Heritage Commerce Corp Investing Cash Flow
Heritage Commerce Corp reported Investing Cash Flow of -$431.51 million 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:NetCashProvidedByUsedInInvestingActivities · last filed 2026-03-09
- Heritage Commerce Corp net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$239.72M.
- Heritage Commerce Corp net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$132.20M, a 613.31% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was $34.55M, a 66.89% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) investing activities for the quarter ending 2025-03-31 was -$94.14M, a 239.97% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) investing activities for fiscal 2025 was -$431.51M, a 490.09% decline from fiscal 2024.
- Heritage Commerce Corp net cash provided by (used in) investing activities for fiscal 2024 was $110.62M, a 57.62% increase from fiscal 2023.
- Heritage Commerce Corp net cash provided by (used in) investing activities for fiscal 2023 was $70.18M.
- Heritage Commerce Corp net cash provided by (used in) investing activities for fiscal 2022 was -$669.49M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | -$239.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$371.92M derived: sum of 2 quarters · filed 2026-03-09 | -$337.37M derived: sum of 3 quarters · filed 2026-03-09 | -$431.51M 10-K · filed 2026-03-09 | |
| 2025-09-30 | -$132.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$97.65M derived: sum of 2 quarters · filed 2025-11-05 | -$191.79M 10-Q · filed 2025-11-05 | -$278.54M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2025-06-30 | $34.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$59.59M 10-Q · filed 2025-08-08 | -$146.34M derived: sum of 3 quarters · filed 2026-03-09 | -$120.58M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2025-03-31 | -$94.14M 10-Q · filed 2025-05-07 | -$180.89M derived: sum of 2 quarters · filed 2026-03-09 | -$155.13M derived: sum of 3 quarters · filed 2026-03-09 | -$50.78M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-12-31 | -$86.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | -$60.99M derived: sum of 2 quarters · filed 2026-03-09 | $43.36M derived: sum of 3 quarters · filed 2026-03-09 | $110.62M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $130.11M derived: sum of 2 quarters · filed 2025-11-05 | $197.37M 10-Q · filed 2025-11-05 | $169.24M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | $104.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $171.61M 10-Q · filed 2025-08-08 | $143.49M derived: sum of 3 quarters · filed 2026-03-09 | $193.95M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $67.26M 10-Q · filed 2025-05-07 | $39.13M derived: sum of 2 quarters · filed 2026-03-09 | $89.59M derived: sum of 3 quarters · filed 2026-03-09 | $81.69M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | -$28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $22.34M derived: sum of 2 quarters · filed 2026-03-09 | $14.44M derived: sum of 3 quarters · filed 2026-03-09 | $70.18M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $50.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $42.56M derived: sum of 2 quarters · filed 2024-11-08 | $98.31M 10-Q · filed 2024-11-08 | -$3.60M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-06-30 | -$7.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $47.84M 10-Q · filed 2024-08-08 | -$54.06M derived: sum of 3 quarters · filed 2025-03-10 | -$326.83M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-03-31 | $55.75M 10-Q · filed 2024-05-09 | -$46.16M derived: sum of 2 quarters · filed 2025-03-10 | -$318.93M derived: sum of 3 quarters · filed 2025-03-10 | -$584.86M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2022-12-31 | -$101.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | -$374.68M derived: sum of 2 quarters · filed 2025-03-10 | -$640.61M derived: sum of 3 quarters · filed 2025-03-10 | -$669.49M 10-K · filed 2025-03-10 | |
| 2022-09-30 | -$272.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$538.70M derived: sum of 2 quarters · filed 2023-11-06 | -$567.58M 10-Q · filed 2023-11-06 | -$925.75M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | -$265.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$294.81M 10-Q · filed 2023-08-07 | -$652.98M derived: sum of 3 quarters · filed 2024-03-11 | -$752.61M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | -$28.88M 10-Q · filed 2023-05-05 | -$387.05M derived: sum of 2 quarters · filed 2024-03-11 | -$486.68M derived: sum of 3 quarters · filed 2024-03-11 | -$670.29M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | -$358.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | -$457.80M derived: sum of 2 quarters · filed 2024-03-11 | -$641.41M derived: sum of 3 quarters · filed 2024-03-11 | -$696.83M 10-K · filed 2024-03-11 | |
