Heritage Commerce Corp Operating Lease, Payments
Heritage Commerce Corp reported Operating Lease, Payments of $6.86 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:OperatingLeasePayments · last filed 2026-03-09
- Heritage Commerce Corp operating lease, payments for the quarter ending 2025-12-31 was $1.76M, a 0.90% decline year-over-year.
- Heritage Commerce Corp operating lease, payments for the quarter ending 2025-09-30 was $1.70M, a 3.91% decline year-over-year.
- Heritage Commerce Corp operating lease, payments for the quarter ending 2025-06-30 was $1.63M, a 5.24% decline year-over-year.
- Heritage Commerce Corp operating lease, payments for the quarter ending 2025-03-31 was $1.78M, a 5.58% increase year-over-year.
- Heritage Commerce Corp operating lease, payments for fiscal 2025 was $6.86M, a 1.18% decline from fiscal 2024.
- Heritage Commerce Corp operating lease, payments for fiscal 2024 was $6.94M, a 3.61% increase from fiscal 2023.
- Heritage Commerce Corp operating lease, payments for fiscal 2023 was $6.70M, a 35.43% increase from fiscal 2022.
- Heritage Commerce Corp operating lease, payments for fiscal 2022 was $4.95M, a 1.26% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.46M derived: sum of 2 quarters · filed 2026-03-09 | $5.08M derived: sum of 3 quarters · filed 2026-03-09 | $6.86M 10-K · filed 2026-03-09 | ||
| 2025-09-30 | $1.70M 10-Q · filed 2025-11-05 | $3.32M derived: sum of 2 quarters · filed 2025-11-05 | $5.10M 10-Q · filed 2025-11-05 | $6.88M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2025-06-30 | $1.63M 10-Q · filed 2025-08-08 | $3.40M 10-Q · filed 2025-08-08 | $5.18M derived: sum of 3 quarters · filed 2026-03-09 | $6.95M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2025-03-31 | $1.78M 10-Q · filed 2025-05-07 | $3.56M derived: sum of 2 quarters · filed 2026-03-09 | $5.32M derived: sum of 3 quarters · filed 2026-03-09 | $7.04M derived: sum of 4 quarters · filed 2026-03-09 | ||
| 2024-12-31 | $1.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-09 | $3.54M derived: sum of 2 quarters · filed 2026-03-09 | $5.26M derived: sum of 3 quarters · filed 2026-03-09 | $6.94M 10-K · filed 2026-03-09 | ||
| 2024-09-30 | $1.76M 10-Q · filed 2025-11-05 | $3.48M derived: sum of 2 quarters · filed 2025-11-05 | $5.17M 10-Q · filed 2025-11-05 | $6.84M derived: sum of 4 quarters · filed 2025-11-05 | ||
| 2024-06-30 | $1.72M 10-Q · filed 2025-08-08 | $3.40M 10-Q · filed 2025-08-08 | $5.08M derived: sum of 3 quarters · filed 2025-08-08 | $6.75M derived: sum of 4 quarters · filed 2025-08-08 | ||
| 2024-03-31 | $1.68M 10-Q · filed 2025-05-07 | $3.36M derived: sum of 2 quarters · filed 2025-05-07 | $5.04M derived: sum of 3 quarters · filed 2025-05-07 | $6.74M derived: sum of 4 quarters · filed 2025-05-07 | ||
| 2023-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-10 | $3.35M derived: sum of 2 quarters · filed 2025-03-10 | $5.06M derived: sum of 3 quarters · filed 2025-03-10 | $6.70M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | $1.68M 10-Q · filed 2024-11-08 | $3.38M derived: sum of 2 quarters · filed 2024-11-08 | $5.03M 10-Q · filed 2024-11-08 | $6.28M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $1.70M 10-Q · filed 2024-08-08 | $3.35M 10-Q · filed 2024-08-08 | $4.60M derived: sum of 3 quarters · filed 2024-08-08 | $5.85M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $1.65M 10-Q · filed 2024-05-09 | $2.90M derived: sum of 2 quarters · filed 2024-05-09 | $4.15M derived: sum of 3 quarters · filed 2024-05-09 | $5.38M derived: sum of 4 quarters · filed 2024-05-09 | ||
