Heritage Commerce Corp Interest Paid, Excluding Capitalized Interest, Operating Activities
Heritage Commerce Corp reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $72.08 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-03-09
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $17.61M, a 16.51% decline year-over-year.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $16.62M, a 19.11% decline year-over-year.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-06-30 was $18.97M, a 1.43% decline year-over-year.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-03-31 was $18.88M, a 15.44% increase year-over-year.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $72.08M, a 6.68% decline from fiscal 2024.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $77.24M, a 64.92% increase from fiscal 2023.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $46.83M, a 441.18% increase from fiscal 2022.
- Heritage Commerce Corp interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $8.65M, a 23.38% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $17.61M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $34.23M derived: sum of 2 quarters · filed 2026-03-09 | $53.20M derived: sum of 3 quarters · filed 2026-03-09 | $72.08M 10-K · filed 2026-03-09 |
| 2025-09-30 | $16.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $35.59M derived: sum of 2 quarters · filed 2025-11-05 | $54.46M 10-Q · filed 2025-11-05 | $75.56M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-06-30 | $18.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $37.84M 10-Q · filed 2025-08-08 | $58.94M derived: sum of 3 quarters · filed 2026-03-09 | $79.49M derived: sum of 4 quarters · filed 2026-03-09 |
| 2025-03-31 | $18.88M 10-Q · filed 2025-05-07 | $39.97M derived: sum of 2 quarters · filed 2026-03-09 | $60.52M derived: sum of 3 quarters · filed 2026-03-09 | $79.76M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-12-31 | $21.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $41.65M derived: sum of 2 quarters · filed 2026-03-09 | $60.89M derived: sum of 3 quarters · filed 2026-03-09 | $77.24M 10-K · filed 2026-03-09 |
| 2024-09-30 | $20.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $39.79M derived: sum of 2 quarters · filed 2025-11-05 | $56.14M 10-Q · filed 2025-11-05 | $73.09M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-06-30 | $19.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $35.59M 10-Q · filed 2025-08-08 | $52.54M derived: sum of 3 quarters · filed 2026-03-09 | $65.14M derived: sum of 4 quarters · filed 2026-03-09 |
| 2024-03-31 | $16.35M 10-Q · filed 2025-05-07 | $33.30M derived: sum of 2 quarters · filed 2026-03-09 | $45.90M derived: sum of 3 quarters · filed 2026-03-09 | $57.53M derived: sum of 4 quarters · filed 2026-03-09 |
| 2023-12-31 | $16.95M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $29.55M derived: sum of 2 quarters · filed 2026-03-09 | $41.18M derived: sum of 3 quarters · filed 2026-03-09 | $46.83M 10-K · filed 2026-03-09 |
| 2023-09-30 | $12.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $24.23M derived: sum of 2 quarters · filed 2024-11-08 | $29.89M 10-Q · filed 2024-11-08 | $33.66M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-06-30 | $11.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $17.28M 10-Q · filed 2024-08-08 | $21.06M derived: sum of 3 quarters · filed 2025-03-10 | $22.61M derived: sum of 4 quarters · filed 2025-03-10 |
| 2023-03-31 | $5.66M 10-Q · filed 2024-05-09 | $9.43M derived: sum of 2 quarters · filed 2025-03-10 | $10.99M derived: sum of 3 quarters · filed 2025-03-10 | $13.20M derived: sum of 4 quarters · filed 2025-03-10 |
| 2022-12-31 | $3.78M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $5.33M derived: sum of 2 quarters · filed 2025-03-10 | $7.54M derived: sum of 3 quarters · filed 2025-03-10 | $8.65M 10-K · filed 2025-03-10 |
| 2022-09-30 | $1.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $3.77M derived: sum of 2 quarters · filed 2023-11-06 | $4.88M 10-Q · filed 2023-11-06 | $7.26M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-06-30 | $2.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $3.32M 10-Q · filed 2023-08-07 | $5.71M derived: sum of 3 quarters · filed 2024-03-11 | $6.87M derived: sum of 4 quarters · filed 2024-03-11 |
| 2022-03-31 | $1.11M 10-Q · filed 2023-05-05 | $3.50M derived: sum of 2 quarters · filed 2024-03-11 | $4.66M derived: sum of 3 quarters · filed 2024-03-11 | $6.88M derived: sum of 4 quarters · filed 2024-03-11 |
