · filed 2025-11-05 | -$70.29M 10-Q · filed 2025-11-05 | $12.45M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | -$65.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$209.58M 10-Q · filed 2025-08-08 | -$126.84M derived: sum of 3 quarters · filed 2026-03-09 | $150.15M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | -$143.76M 10-Q · filed 2025-05-07 | -$61.02M derived: sum of 2 quarters · filed 2026-03-09 | $215.97M derived: sum of 3 quarters · filed 2026-03-09 | $208.01M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $82.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $359.73M derived: sum of 2 quarters · filed 2026-03-09 | $351.77M derived: sum of 3 quarters · filed 2026-03-09 | $410.40M 10-K · filed 2026-03-09 |
| 2024-09-30 | $276.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $269.03M derived: sum of 2 quarters · filed 2025-11-05 | $327.66M 10-Q · filed 2025-11-05 | $122.94M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $50.67M 10-Q · filed 2025-08-08 | -$154.04M derived: sum of 3 quarters · filed 2026-03-09 | -$87.30M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $58.63M 10-Q · filed 2025-05-07 | -$146.08M derived: sum of 2 quarters · filed 2026-03-09 | -$79.34M derived: sum of 3 quarters · filed 2026-03-09 | -$330.73M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$204.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$137.97M derived: sum of 2 quarters · filed 2026-03-09 | -$389.37M derived: sum of 3 quarters · filed 2026-03-09 | -$41.67M 10-K · filed 2026-03-09 |
| 2023-09-30 | $66.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$184.65M derived: sum of 2 quarters · filed 2024-11-08 | $163.05M 10-Q · filed 2024-11-08 | -$137.33M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | -$251.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $96.31M 10-Q · filed 2024-08-08 | -$204.07M derived: sum of 3 quarters · filed 2025-03-10 | -$142.32M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $347.70M 10-Q · filed 2024-05-09 | $47.32M derived: sum of 2 quarters · filed 2025-03-10 | $109.07M derived: sum of 3 quarters · filed 2025-03-10 | $24.68M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$300.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$238.63M derived: sum of 2 quarters · filed 2025-03-10 | -$323.02M derived: sum of 3 quarters · filed 2025-03-10 | -$399.98M 10-K · filed 2025-03-10 |
| 2022-09-30 | $61.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$22.64M derived: sum of 2 quarters · filed 2023-11-06 | -$99.60M 10-Q · filed 2023-11-06 | -$74.01M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | -$84.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$161.35M 10-Q · filed 2023-08-07 | -$135.76M derived: sum of 3 quarters · filed 2024-03-11 | $238.61M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$76.95M 10-Q · filed 2023-05-05 | -$51.36M derived: sum of 2 quarters · filed 2024-03-11 | $323.01M derived: sum of 3 quarters · filed 2024-03-11 | $381.02M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $25.59M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $399.96M derived: sum of 2 quarters · filed 2024-03-11 | $457.98M derived: sum of 3 quarters · filed 2024-03-11 | $815.13M 10-K · filed 2024-03-11 |
| 2021-09-30 | $374.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $432.38M derived: sum of 2 quarters · filed 2022-11-04 | $789.53M 10-Q · filed 2022-11-04 | $805.83M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $58.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $415.17M 10-Q · filed 2022-08-05 | $431.47M derived: sum of 3 quarters · filed 2023-03-09 | $414.07M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $357.15M 10-Q · filed 2022-05-05 | $373.45M derived: sum of 2 quarters · filed 2023-03-09 | $356.06M derived: sum of 3 quarters · filed 2023-03-09 | $882.26M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $16.30M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | -$1.09M derived: sum of 2 quarters · filed 2023-03-09 | $525.11M derived: sum of 3 quarters · filed 2023-03-09 | $470.02M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$17.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $508.81M derived: sum of 2 quarters · filed 2021-11-08 | $453.72M 10-Q · filed 2021-11-08 | $388.38M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $526.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $471.12M 10-Q · filed 2021-08-09 | $405.77M derived: sum of 3 quarters · filed 2022-03-04 | $467.23M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$55.09M 10-Q · filed 2021-05-07 | -$120.43M derived: sum of 2 quarters · filed 2022-03-04 | -$58.98M derived: sum of 3 quarters · filed 2022-03-04 | -$81.65M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$65.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | -$3.89M derived: sum of 2 quarters · filed 2022-03-04 | -$26.57M derived: sum of 3 quarters · filed 2022-03-04 | -$28.78M 10-K · filed 2022-03-04 |
| 2019-09-30 | $61.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $38.78M derived: sum of 2 quarters · filed 2020-11-06 | $36.56M 10-Q · filed 2020-11-06 | -$75.80M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$22.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$24.89M 10-Q · filed 2020-08-07 | -$137.25M derived: sum of 3 quarters · filed 2021-03-05 | -$79.83M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | -$2.21M 10-Q · filed 2020-05-08 | -$114.57M derived: sum of 2 quarters · filed 2021-03-05 | -$57.15M derived: sum of 3 quarters · filed 2021-03-05 | -$215.54M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$112.36M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$54.94M derived: sum of 2 quarters · filed 2021-03-05 | -$213.33M derived: sum of 3 quarters · filed 2021-03-05 | -$277.88M 10-K · filed 2021-03-05 |
| 2018-09-30 | $57.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$100.97M derived: sum of 2 quarters · filed 2019-11-07 | -$165.52M 10-Q · filed 2019-11-07 | -$166.94M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$158.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$222.94M 10-Q · filed 2019-08-06 | -$224.36M derived: sum of 3 quarters · filed 2020-03-11 | -$121.66M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$64.55M 10-Q · filed 2019-05-09 | -$65.97M derived: sum of 2 quarters · filed 2020-03-11 | $36.73M derived: sum of 3 quarters · filed 2020-03-11 | $116.98M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $101.29M derived: sum of 2 quarters · filed 2020-03-11 | $181.53M derived: sum of 3 quarters · filed 2020-03-11 | $246.05M 10-K · filed 2020-03-11 |
| 2017-09-30 | $102.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $182.95M derived: sum of 2 quarters · filed 2018-11-06 | $247.47M 10-Q · filed 2018-11-06 | $287.79M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $80.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $144.77M 10-Q · filed 2018-08-07 | $185.08M derived: sum of 3 quarters · filed 2019-03-14 | $326.61M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $64.52M 10-Q · filed 2018-05-08 | $104.83M derived: sum of 2 quarters · filed 2019-03-14 | $246.36M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2016-12-31 | $40.31M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $181.85M derived: sum of 2 quarters · filed 2019-03-14 | $183.68M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $141.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $143.36M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $1.83M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $261.70M 10-K · filed 2018-03-16 | |||
| 2011-06-30 | -$2.81M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | -$2.88M 10-Q · filed 2011-08-08 |