Heritage Commerce Corp Net Change in Cash
Heritage Commerce Corp reported Net Change in Cash of -$321.10 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-03-09.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-03-09
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$223.07M, a 267.43% decline year-over-year.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $133.23M, a 69.26% decline year-over-year.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was $433.40M.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2022-03-31 was -$89.05M, a 128.54% decline year-over-year.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was -$321.10M, a 157.34% decline from fiscal 2024.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was $559.99M, a 451.58% increase from fiscal 2023.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was $101.53M.
- Heritage Commerce Corp cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$999.61M, a 670.74% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2025-12-31 | -$321.10M 10-K · filed 2026-03-09 | |||
| 2025-09-30 | -$220.38M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | -$246.33M 10-Q · filed 2025-08-08 | |||
| 2025-03-31 | -$223.07M 10-Q · filed 2025-05-07 | |||
| 2024-12-31 | $559.99M 10-K · filed 2026-03-09 | |||
| 2024-09-30 | $548.18M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $240.13M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | $133.23M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | $101.53M 10-K · filed 2026-03-09 | |||
| 2023-09-30 | $338.95M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | $204.90M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $433.40M 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$999.61M 10-K · filed 2025-03-10 | |||
| 2022-09-30 | -$624.47M 10-Q · filed 2023-11-06 | |||
| 2022-06-30 | -$429.63M 10-Q · filed 2023-08-07 | |||
| 2022-03-31 | -$89.05M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $175.14M 10-K · filed 2024-03-11 | |||
| 2021-09-30 | $490.27M 10-Q · filed 2022-11-04 | |||
| 2021-06-30 | $197.25M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $311.98M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $673.70M 10-K · filed 2023-03-09 | |||
| 2020-09-30 | $502.90M 10-Q · filed 2021-11-08 | |||
| 2020-06-30 | $468.53M 10-Q · filed 2021-08-09 | |||
| 2020-03-31 | -$13.97M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $292.80M 10-K · filed 2022-03-04 | |||
| 2019-09-30 | $251.22M 10-Q · filed 2020-11-06 | |||
| 2019-06-30 | $111.44M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | $70.41M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$151.65M 10-K · filed 2021-03-05 | |||
| 2018-09-30 | $64.81M 10-Q · filed 2019-11-07 | |||
| 2018-06-30 | -$92.43M 10-Q · filed 2019-08-06 | |||
| 2018-03-31 | -$14.23M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $50.12M 10-K · filed 2020-03-11 | |||
| 2016-12-31 | -$77.99M 10-K · filed 2019-03-14 |