| 2022-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $2.50M derived: sum of 2 quarters · filed 2024-03-11 | $3.74M derived: sum of 3 quarters · filed 2024-03-11 | $4.95M 10-K · filed 2024-03-11 | ||
| 2022-09-30 | $1.25M 10-Q · filed 2023-11-06 | $2.49M derived: sum of 2 quarters · filed 2023-11-06 | $3.70M 10-Q · filed 2023-11-06 | $4.87M derived: sum of 4 quarters · filed 2023-11-06 | ||
| 2022-06-30 | $1.24M 10-Q · filed 2023-08-07 | $2.44M 10-Q · filed 2023-08-07 | $3.62M derived: sum of 3 quarters · filed 2023-08-07 | $5.05M derived: sum of 4 quarters · filed 2023-08-07 | ||
| 2022-03-31 | $1.21M 10-Q · filed 2023-05-05 | $2.38M derived: sum of 2 quarters · filed 2023-05-05 | $3.82M derived: sum of 3 quarters · filed 2023-05-05 | $5.04M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | $1.17M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $2.61M derived: sum of 2 quarters · filed 2023-03-09 | $3.83M derived: sum of 3 quarters · filed 2023-03-09 | $5.01M 10-K · filed 2023-03-09 | ||
| 2021-09-30 | $1.43M 10-Q · filed 2022-11-04 | $2.65M derived: sum of 2 quarters · filed 2022-11-04 | $3.84M 10-Q · filed 2022-11-04 | $5.38M derived: sum of 4 quarters · filed 2022-11-04 | ||
| 2021-06-30 | $1.22M 10-Q · filed 2022-08-05 | $2.41M 10-Q · filed 2022-08-05 | $3.95M derived: sum of 3 quarters · filed 2022-08-05 | $5.41M derived: sum of 4 quarters · filed 2022-08-05 | ||
| 2021-03-31 | $1.19M 10-Q · filed 2022-05-05 | $2.73M derived: sum of 2 quarters · filed 2022-05-05 | $4.19M derived: sum of 3 quarters · filed 2022-05-05 | $5.57M derived: sum of 4 quarters · filed 2022-05-05 | ||
| 2020-12-31 | $1.54M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-04 | $3.00M derived: sum of 2 quarters · filed 2022-03-04 | $4.38M derived: sum of 3 quarters · filed 2022-03-04 | $5.57M 10-K · filed 2022-03-04 | ||
| 2020-09-30 | $1.46M 10-Q · filed 2021-11-08 | $2.84M derived: sum of 2 quarters · filed 2021-11-08 | $4.03M 10-Q · filed 2021-11-08 | $2.48M derived: sum of 4 quarters · filed 2021-11-08 | ||
| 2020-06-30 | $1.38M 10-Q · filed 2021-08-09 | $2.57M 10-Q · filed 2021-08-09 | $1.02M derived: sum of 3 quarters · filed 2021-08-09 | $2.06M derived: sum of 4 quarters · filed 2021-08-09 | ||
| 2020-03-31 | $1.19M 10-Q · filed 2021-05-07 | -$357.00K derived: sum of 2 quarters · filed 2021-05-07 | $683.00K derived: sum of 3 quarters · filed 2021-05-07 | $1.70M derived: sum of 4 quarters · filed 2021-05-07 | ||
| 2019-12-31 | -$1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-05 | -$507.00K derived: sum of 2 quarters · filed 2021-03-05 | $505.00K derived: sum of 3 quarters · filed 2021-03-05 | $1.52M 10-K · filed 2021-03-05 | ||
| 2019-09-30 | $1.04M 10-Q · filed 2020-11-06 | $2.05M derived: sum of 2 quarters · filed 2020-11-06 | $3.07M 10-Q · filed 2020-11-06 | $1.04M 10-Q · filed 2019-11-07 | ||
| 2019-06-30 | $1.01M 10-Q · filed 2020-08-07 | $2.02M 10-Q · filed 2020-08-07 | $1.01M 10-Q · filed 2019-08-06 | |||
| 2019-03-31 | $1.01M 10-Q · filed 2019-05-09 |