| 2021-12-31 | $2.39M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $3.55M derived: sum of 2 quarters · filed 2024-03-11 | $5.77M derived: sum of 3 quarters · filed 2024-03-11 | $7.01M 10-K · filed 2024-03-11 |
| 2021-09-30 | $1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $3.39M derived: sum of 2 quarters · filed 2022-11-04 | $4.63M 10-Q · filed 2022-11-04 | $7.07M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-06-30 | $2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $3.46M 10-Q · filed 2022-08-05 | $5.91M derived: sum of 3 quarters · filed 2023-03-09 | $7.44M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-03-31 | $1.24M 10-Q · filed 2022-05-05 | $3.68M derived: sum of 2 quarters · filed 2023-03-09 | $5.22M derived: sum of 3 quarters · filed 2023-03-09 | $7.98M derived: sum of 4 quarters · filed 2023-03-09 |
| 2020-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $3.97M derived: sum of 2 quarters · filed 2023-03-09 | $6.73M derived: sum of 3 quarters · filed 2023-03-09 | $8.56M 10-K · filed 2023-03-09 |
| 2020-09-30 | $1.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $4.29M derived: sum of 2 quarters · filed 2021-11-08 | $6.12M 10-Q · filed 2021-11-08 | $9.36M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-06-30 | $2.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $4.58M 10-Q · filed 2021-08-09 | $7.83M derived: sum of 3 quarters · filed 2022-03-04 | $9.79M derived: sum of 4 quarters · filed 2022-03-04 |
| 2020-03-31 | $1.82M 10-Q · filed 2021-05-07 | $5.07M derived: sum of 2 quarters · filed 2022-03-04 | $7.03M derived: sum of 3 quarters · filed 2022-03-04 | $10.04M derived: sum of 4 quarters · filed 2022-03-04 |
| 2019-12-31 | $3.24M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $5.20M derived: sum of 2 quarters · filed 2022-03-04 | $8.21M derived: sum of 3 quarters · filed 2022-03-04 | $9.94M 10-K · filed 2022-03-04 |
| 2019-09-30 | $1.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $4.97M derived: sum of 2 quarters · filed 2020-11-06 | $6.69M 10-Q · filed 2020-11-06 | $9.49M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-06-30 | $3.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $4.73M 10-Q · filed 2020-08-07 | $7.53M derived: sum of 3 quarters · filed 2021-03-05 | $8.96M derived: sum of 4 quarters · filed 2021-03-05 |
| 2019-03-31 | $1.72M 10-Q · filed 2020-05-08 | $4.52M derived: sum of 2 quarters · filed 2021-03-05 | $5.95M derived: sum of 3 quarters · filed 2021-03-05 | $8.28M derived: sum of 4 quarters · filed 2021-03-05 |
| 2018-12-31 | $2.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $4.22M derived: sum of 2 quarters · filed 2021-03-05 | $6.55M derived: sum of 3 quarters · filed 2021-03-05 | $7.53M 10-K · filed 2021-03-05 |
| 2018-09-30 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.75M derived: sum of 2 quarters · filed 2019-11-07 | $4.73M 10-Q · filed 2019-11-07 | $6.98M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-06-30 | $2.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $3.31M 10-Q · filed 2019-08-06 | $5.56M derived: sum of 3 quarters · filed 2020-03-11 | $6.63M derived: sum of 4 quarters · filed 2020-03-11 |
| 2018-03-31 | $977.00K 10-Q · filed 2019-05-09 | $3.23M derived: sum of 2 quarters · filed 2020-03-11 | $4.30M derived: sum of 3 quarters · filed 2020-03-11 | $5.25M derived: sum of 4 quarters · filed 2020-03-11 |
| 2017-12-31 | $2.25M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $3.32M derived: sum of 2 quarters · filed 2020-03-11 | $4.28M derived: sum of 3 quarters · filed 2020-03-11 | $5.17M 10-K · filed 2020-03-11 |
| 2017-09-30 | $1.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $2.02M derived: sum of 2 quarters · filed 2018-11-06 | $2.91M 10-Q · filed 2018-11-06 | $3.80M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $951.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $1.84M 10-Q · filed 2018-08-07 | $2.73M derived: sum of 3 quarters · filed 2019-03-14 | $3.54M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $891.00K 10-Q · filed 2018-05-08 | $1.78M derived: sum of 2 quarters · filed 2019-03-14 | $2.59M derived: sum of 3 quarters · filed 2019-03-14 | |
| 2016-12-31 | $887.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $1.70M derived: sum of 2 quarters · filed 2019-03-14 | $3.21M 10-K · filed 2019-03-14 | |
| 2016-09-30 | $815.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $2.33M 10-Q · filed 2017-11-03 | ||
| 2016-06-30 | $1.51M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $2.43M 10-K · filed 2018-03-16 |