Heritage Commerce Corp (HTBK)
10.45
-0.16 (-1.51%)
At close: Mar 03, 2025, 3:59 PM
10.45
0.00%
After-hours: Mar 03, 2025, 04:54 PM EST
Heritage Commerce Corp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Cash & Equivalents | 29.86M | 408.13M | 306.6M | 1.31B | 1.13B | 457.37M | 164.57M | 316.22M | 266.1M | 344.09M | 122.4M | 112.61M | 373.56M | 20.86M | 72.18M | 45.46M | 30M | 39.79M | 34.28M | 35.56M | 33.65M | 42.02M | 42.63M | 34.72M | 40.77M | 10M | 46.6M | 43.19M |
| Short-Term Investments | n/a | 442.64M | 489.6M | 102.25M | 235.77M | 404.82M | 459.04M | 391.85M | 306.59M | 385.08M | 206.34M | 280.1M | 367.91M | 380.45M | 232.16M | 109.97M | 104.47M | 135.4M | 172.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 404.08M | 1.2B | 760.65M | 533.16M | 771.38M | 836.24M | 790.19M | 630.6M | 494.39M | 301.7M | 376.02M | 419.38M | 380.45M | 232.16M | 109.97M | 104.47M | 135.4M | 172.3M | 198.5M | 232.81M | 153.47M | 126.44M | 106.81M | 110.8M | 31.3M | 76.7M | 87.7M |
| Other Long-Term Assets | 5.43B | 4.15B | -1.39B | -951.59M | -727.92M | -967.47M | 93.69M | 88.26M | 98.92M | 1.95B | 1.47B | 1.37B | -10.18M | n/a | n/a | n/a | 47.41M | 48.15M | -172.3M | -201.04M | -235.99M | -157.51M | -131.64M | -112.28M | -117.22M | -34.8M | -79.9M | -89.67M |
| Receivables | n/a | n/a | n/a | 117.61M | 121.04M | 96.98M | 44.58M | 33.28M | 50.51M | 41.34M | 35.94M | 34.9M | 35.11M | 41.03M | 45.91M | 49.71M | 35.64M | 35.62M | n/a | 41.72M | 33.23M | 20.43M | 24.55M | 15.13M | 12.92M | 5.2M | 7.2M | n/a |
| Inventory | n/a | n/a | -350.97M | -1.32B | -1.14B | -468.29M | -25.22M | -17.83M | -15.2M | -12.7M | -10.6M | -10.44M | -10.73M | -9.93M | -9.17M | -8.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | 1.49B | 1.25B | 1.26B | 1.03B | 926.96M | 679.24M | 487.87M | 801.37M | 884.71M | 1.1B | 1.27B | 1.08B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 29.86M | 408.13M | 889.66M | 1.53B | 1.49B | 959.18M | 2.16B | 1.99B | 1.88B | 1.81B | 1.29B | 1.11B | 1.26B | 915.27M | 1B | 1.2B | 1.34B | 1.15B | 206.58M | 77.28M | 66.87M | 62.44M | 67.18M | 49.85M | 53.69M | 15.2M | 53.8M | 43.19M |
| Property-Plant & Equipment | 10.14M | 41.53M | 9.3M | 9.64M | 10.46M | 8.25M | 7.14M | 7.35M | 7.49M | 7.77M | 7.45M | 7.24M | 7.47M | 7.98M | 8.4M | 9.01M | 9.52M | 9.31M | 2.54M | 2.54M | 3.18M | 4.03M | 5.19M | 5.47M | 6.42M | 3.5M | 3.2M | 1.97M |
| Goodwill & Intangibles | 174.07M | 176.26M | 178.66M | 181.3M | 184.29M | 187.84M | 95.76M | 51.25M | 52.61M | 54.18M | 16.32M | 1.53M | 2M | 2.49M | 3.01M | 46.77M | 47.41M | 48.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 5.62B | 4.77B | 1.39B | 951.59M | 727.92M | 967.47M | 939.14M | 848.8M | 690.7M | 556.35M | 325.47M | 384.79M | 428.85M | 390.93M | 243.58M | 165.74M | 161.4M | 192.86M | 2.54M | 201.04M | 235.99M | 157.51M | 131.64M | 112.28M | 117.22M | 34.8M | 79.9M | 89.67M |
| Total Assets | 5.65B | 5.19B | 5.15B | 5.5B | 4.63B | 4.11B | 3.1B | 2.84B | 2.57B | 2.36B | 1.62B | 1.49B | 1.69B | 1.31B | 1.25B | 1.36B | 1.5B | 1.35B | 1.04B | 1.13B | 1.11B | 1B | 958.75M | 912.73M | 846.22M | 476.7M | 404.9M | 267.57M |
| Account Payables | n/a | n/a | 96.17M | 102.04M | 102M | 78.11M | 52.2M | 50.04M | 48.89M | 50.37M | 44.36M | 32.02M | 34.92M | 35.23M | 39.15M | 33.58M | 32.21M | 23.82M | 22.22M | 22.73M | 19.56M | 13.79M | 10.95M | 11.25M | 10.3M | 7.3M | 5.3M | n/a |