| 2021-09-30 | -$99.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$283.24M derived: sum of 2 quarters · filed 2022-11-04 | -$338.66M 10-Q · filed 2022-11-04 | -$206.22M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | -$183.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$239.03M 10-Q · filed 2022-08-05 | -$106.60M derived: sum of 3 quarters · filed 2023-03-09 | -$64.19M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | -$55.42M 10-Q · filed 2022-05-05 | $77.02M derived: sum of 2 quarters · filed 2023-03-09 | $119.42M derived: sum of 3 quarters · filed 2023-03-09 | $59.57M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $132.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $174.84M derived: sum of 2 quarters · filed 2023-03-09 | $114.99M derived: sum of 3 quarters · filed 2023-03-09 | $146.38M 10-K · filed 2023-03-09 | $145.59M 10-K · filed 2021-03-05 |
| 2020-09-30 | $42.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$17.45M derived: sum of 2 quarters · filed 2021-11-08 | $13.95M 10-Q · filed 2021-11-08 | $103.82M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | -$59.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | -$28.46M 10-Q · filed 2021-08-09 | $61.41M derived: sum of 3 quarters · filed 2022-03-04 | $124.06M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $31.39M 10-Q · filed 2021-05-07 | $121.26M derived: sum of 2 quarters · filed 2022-03-04 | $183.91M derived: sum of 3 quarters · filed 2022-03-04 | $243.02M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $89.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $152.51M derived: sum of 2 quarters · filed 2022-03-04 | $211.63M derived: sum of 3 quarters · filed 2022-03-04 | $271.24M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $62.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $121.75M derived: sum of 2 quarters · filed 2020-11-06 | $181.37M 10-Q · filed 2020-11-06 | $62.25M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $59.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $118.73M 10-Q · filed 2020-08-07 | -$390.00K derived: sum of 3 quarters · filed 2021-03-05 | $82.55M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $59.61M 10-Q · filed 2020-05-08 | -$59.50M derived: sum of 2 quarters · filed 2021-03-05 | $23.43M derived: sum of 3 quarters · filed 2021-03-05 | $99.38M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | -$119.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$36.18M derived: sum of 2 quarters · filed 2021-03-05 | $39.77M derived: sum of 3 quarters · filed 2021-03-05 | $77.66M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $82.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $158.88M derived: sum of 2 quarters · filed 2019-11-07 | $196.77M 10-Q · filed 2019-11-07 | $156.04M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $75.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $113.84M 10-Q · filed 2019-08-06 | $73.10M derived: sum of 3 quarters · filed 2020-03-11 | $38.52M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | $37.89M 10-Q · filed 2019-05-09 | -$2.85M derived: sum of 2 quarters · filed 2020-03-11 | -$37.43M derived: sum of 3 quarters · filed 2020-03-11 | -$144.23M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | -$40.73M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | -$75.32M derived: sum of 2 quarters · filed 2020-03-11 | -$182.11M derived: sum of 3 quarters · filed 2020-03-11 | -$237.29M 10-K · filed 2020-03-11 | |
| 2017-09-30 | -$34.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$141.38M derived: sum of 2 quarters · filed 2018-11-06 | -$196.56M 10-Q · filed 2018-11-06 | -$322.89M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | -$106.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$161.97M 10-Q · filed 2018-08-07 | -$288.31M derived: sum of 3 quarters · filed 2019-03-14 | -$247.53M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | -$55.18M 10-Q · filed 2018-05-08 | -$181.51M derived: sum of 2 quarters · filed 2019-03-14 | -$140.73M derived: sum of 3 quarters · filed 2019-03-14 | ||
| 2016-12-31 | -$126.33M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$85.55M derived: sum of 2 quarters · filed 2019-03-14 | -$287.56M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $40.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | -$161.23M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | -$202.01M 10-Q · filed 2017-08-04 | ||||
| 2015-12-31 | -$68.50M 10-K · filed 2018-03-16 | ||||
| 2011-06-30 | $14.27M 10-Q · filed 2011-08-08 | ||||
| 2010-06-30 | $64.53M 10-Q · filed 2011-08-08 |