Heritage Commerce Corp Operating Cash Flow
Heritage Commerce Corp reported Operating Cash Flow of $61.67 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-03-09
- Heritage Commerce Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $19.97M, a 26.25% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $18.87M, a 255.65% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $8.00M, a 23.84% decline year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $14.83M, a 102.13% increase year-over-year.
- Heritage Commerce Corp net cash provided by (used in) operating activities for fiscal 2025 was $61.67M, a 58.26% increase from fiscal 2024.
- Heritage Commerce Corp net cash provided by (used in) operating activities for fiscal 2024 was $38.97M, a 46.62% decline from fiscal 2023.
- Heritage Commerce Corp net cash provided by (used in) operating activities for fiscal 2023 was $73.01M, a 4.52% increase from fiscal 2022.
- Heritage Commerce Corp net cash provided by (used in) operating activities for fiscal 2022 was $69.85M, a 22.87% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $38.84M derived: sum of 2 quarters · filed 2026-03-09 | $46.84M derived: sum of 3 quarters · filed 2026-03-09 | $61.67M 10-K · filed 2026-03-09 | |
| 2025-09-30 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.87M derived: sum of 2 quarters · filed 2025-11-05 | $41.70M 10-Q · filed 2025-11-05 | $57.52M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2025-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $22.84M 10-Q · filed 2025-08-08 | $38.66M derived: sum of 3 quarters · filed 2026-03-09 | $43.96M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2025-03-31 | $14.83M 10-Q · filed 2025-05-07 | $30.65M derived: sum of 2 quarters · filed 2026-03-09 | $35.96M derived: sum of 3 quarters · filed 2026-03-09 | $46.47M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-12-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $21.12M derived: sum of 2 quarters · filed 2026-03-09 | $31.63M derived: sum of 3 quarters · filed 2026-03-09 | $38.97M 10-K · filed 2026-03-09 | |
| 2024-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $15.81M derived: sum of 2 quarters · filed 2025-11-05 | $23.15M 10-Q · filed 2025-11-05 | $18.57M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-06-30 | $10.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $17.85M 10-Q · filed 2025-08-08 | $13.27M derived: sum of 3 quarters · filed 2026-03-09 | $30.11M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2024-03-31 | $7.34M 10-Q · filed 2025-05-07 | $2.76M derived: sum of 2 quarters · filed 2026-03-09 | $19.60M derived: sum of 3 quarters · filed 2026-03-09 | $50.39M derived: sum of 4 quarters · filed 2026-03-09 | |
| 2023-12-31 | -$4.58M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $12.26M derived: sum of 2 quarters · filed 2026-03-09 | $43.05M derived: sum of 3 quarters · filed 2026-03-09 | $73.01M 10-K · filed 2026-03-09 | |
| 2023-09-30 | $16.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $47.63M derived: sum of 2 quarters · filed 2024-11-08 | $77.59M 10-Q · filed 2024-11-08 | $104.73M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-06-30 | $30.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $60.75M 10-Q · filed 2024-08-08 | $87.89M derived: sum of 3 quarters · filed 2025-03-10 | $104.07M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2023-03-31 | $29.96M 10-Q · filed 2024-05-09 | $57.10M derived: sum of 2 quarters · filed 2025-03-10 | $73.28M derived: sum of 3 quarters · filed 2025-03-10 | $83.03M derived: sum of 4 quarters · filed 2025-03-10 | |
| 2022-12-31 | $27.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $43.32M derived: sum of 2 quarters · filed 2025-03-10 | $53.07M derived: sum of 3 quarters · filed 2025-03-10 | $69.85M 10-K · filed 2025-03-10 | |
| 2022-09-30 | $16.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $25.93M derived: sum of 2 quarters · filed 2023-11-06 | $42.71M 10-Q · filed 2023-11-06 | $60.16M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-06-30 | $9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | $26.53M 10-Q · filed 2023-08-07 | $43.98M derived: sum of 3 quarters · filed 2024-03-11 | $62.26M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2022-03-31 | $16.78M 10-Q · filed 2023-05-05 | $34.23M derived: sum of 2 quarters · filed 2024-03-11 | $52.51M derived: sum of 3 quarters · filed 2024-03-11 | $63.38M derived: sum of 4 quarters · filed 2024-03-11 | |