| Deferred Revenue | n/a | n/a | n/a | 102M | 101.86M | n/a | 52.09M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 328K | n/a | n/a | 490K | 3M | n/a | n/a | n/a | n/a | 2.44M | 20M | 55M | 60M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 95.59M | 4.69M | -96.17M | -102.04M | -102M | 3.33B | -52.2M | -50.04M | -49.38M | -53.37M | -44.36M | -32.02M | -34.92M | -35.23M | -41.6M | -53.58M | -87.21M | -83.82M | -22.22M | -22.73M | -19.56M | -3.14M | -10.95M | -11.25M | -10.3M | 613.4M | -5.3M | n/a |
| Total Current Liabilities | 95.59M | 4.69M | 96.17M | 102.04M | 102M | 78.43M | 52.2M | 50.04M | 490K | 53.37M | 44.36M | 32.02M | 34.92M | 35.23M | 41.6M | 53.58M | 87.21M | 83.82M | 22.22M | 22.73M | 19.56M | 10.64M | 10.95M | 819.2M | 766.5M | 620.7M | 5.3M | n/a |
| Long-Term Debt | 39.65M | 39.5M | 39.35M | 39.92M | 39.74M | 39.55M | 39.37M | 39.18M | n/a | n/a | n/a | n/a | 9.28M | 23.7M | 23.7M | 23.7M | 38.7M | 23.7M | 23.7M | 23.7M | 56.4M | 67.3M | n/a | n/a | 18M | 12M | n/a | n/a |
| Other Long-Term Liabilities | 4.82B | 4.48B | 4.49B | 4.86B | 4.02B | 3.49B | 2.69B | 2.53B | 2.31B | n/a | n/a | n/a | -9.28M | -23.7M | -23.7M | -23.7M | -38.7M | -23.7M | -23.7M | -23.7M | -56.4M | -67.3M | n/a | n/a | -18M | -12M | n/a | n/a |
| Total Long-Term Liabilities | 4.86B | 4.52B | 96.17M | 39.92M | 39.74M | 39.55M | 39.37M | 39.18M | 1.29B | 3M | n/a | n/a | 9.28M | 23.7M | 23.7M | 23.7M | 38.7M | 23.7M | 23.7M | 23.7M | 71.5M | 67.3M | n/a | 19M | 14M | n/a | n/a | n/a |
| Total Liabilities | 4.96B | 4.52B | 4.52B | 4.9B | 4.06B | 3.53B | 2.73B | 2.57B | 2.31B | 2.12B | 1.43B | 1.32B | 1.52B | 1.11B | 1.06B | 1.19B | 1.31B | 1.18B | 914.32M | 1.02B | 1.01B | 913.36M | 852.89M | 819.16M | 766.49M | 620.7M | 374.2M | 245.24M |
| Total Debt | 39.65M | 39.5M | 39.35M | 39.92M | 39.74M | 39.88M | 39.37M | 39.18M | 490K | 3M | n/a | n/a | 9.28M | 23.7M | 26.15M | 43.7M | 93.7M | 83.7M | 23.7M | 23.7M | 71.5M | 67.3M | 23M | 19M | 18M | n/a | n/a | n/a |
| Common Stock | 510.07M | 506.54M | 502.92M | 497.69M | 493.71M | 489.75M | 300.84M | 218.35M | 215.24M | 193.36M | 133.68M | 132.56M | 131.82M | 131.17M | 130.53M | 80.22M | n/a | n/a | n/a | 67.6M | 67.41M | 65.23M | 63.96M | 63.54M | 62.47M | 41M | n/a | 23.45M |
| Retained Earnings | 187.76M | 179.09M | 146.39M | 111.33M | 94.9M | 96.74M | 79M | 62.14M | 52.53M | 38.77M | 33.01M | 25.34M | 15.72M | 7.17M | -1.87M | 56.39M | 67.8M | 73.3M | 62.45M | 47.54M | 33.09M | 24.98M | 17.19M | 10.02M | 2.75M | 3.6M | 600K | -1.53M |
| Comprehensive Income | -8.11M | -12.73M | -16.86M | -11M | -10.72M | -9.78M | -12.38M | -9.25M | -7.91M | -6.22M | -1.85M | -4.03M | 2.68M | 955K | -4.65M | -2.55M | -291K | -888K | -2M | -3.52M | -1.92M | -364K | 1.71M | 1.02M | 515K | -100K | 700K | 418K |
| Shareholders Equity | 689.73M | 672.9M | 632.46M | 598.03M | 577.89M | 576.71M | 367.47M | 271.36M | 259.85M | 245.44M | 184.36M | 173.4M | 169.74M | 197.83M | 182.15M | 172.31M | 184.27M | 164.82M | 122.82M | 111.62M | 98.58M | 89.85M | 82.86M | 74.57M | 65.73M | 44.5M | 30.7M | 22.34M |
| Total Investments | n/a | 404.08M | 1.69B | 862.9M | 768.94M | 1.18B | 1.3B | 1.18B | 937.19M | 879.47M | 508.03M | 656.12M | 787.3M | 760.91M | 464.33M | 219.93M | 208.95M | 270.8M | 344.6M | 198.5M | 232.81M | 153.47M | 126.44M | 106.81M | 110.8M | 31.3M | 76.7M | 87.7M |