Heritage Commerce Corp (HTBK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.43

0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	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	408.13M	306.60M	1.31B	1.13B	457.37M	164.57M	316.22M	266.10M	344.09M	122.40M	112.61M	373.56M	20.86M	72.18M	45.46M	30.00M	39.79M	34.28M	35.56M	33.65M	42.02M	42.63M	34.72M	40.77M	10.00M	46.60M	43.19M
Short-Term Investments	-	489.60M	102.25M	235.77M	404.82M	459.04M	391.85M	306.59M	385.08M	206.34M	280.10M	367.91M	380.45M	232.16M	109.97M	104.47M	135.40M	172.30M	-	-	-	-	-	-	-	-	-
Long-Term Investments	404.08M	1.20B	760.65M	533.16M	771.38M	836.24M	790.19M	630.60M	494.39M	301.70M	376.02M	419.38M	380.45M	232.16M	109.97M	104.47M	135.40M	172.30M	198.50M	232.81M	153.47M	126.44M	106.81M	110.80M	31.30M	76.70M	87.70M
Other Long-Term Assets	-	-1.39B	-951.59M	-727.92M	-967.47M	93.69M	88.26M	98.92M	1.95B	1.47B	1.37B	-10.18M	-	-	-	47.41M	48.15M	-172.30M	-201.04M	-235.99M	-157.51M	-131.64M	-112.28M	-117.22M	-34.80M	-79.90M	-89.67M
Receivables	-	-	117.61M	121.04M	96.98M	44.58M	33.28M	50.51M	41.34M	35.94M	34.90M	35.11M	41.03M	45.91M	49.71M	35.64M	35.62M	-	41.72M	33.23M	20.43M	24.55M	15.13M	12.92M	5.20M	7.20M	-
Inventory	-	-350.97M	-1.32B	-1.14B	-468.29M	-25.22M	-17.83M	-15.20M	-12.70M	-10.60M	-10.44M	-10.73M	-9.93M	-9.17M	-8.45M	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	1.49B	1.25B	1.26B	1.03B	926.96M	679.24M	487.87M	801.37M	884.71M	1.10B	1.27B	1.08B	-	-	-	-	-	-	-	-	-	-
Total Current Assets	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	1.00B	1.20B	1.34B	1.15B	206.58M	77.28M	66.87M	62.44M	67.18M	49.85M	53.69M	15.20M	53.80M	43.19M
Property-Plant & Equipment	41.53M	9.30M	9.64M	10.46M	8.25M	7.14M	7.35M	7.49M	7.77M	7.45M	7.24M	7.47M	7.98M	8.40M	9.01M	9.52M	9.31M	2.54M	2.54M	3.18M	4.03M	5.19M	5.47M	6.42M	3.50M	3.20M	1.97M
Goodwill & Intangibles	176.26M	178.66M	181.30M	184.29M	187.84M	95.76M	51.25M	52.61M	54.18M	16.32M	1.53M	2.00M	2.49M	3.01M	46.77M	47.41M	48.15M	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	621.87M	1.39B	951.59M	727.92M	967.47M	939.14M	848.80M	690.70M	556.35M	325.47M	384.79M	428.85M	390.93M	243.58M	165.74M	161.40M	192.86M	2.54M	201.04M	235.99M	157.51M	131.64M	112.28M	117.22M	34.80M	79.90M	89.67M
Total Assets	5.19B	5.15B	5.50B	4.63B	4.11B	3.10B	2.84B	2.57B	2.36B	1.62B	1.49B	1.69B	1.31B	1.25B	1.36B	1.50B	1.35B	1.04B	1.13B	1.11B	1.00B	958.75M	912.73M	846.22M	476.70M	404.90M	267.57M
Account Payables	-	96.17M	102.04M	102.00M	78.11M	52.20M	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	10.30M	7.30M	5.30M	-
Deferred Revenue	-	-	102.00M	101.86M	-	52.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	328.00K	-	-	490.00K	3.00M	-	-	-	-	2.44M	20.00M	55.00M	60.00M	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	4.69M	-96.17M	-102.04M	-102.00M	3.33B	-52.20M	-50.04M	-49.38M	-53.37M	-44.36M	-32.02M	-34.92M	-35.23M	-41.60M	-53.58M	-87.21M	-83.82M	-22.22M	-22.73M	-19.56M	-3.14M	-10.95M	-11.25M	-10.30M	613.40M	-5.30M	-
Total Current Liabilities	4.69M	96.17M	102.04M	102.00M	78.43M	52.20M	50.04M	490.00K	53.37M	44.36M	32.02M	34.92M	35.23M	41.60M	53.58M	87.21M	83.82M	22.22M	22.73M	19.56M	10.64M	10.95M	819.20M	766.50M	620.70M	5.30M	-
Long-Term Debt	39.50M	39.35M	39.92M	39.74M	39.55M	39.37M	39.18M	-	-	-	-	9.28M	23.70M	23.70M	23.70M	38.70M	23.70M	23.70M	23.70M	56.40M	67.30M	-	-	18.00M	12.00M	-	-
Other Long-Term Liabilities	4.48B	4.49B	4.86B	4.02B	3.49B	2.69B	2.53B	2.31B	-	-	-	-9.28M	-23.70M	-23.70M	-23.70M	-38.70M	-23.70M	-23.70M	-23.70M	-56.40M	-67.30M	-	-	-18.00M	-12.00M	-	-
Total Long-Term Liabilities	4.52B	96.17M	39.92M	39.74M	39.55M	39.37M	39.18M	1.29B	3.00M	-	-	9.28M	23.70M	23.70M	23.70M	38.70M	23.70M	23.70M	23.70M	71.50M	67.30M	-	19.00M	14.00M	-	-	-
Total Liabilities	4.52B	4.52B	4.90B	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	620.70M	374.20M	245.24M
Total Debt	39.50M	39.35M	39.92M	39.74M	39.88M	39.37M	39.18M	490.00K	3.00M	-	-	9.28M	23.70M	26.15M	43.70M	93.70M	83.70M	23.70M	23.70M	71.50M	67.30M	23.00M	19.00M	18.00M	-	-	-
Common Stock	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	-	-	-	67.60M	67.41M	65.23M	63.96M	63.54M	62.47M	41.00M	-	23.45M
Retained Earnings	179.09M	146.39M	111.33M	94.90M	96.74M	79.00M	62.14M	52.53M	38.77M	33.01M	25.34M	15.72M	7.17M	-1.87M	56.39M	67.80M	73.30M	62.45M	47.54M	33.09M	24.98M	17.19M	10.02M	2.75M	3.60M	600.00K	-1.53M
Comprehensive Income	-12.73M	-16.86M	-11.00M	-10.72M	-9.78M	-12.38M	-9.25M	-7.91M	-6.22M	-1.85M	-4.03M	2.68M	955.00K	-4.65M	-2.55M	-291.00K	-888.00K	-2.00M	-3.52M	-1.92M	-364.00K	1.71M	1.02M	515.00K	-100.00K	700.00K	418.00K
Shareholders Equity	672.90M	632.46M	598.03M	577.89M	576.71M	367.47M	271.36M	259.85M	245.44M	184.36M	173.40M	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	44.50M	30.70M	22.34M
Total Investments	404.08M	1.69B	862.90M	768.94M	1.18B	1.30B	1.18B	937.19M	879.47M	508.03M	656.12M	787.30M	760.91M	464.33M	219.93M	208.95M	270.80M	344.60M	198.50M	232.81M	153.47M	126.44M	106.81M	110.80M	31.30M	76.70M	87.70M