Heritage Commerce Corp (HTBK)

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8.96

-0.15 (-1.65%)

At close: Apr 25, 2025, 3:59 PM

8.96

0.06%

After-hours: Apr 25, 2025, 04:05 PM EDT

Heritage Commerce Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	33.16M	408.13M	306.6M	1.31B	1.13B	457.37M	164.57M	316.22M	266.1M
Short-Term Investments	-3.29M	442.64M	489.6M	102.25M	235.77M	404.82M	459.04M	391.85M	306.59M
Long-Term Investments	n/a	404.08M	1.2B	760.65M	533.16M	771.38M	836.24M	790.19M	630.6M
Other Long-Term Assets	5.43B	4.15B	-1.39B	-951.59M	-727.92M	-967.47M	93.69M	88.26M	98.92M
Receivables	n/a	n/a	n/a	117.61M	121.04M	96.98M	44.58M	33.28M	50.51M
Inventory	n/a	n/a	-350.97M	-1.32B	-1.14B	-468.29M	-25.22M	-17.83M	-15.2M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	1.49B	1.25B	1.26B
Total Current Assets	29.86M	408.13M	889.66M	1.53B	1.49B	959.18M	2.16B	1.99B	1.88B
Property-Plant & Equipment	10.14M	41.53M	9.3M	9.64M	10.46M	8.25M	7.14M	7.35M	7.49M
Goodwill & Intangibles	174.07M	176.26M	178.66M	181.3M	184.29M	187.84M	95.76M	51.25M	52.61M
Total Long-Term Assets	5.62B	4.77B	1.39B	951.59M	727.92M	967.47M	939.14M	848.8M	690.7M
Total Assets	5.65B	5.19B	5.15B	5.5B	4.63B	4.11B	3.1B	2.84B	2.57B
Account Payables	n/a	n/a	96.17M	102.04M	102M	78.11M	52.2M	50.04M	48.89M
Deferred Revenue	n/a	n/a	n/a	102M	101.86M	n/a	52.09M	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	328K	n/a	n/a	490K
Other Current Liabilities	n/a	4.69M	-96.17M	-102.04M	-102M	3.33B	-52.2M	-50.04M	-49.38M
Total Current Liabilities	95.59M	4.69M	96.17M	102.04M	102M	78.43M	52.2M	50.04M	490K
Long-Term Debt	39.65M	39.5M	39.35M	39.92M	39.74M	39.55M	39.37M	39.18M	n/a
Other Long-Term Liabilities	4.82B	4.48B	4.49B	4.86B	4.02B	3.49B	2.69B	2.53B	2.31B
Total Long-Term Liabilities	4.86B	4.52B	96.17M	39.92M	39.74M	39.55M	39.37M	39.18M	1.29B
Total Liabilities	4.96B	4.52B	4.52B	4.9B	4.06B	3.53B	2.73B	2.57B	2.31B
Total Debt	39.65M	39.5M	39.35M	39.92M	39.74M	39.88M	39.37M	39.18M	490K
Common Stock	510.07M	506.54M	502.92M	497.69M	493.71M	489.75M	300.84M	218.35M	215.24M
Retained Earnings	187.76M	179.09M	146.39M	111.33M	94.9M	96.74M	79M	62.14M	52.53M
Comprehensive Income	-8.11M	-12.73M	-16.86M	-11M	-10.72M	-9.78M	-12.38M	-9.25M	-7.91M
Shareholders Equity	689.73M	672.9M	632.46M	598.03M	577.89M	576.71M	367.47M	271.36M	259.85M
Total Investments	-3.29M	404.08M	1.69B	862.9M	768.94M	1.18B	1.3B	1.18B	937.19M