Heritage Commerce Corp Increase (Decrease) in Deposits
Heritage Commerce Corp reported Increase (Decrease) in Deposits of $83.06 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDeposits · last filed 2026-03-09
- Heritage Commerce Corp increase (decrease) in deposits for the quarter ending 2025-12-31 was $126.54M, a 39.83% increase year-over-year.
- Heritage Commerce Corp increase (decrease) in deposits for the quarter ending 2025-09-30 was $149.21M, a 47.63% decline year-over-year.
- Heritage Commerce Corp increase (decrease) in deposits for the quarter ending 2025-06-30 was -$55.93M.
- Heritage Commerce Corp increase (decrease) in deposits for the quarter ending 2025-03-31 was -$136.76M, a 306.58% decline year-over-year.
- Heritage Commerce Corp increase (decrease) in deposits for fiscal 2025 was $83.06M, a 81.19% decline from fiscal 2024.
- Heritage Commerce Corp increase (decrease) in deposits for fiscal 2024 was $441.57M.
- Heritage Commerce Corp increase (decrease) in deposits for fiscal 2023 was -$11.15M.
- Heritage Commerce Corp increase (decrease) in deposits for fiscal 2022 was -$369.81M, a 143.77% decline from fiscal 2021.
| Period end | Increase (Decrease) in Deposits 3 month | Increase (Decrease) in Deposits 6 month | Increase (Decrease) in Deposits 9 month | Increase (Decrease) in Deposits 12 month |
|---|---|---|---|---|
| 2025-12-31 | $126.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $275.75M derived: sum of 2 quarters · filed 2026-03-09 | $219.82M derived: sum of 3 quarters · filed 2026-03-09 | $83.06M 10-K · filed 2026-03-09 |
| 2025-09-30 | $149.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $93.28M derived: sum of 2 quarters · filed 2025-11-05 | -$43.48M 10-Q · filed 2025-11-05 | $47.01M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | -$55.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$192.70M 10-Q · filed 2025-08-08 | -$102.20M derived: sum of 3 quarters · filed 2026-03-09 | $182.72M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | -$136.76M 10-Q · filed 2025-05-07 | -$46.27M derived: sum of 2 quarters · filed 2026-03-09 | $238.66M derived: sum of 3 quarters · filed 2026-03-09 | $238.61M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $90.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $375.42M derived: sum of 2 quarters · filed 2026-03-09 | $375.37M derived: sum of 3 quarters · filed 2026-03-09 | $441.57M 10-K · filed 2026-03-09 |
| 2024-09-30 | $284.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $284.87M derived: sum of 2 quarters · filed 2025-11-05 | $351.07M 10-Q · filed 2025-11-05 | $154.08M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | -$50.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $66.15M 10-Q · filed 2025-08-08 | -$130.85M derived: sum of 3 quarters · filed 2026-03-09 | -$56.16M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $66.20M 10-Q · filed 2025-05-07 | -$130.80M derived: sum of 2 quarters · filed 2026-03-09 | -$56.11M derived: sum of 3 quarters · filed 2026-03-09 | $122.00K derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | -$197.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$122.31M derived: sum of 2 quarters · filed 2026-03-09 | -$66.08M derived: sum of 3 quarters · filed 2026-03-09 | -$11.15M 10-K · filed 2026-03-09 |
| 2023-09-30 | $74.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $130.92M derived: sum of 2 quarters · filed 2024-11-08 | $185.85M 10-Q · filed 2024-11-08 | -$107.81M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $56.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $111.17M 10-Q · filed 2024-08-08 | -$182.49M derived: sum of 3 quarters · filed 2025-03-10 | -$112.87M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $54.93M 10-Q · filed 2024-05-09 | -$238.73M derived: sum of 2 quarters · filed 2025-03-10 | -$169.11M derived: sum of 3 quarters · filed 2025-03-10 | -$245.37M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | -$293.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$224.04M derived: sum of 2 quarters · filed 2025-03-10 | -$300.30M derived: sum of 3 quarters · filed 2025-03-10 | -$369.81M 10-K · filed 2025-03-10 |
| 2022-09-30 | $69.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$6.64M derived: sum of 2 quarters · filed 2023-11-06 | -$76.15M 10-Q · filed 2023-11-06 | -$43.12M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | -$76.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$145.77M 10-Q · filed 2023-08-07 | -$112.74M derived: sum of 3 quarters · filed 2024-03-11 | $269.17M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | -$69.51M 10-Q · filed 2023-05-05 | -$36.48M derived: sum of 2 quarters · filed 2024-03-11 | $345.43M derived: sum of 3 quarters · filed 2024-03-11 | $410.80M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $33.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $414.94M derived: sum of 2 quarters · filed 2024-03-11 | $480.31M derived: sum of 3 quarters · filed 2024-03-11 | $844.93M 10-K · filed 2024-03-11 |
