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    Heritage Commerce Corp

    NASDAQ: HTBK · Real-Time Price · USD
    9.84
    0.15 (1.55%)
    At close: Aug 18, 2025, 3:03 PM

    Heritage Commerce Corp Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 968.12M 408.13M 306.6M 1.31B
    Short-Term Investments
    		 256.27M 442.64M 489.6M 102.25M
    Long-Term Investments
    		 4.04B 3.96B 3.97B 3.7B
    Other Long-Term Assets
    		 201.02M 202.03M 111.47M 110.09M
    Receivables
    		 n/a n/a 93.47M 85.11M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 n/a n/a n/a n/a
    Total Current Assets
    		 1.22B 850.76M 889.66M 1.49B
    Property-Plant & Equipment
    		 10.14M 9.86M 9.3M 9.64M
    Goodwill & Intangibles
    		 174.07M 176.26M 178.66M 181.3M
    Total Long-Term Assets
    		 4.42B 4.34B 4.27B 4.01B
    Total Assets
    		 5.65B 5.19B 5.15B 5.5B
    Account Payables
    		 n/a n/a 96.17M 102.04M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 24K n/a n/a n/a
    Other Current Liabilities
    		 4.82B 4.38B 4.39B 4.76B
    Total Current Liabilities
    		 4.82B 4.38B 4.49B 4.86B
    Long-Term Debt
    		 39.65M 39.5M 39.35M 39.92M
    Other Long-Term Liabilities
    		 95.59M 103.23M n/a n/a
    Total Long-Term Liabilities
    		 135.25M 142.74M 39.35M 39.92M
    Total Liabilities
    		 4.96B 4.52B 4.52B 4.9B
    Total Debt
    		 39.65M 39.5M 39.35M 39.92M
    Common Stock
    		 510.07M 506.54M 502.92M 497.69M
    Retained Earnings
    		 187.76M 179.09M 146.39M 111.33M
    Comprehensive Income
    		 -8.11M -12.73M -16.86M -11M
    Shareholders Equity
    		 689.73M 672.9M 632.46M 598.03M
    Total Investments
    		 4.29B 4.4B 4.46B 3.81B

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