Heritage Commerce Corp (HTBK)
NASDAQ: HTBK
· Real-Time Price · USD
9.68
-0.23 (-2.32%)
At close: Aug 15, 2025, 3:59 PM
9.69
0.10%
After-hours: Aug 15, 2025, 04:10 PM EDT
Heritage Commerce Corp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 55.36K | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M | 511.5M | 740.01M | 306.6M | 681.75M | 876.59M | 1.22B | 1.31B | 1.62B | 1.33B | 1.44B |
Short-Term Investments | 307.04K | 370.98M | 256.27M | 237.61M | 273.04M | 404.47M | 442.64M | 457.19M | 486.06M | 491.75M | 489.6M | 478.53M | 332.13M | 111.22M | 102.25M | 121M | 145.96M | 196.72M |
Long-Term Investments | n/a | 4.02B | 4.04B | 3.97B | 3.95B | 3.93B | 3.96B | 3.9B | 3.93B | 3.92B | 3.97B | 3.88B | 3.76B | 3.72B | 3.7B | 3.33B | 3.21B | 2.97B |
Other Long-Term Assets | -172.99M | 197.6M | 201.02M | 204.42M | 201.34M | 198.14M | 202.03M | 210.71M | 112.47M | 111.96M | 111.47M | 110.97M | 110.48M | 110.58M | 110.09M | 110.01M | 109.89M | 110.95M |
Receivables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.94M | 89.95M | 93.47M | 95.83M | 85.11M | 79.29M | 85.11M | 88.63M | 89.39M | 87.11M |
Inventory | 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 |
Other Current Assets | 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 |
Total Current Assets | 362.39K | 1.12B | 1.22B | 1.19B | 921.3M | 945.83M | 850.76M | 1.1B | 1.09B | 1.32B | 889.66M | 1.26B | 1.29B | 1.41B | 1.49B | 1.83B | 1.56B | 1.73B |
Property-Plant & Equipment | 9.77K | 9.77M | 10.14M | 10.4M | 10.31M | 9.99M | 9.86M | 9.71M | 9.2M | 9.14M | 9.3M | 9.43M | 9.59M | 9.58M | 9.64M | 9.82M | 10.04M | 10.22M |
Goodwill & Intangibles | 173.16M | 173.62M | 174.07M | 174.6M | 175.15M | 175.71M | 176.26M | 176.86M | 177.46M | 178.06M | 178.66M | 179.32M | 179.98M | 180.64M | 181.3M | 182.05M | 184.29M | 183.56M |
Total Long-Term Assets | 182.93K | 4.4B | 4.42B | 4.36B | 4.34B | 4.31B | 4.34B | 4.3B | 4.23B | 4.21B | 4.27B | 4.18B | 4.06B | 4.02B | 4.01B | 3.63B | 3.51B | 3.27B |
Total Assets | 5.47B | 5.51B | 5.65B | 5.55B | 5.26B | 5.26B | 5.19B | 5.4B | 5.31B | 5.54B | 5.15B | 5.43B | 5.36B | 5.43B | 5.5B | 5.46B | 5.07B | 5B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 117.97M | 105.41M | 96.17M | 99.17M | 96.7M | 96.45M | 102.04M | 106.63M | 105.13M | 100.84M |
Deferred Revenue | 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 | 18K | 24K | 32K | n/a | n/a | n/a | n/a | n/a | 300M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | n/a | 4.68B | 4.82B | 4.73B | 4.44B | 4.44B | 4.38B | 4.58B | 4.5B | 4.44B | 4.39B | 4.68B | 4.61B | 4.69B | 4.76B | 4.73B | 4.34B | 4.28B |
Total Current Liabilities | n/a | 4.68B | 4.82B | 4.73B | 4.44B | 4.44B | 4.38B | 4.58B | 4.62B | 4.85B | 4.49B | 4.78B | 4.71B | 4.79B | 4.86B | 4.83B | 4.45B | 4.38B |
Long-Term Debt | 39.73M | 39.69M | 39.65M | 39.62M | 39.58M | 39.54M | 39.5M | 39.46M | 39.42M | 39.39M | 39.35M | 39.31M | 39.27M | 39.99M | 39.92M | 39.88M | 39.83M | 39.79M |
Other Long-Term Liabilities | -39.73M | 95.11M | 95.59M | 97.1M | 99.64M | 95.58M | 103.23M | 126.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 134.8M | 135.25M | 136.71M | 139.22M | 135.12M | 142.74M | 165.92M | 39.42M | 39.39M | 39.35M | 39.31M | 39.27M | 39.99M | 39.92M | 39.88M | 39.83M | 39.79M |
Total Liabilities | 4.77B | 4.82B | 4.96B | 4.87B | 4.58B | 4.58B | 4.52B | 4.74B | 4.66B | 4.89B | 4.52B | 4.82B | 4.75B | 4.83B | 4.9B | 4.87B | 4.49B | 4.42B |
Total Debt | 39.73M | 39.69M | 39.65M | 39.62M | 39.58M | 39.54M | 39.5M | 39.46M | 39.42M | 339.39M | 39.35M | 39.31M | 39.27M | 39.99M | 39.92M | 39.88M | 39.74M | 39.79M |
Common Stock | 509.89M | 511.6M | 510.07M | 509.13M | 508.34M | 507.58M | 506.54M | 505.69M | 505.07M | 504.13M | 502.92M | 501.24M | 499.83M | 498.76M | 497.69M | 496.62M | 493.71M | 494.62M |
Retained Earnings | 189.79M | 191.4M | 187.76M | 185.11M | 182.57M | 181.31M | 179.09M | 173.71M | 165.85M | 157.39M | 146.39M | 133.49M | 123.31M | 116.35M | 111.33M | 105.2M | 99.31M | 98.31M |
Comprehensive Income | -4.98M | -6.81M | -8.11M | -8.89M | -11.71M | -12.59M | -12.73M | -17.47M | -17.26M | -14.32M | -16.86M | -25.21M | -15.92M | -14.05M | -11M | -11.71M | -11.53M | -11.27M |
Shareholders Equity | 694.7M | 696.19M | 689.73M | 685.35M | 679.2M | 676.3M | 672.9M | 661.93M | 653.67M | 647.21M | 632.46M | 609.52M | 607.22M | 601.06M | 598.03M | 590.12M | 577.89M | 581.66M |
Total Investments | n/a | 4.39B | 4.29B | 4.21B | 4.23B | 4.33B | 4.4B | 4.36B | 4.41B | 4.41B | 4.46B | 4.35B | 4.1B | 3.83B | 3.81B | 3.45B | 3.35B | 3.17B |