| 2021-09-30 | $381.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $447.28M derived: sum of 2 quarters · filed 2022-11-04 | $811.89M 10-Q · filed 2022-11-04 | $835.98M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $65.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $429.99M 10-Q · filed 2022-08-05 | $454.07M derived: sum of 3 quarters · filed 2023-03-09 | $444.25M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $364.62M 10-Q · filed 2022-05-05 | $388.70M derived: sum of 2 quarters · filed 2023-03-09 | $378.88M derived: sum of 3 quarters · filed 2023-03-09 | $912.46M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $24.09M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $14.26M derived: sum of 2 quarters · filed 2023-03-09 | $547.85M derived: sum of 3 quarters · filed 2023-03-09 | $499.72M 10-K · filed 2023-03-09 |
| 2020-09-30 | -$9.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $523.76M derived: sum of 2 quarters · filed 2021-11-08 | $475.63M 10-Q · filed 2021-11-08 | $427.15M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $533.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $485.46M 10-Q · filed 2021-08-09 | $436.98M derived: sum of 3 quarters · filed 2022-03-04 | $503.49M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | -$48.13M 10-Q · filed 2021-05-07 | -$96.61M derived: sum of 2 quarters · filed 2022-03-04 | -$30.09M derived: sum of 3 quarters · filed 2022-03-04 | -$47.86M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | -$48.48M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $18.04M derived: sum of 2 quarters · filed 2022-03-04 | $265.00K derived: sum of 3 quarters · filed 2022-03-04 | $2.98M 10-K · filed 2022-03-04 |
| 2019-09-30 | $66.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $48.75M derived: sum of 2 quarters · filed 2020-11-06 | $51.46M 10-Q · filed 2020-11-06 | -$56.31M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | -$17.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$15.06M 10-Q · filed 2020-08-07 | -$122.83M derived: sum of 3 quarters · filed 2021-03-05 | -$61.15M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $2.71M 10-Q · filed 2020-05-08 | -$105.06M derived: sum of 2 quarters · filed 2021-03-05 | -$43.38M derived: sum of 3 quarters · filed 2021-03-05 | -$198.58M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | -$107.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$46.09M derived: sum of 2 quarters · filed 2021-03-05 | -$201.29M derived: sum of 3 quarters · filed 2021-03-05 | -$262.08M 10-K · filed 2021-03-05 |
| 2018-09-30 | $61.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$93.52M derived: sum of 2 quarters · filed 2019-11-07 | -$154.32M 10-Q · filed 2019-11-07 | -$151.93M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | -$155.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | -$216.00M 10-Q · filed 2019-08-06 | -$213.61M derived: sum of 3 quarters · filed 2020-03-11 | -$107.74M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | -$60.80M 10-Q · filed 2019-05-09 | -$58.41M derived: sum of 2 quarters · filed 2020-03-11 | $47.46M derived: sum of 3 quarters · filed 2020-03-11 | $92.11M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $108.26M derived: sum of 2 quarters · filed 2020-03-11 | $152.90M derived: sum of 3 quarters · filed 2020-03-11 | $220.85M 10-K · filed 2020-03-11 |
| 2017-09-30 | $105.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $150.52M derived: sum of 2 quarters · filed 2018-11-06 | $218.46M 10-Q · filed 2018-11-06 | $261.97M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $44.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $112.59M 10-Q · filed 2018-08-07 | $156.10M derived: sum of 3 quarters · filed 2019-03-14 | $300.95M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $67.95M 10-Q · filed 2018-05-08 | $111.45M derived: sum of 2 quarters · filed 2019-03-14 | $256.30M derived: sum of 3 quarters · filed 2019-03-14 | $301.35M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $43.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $188.36M derived: sum of 2 quarters · filed 2019-03-14 | $233.40M derived: sum of 3 quarters · filed 2019-03-14 | $199.37M 10-K · filed 2019-03-14 |
| 2016-09-30 | $144.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $189.90M derived: sum of 2 quarters · filed 2017-11-03 | $155.86M 10-Q · filed 2017-11-03 | $256.61M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $45.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $11.01M 10-Q · filed 2017-08-04 | $111.76M derived: sum of 3 quarters · filed 2018-03-16 | $221.52M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | -$34.04M 10-Q · filed 2017-05-05 | $66.71M derived: sum of 2 quarters · filed 2018-03-16 | $176.48M derived: sum of 3 quarters · filed 2018-03-16 | $199.96M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $100.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $210.51M derived: sum of 2 quarters · filed 2018-03-16 | $234.00M derived: sum of 3 quarters · filed 2018-03-16 | $269.27M 10-K · filed 2018-03-16 |