| 2021-12-31 | $17.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $35.73M derived: sum of 2 quarters · filed 2024-03-11 | $46.59M derived: sum of 3 quarters · filed 2024-03-11 | $56.85M 10-K · filed 2024-03-11 | |
| 2021-09-30 | $18.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $29.15M derived: sum of 2 quarters · filed 2022-11-04 | $39.40M 10-Q · filed 2022-11-04 | $61.47M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-06-30 | $10.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.12M 10-Q · filed 2022-08-05 | $43.19M derived: sum of 3 quarters · filed 2023-03-09 | $52.54M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2021-03-31 | $10.26M 10-Q · filed 2022-05-05 | $32.32M derived: sum of 2 quarters · filed 2023-03-09 | $41.68M derived: sum of 3 quarters · filed 2023-03-09 | $57.83M derived: sum of 4 quarters · filed 2023-03-09 | |
| 2020-12-31 | $22.07M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $31.42M derived: sum of 2 quarters · filed 2023-03-09 | $47.57M derived: sum of 3 quarters · filed 2023-03-09 | $57.30M 10-K · filed 2023-03-09 | $58.09M 10-K · filed 2021-03-05 |
| 2020-09-30 | $9.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $25.51M derived: sum of 2 quarters · filed 2021-11-08 | $35.23M 10-Q · filed 2021-11-08 | $52.29M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-06-30 | $16.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $25.87M 10-Q · filed 2021-08-09 | $42.93M derived: sum of 3 quarters · filed 2022-03-04 | $58.61M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2020-03-31 | $9.72M 10-Q · filed 2021-05-07 | $26.78M derived: sum of 2 quarters · filed 2022-03-04 | $42.46M derived: sum of 3 quarters · filed 2022-03-04 | $47.05M derived: sum of 4 quarters · filed 2022-03-04 | |
| 2019-12-31 | $17.06M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $32.73M derived: sum of 2 quarters · filed 2022-03-04 | $37.33M derived: sum of 3 quarters · filed 2022-03-04 | $50.34M 10-K · filed 2022-03-04 | |
| 2019-09-30 | $15.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $20.27M derived: sum of 2 quarters · filed 2020-11-06 | $33.28M 10-Q · filed 2020-11-06 | $48.30M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $17.61M 10-Q · filed 2020-08-07 | $32.62M derived: sum of 3 quarters · filed 2021-03-05 | $49.51M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2019-03-31 | $13.01M 10-Q · filed 2020-05-08 | $28.02M derived: sum of 2 quarters · filed 2021-03-05 | $44.91M derived: sum of 3 quarters · filed 2021-03-05 | $49.15M derived: sum of 4 quarters · filed 2021-03-05 | |
| 2018-12-31 | $15.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | $31.90M derived: sum of 2 quarters · filed 2021-03-05 | $36.14M derived: sum of 3 quarters · filed 2021-03-05 | $48.57M 10-K · filed 2021-03-05 | |
| 2018-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $21.12M derived: sum of 2 quarters · filed 2019-11-07 | $33.56M 10-Q · filed 2019-11-07 | $45.81M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-06-30 | $4.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-06 | $16.68M 10-Q · filed 2019-08-06 | $28.93M derived: sum of 3 quarters · filed 2020-03-11 | $40.92M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2018-03-31 | $12.43M 10-Q · filed 2019-05-09 | $24.69M derived: sum of 2 quarters · filed 2020-03-11 | $36.67M derived: sum of 3 quarters · filed 2020-03-11 | $41.39M derived: sum of 4 quarters · filed 2020-03-11 | |
| 2017-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-11 | $24.24M derived: sum of 2 quarters · filed 2020-03-11 | $28.95M derived: sum of 3 quarters · filed 2020-03-11 | $41.36M 10-K · filed 2020-03-11 | |
| 2017-09-30 | $11.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $16.70M derived: sum of 2 quarters · filed 2018-11-06 | $29.10M 10-Q · filed 2018-11-06 | $36.83M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $17.12M 10-Q · filed 2018-08-07 | $24.84M derived: sum of 3 quarters · filed 2019-03-14 | $28.08M derived: sum of 4 quarters · filed 2019-03-14 | |
| 2017-03-31 | $12.40M 10-Q · filed 2018-05-08 | $20.13M derived: sum of 2 quarters · filed 2019-03-14 | $23.37M derived: sum of 3 quarters · filed 2019-03-14 | ||
| 2016-12-31 | $7.73M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $10.96M derived: sum of 2 quarters · filed 2019-03-14 | $25.90M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | $3.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $18.17M 10-Q · filed 2017-11-03 | |||
| 2016-06-30 | $14.94M 10-Q · filed 2017-08-04 | ||||
| 2015-12-31 | $28.49M 10-K · filed 2018-03-16 | ||||
| 2011-06-30 | $4.62M 10-Q · filed 2011-08-08 | ||||
| 2010-06-30 | $1.29M 10-Q · filed 2011-08-08 |