| 2015-09-30 | $109.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $133.25M derived: sum of 2 quarters · filed 2016-11-04 | $168.51M 10-Q · filed 2016-11-04 | $215.08M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-06-30 | $23.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $58.75M 10-Q · filed 2016-08-05 | $105.31M derived: sum of 3 quarters · filed 2017-03-03 | $179.29M derived: sum of 4 quarters · filed 2017-03-03 |
| 2015-03-31 | $35.26M 10-Q · filed 2016-05-06 | $81.83M derived: sum of 2 quarters · filed 2017-03-03 | $155.80M derived: sum of 3 quarters · filed 2017-03-03 | $161.65M derived: sum of 4 quarters · filed 2017-03-03 |
| 2014-12-31 | $46.56M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-03 | $120.54M derived: sum of 2 quarters · filed 2017-03-03 | $126.39M derived: sum of 3 quarters · filed 2017-03-03 | $102.17M 10-K · filed 2017-03-03 |
| 2014-09-30 | $73.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $79.83M derived: sum of 2 quarters · filed 2015-11-06 | $55.60M 10-Q · filed 2015-11-06 | $146.28M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-06-30 | $5.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$18.37M 10-Q · filed 2015-08-07 | $72.31M derived: sum of 3 quarters · filed 2016-03-07 | $78.81M derived: sum of 4 quarters · filed 2016-03-07 |
| 2014-03-31 | -$24.23M 10-Q · filed 2015-05-08 | $66.46M derived: sum of 2 quarters · filed 2016-03-07 | $72.96M derived: sum of 3 quarters · filed 2016-03-07 | $95.11M derived: sum of 4 quarters · filed 2016-03-07 |
| 2013-12-31 | $90.68M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-07 | $97.18M derived: sum of 2 quarters · filed 2016-03-07 | $119.33M derived: sum of 3 quarters · filed 2016-03-07 | -$193.15M 10-K · filed 2016-03-07 |
| 2013-09-30 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-06 | $28.65M derived: sum of 2 quarters · filed 2014-11-06 | -$283.83M 10-Q · filed 2014-11-06 | $57.50M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-06-30 | $22.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$290.33M 10-Q · filed 2014-08-06 | $51.01M derived: sum of 3 quarters · filed 2015-03-06 | $86.29M derived: sum of 4 quarters · filed 2015-03-06 |
| 2013-03-31 | -$312.48M 10-Q · filed 2014-05-08 | $28.86M derived: sum of 2 quarters · filed 2015-03-06 | $64.14M derived: sum of 3 quarters · filed 2015-03-06 | $86.64M derived: sum of 4 quarters · filed 2015-03-06 |
| 2012-12-31 | $341.33M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $376.62M derived: sum of 2 quarters · filed 2015-03-06 | $399.12M derived: sum of 3 quarters · filed 2015-03-06 | $429.94M 10-K · filed 2015-03-06 |
| 2012-09-30 | $35.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | $57.78M derived: sum of 2 quarters · filed 2013-11-06 | $88.61M 10-Q · filed 2013-11-06 | $131.90M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | $22.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | $53.33M 10-Q · filed 2013-08-07 | $96.62M derived: sum of 3 quarters · filed 2014-03-07 | $104.20M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | $30.82M 10-Q · filed 2013-05-08 | $74.12M derived: sum of 2 quarters · filed 2014-03-07 | $81.69M derived: sum of 3 quarters · filed 2014-03-07 | $76.93M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | $43.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | $50.87M derived: sum of 2 quarters · filed 2014-03-07 | $46.10M derived: sum of 3 quarters · filed 2014-03-07 | $55.51M 10-K · filed 2014-03-07 |
| 2011-09-30 | $7.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $2.81M derived: sum of 2 quarters · filed 2012-11-07 | $12.22M 10-Q · filed 2012-11-07 | -$58.98M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-06-30 | -$4.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $4.64M 10-Q · filed 2012-08-08 | -$66.56M derived: sum of 3 quarters · filed 2013-03-08 | -$38.87M derived: sum of 4 quarters · filed 2013-03-08 |
| 2011-03-31 | $9.40M 10-Q · filed 2012-05-04 | -$61.80M derived: sum of 2 quarters · filed 2013-03-08 | -$34.10M derived: sum of 3 quarters · filed 2013-03-08 | |
| 2010-12-31 | -$71.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | -$43.51M derived: sum of 2 quarters · filed 2013-03-08 | -$95.37M 10-K · filed 2013-03-08 | |
| 2010-09-30 | $27.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$24.17M 10-Q · filed 2011-11-10 | ||
| 2010-06-30 | -$51.86M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$64.77M 10-K · filed 2012-03-09 |