Watchlist Price Alert

Heritage Commerce Corp (HTBK)

NASDAQ: HTBK · Real-Time Price · USD

9.76

0.14 (1.46%)

At close: Jun 26, 2025, 3:59 PM

9.77

0.15%

After-hours: Jun 26, 2025, 04:04 PM EDT

Heritage Commerce Corp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	1.13B	960.27M	925.9M	443.4M	457.37M	415.78M	276.01M	234.98M	164.57M	381.03M	223.79M	301.99M	316.22M	346.12M	266.01M	287.85M	266.1M	344.39M	158.84M	143.13M
Short-Term Investments	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	235.77M	294.44M	323.56M	373.57M	404.82M	333.1M	383.16M	452.52M	459.04M	319.07M	335.92M	344.77M	391.85M	390.11M	369.9M	341.59M	306.59M	370M	390.44M	448.54M
Long-Term Investments	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	2.87B	2.95B	2.97B	2.86B	2.88B	2.2B	2.21B	2.19B	2.24B	2.25B	2.32B	1.97B	1.96B	1.93B	1.92B	1.84B	1.81B	1.64B	1.66B	1.56B
Other Long-Term Assets	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	111.05M	110.58M	110.45M	109.82M	105.87M	88.09M	87.75M	87.41M	87.08M	86.84M	84.28M	79.09M	78.72M	78.31M	77.29M	74.77M	74.34M	74.39M	73.96M	73.17M
Receivables	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	87.52M	95.06M	90.81M	95.75M	67.14M	49.45M	51.75M	47.52M	44.58M	48.32M	50.84M	32.29M	33.28M	39.98M	41.36M	38.35M	50.51M	39.34M	34.88M	37.71M
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	n/a	n/a	n/a	n/a	-25.23M	-25.23M	-25.22M	-25.22M	-25.21M	-22.86M	-17.92M	-17.83M	-17.91M	-17.3M	-15.2M	-15.2M	-15.2M	-15.19M	-12.7M
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	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
Total Current Assets	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	1.45B	1.35B	1.34B	912.72M	929.34M	798.34M	710.92M	735.02M	668.19M	748.42M	610.55M	679.04M	741.35M	776.21M	677.28M	667.79M	623.2M	753.73M	584.15M	629.39M
Property-Plant & Equipment	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	10.46M	10.41M	9.5M	9.03M	8.25M	6.85M	6.97M	7M	7.14M	7.25M	7.36M	7.2M	7.35M	7.54M	7.59M	7.51M	7.49M	7.55M	7.54M	7.63M
Goodwill & Intangibles	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	184.29M	185.26M	186.22M	186.93M	187.84M	94.1M	94.65M	95.21M	95.76M	96.37M	96.71M	51.01M	51.25M	51.53M	51.83M	52.27M	52.61M	53.01M	53.4M	53.79M
Total Long-Term Assets	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	3.18B	3.26B	3.27B	3.17B	3.18B	2.38B	2.4B	2.38B	2.43B	2.44B	2.51B	2.11B	2.1B	2.07B	2.06B	1.97B	1.95B	1.77B	1.79B	1.7B
Total Assets	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	4.63B	4.61B	4.61B	4.08B	4.11B	3.18B	3.11B	3.12B	3.1B	3.19B	3.12B	2.79B	2.84B	2.84B	2.73B	2.64B	2.57B	2.53B	2.38B	2.33B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	126.46M	117.97M	105.41M	96.17M	99.17M	96.7M	96.45M	102.04M	106.63M	105.13M	100.84M	102M	98.88M	99.72M	100.48M	78.11M	58.63M	57.99M	57.7M	52.2M	54.72M	54.04M	53.14M	50.04M	48.76M	49.82M	47.8M	48.89M	48.01M	46.99M	46.94M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.32M	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	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	n/a	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	76K	490K	n/a	n/a	n/a
Other Current Liabilities	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	3.91B	3.89B	3.9B	3.37B	3.41B	2.69B	2.62B	2.64B	2.64B	2.75B	2.68B	2.42B	2.48B	2.48B	2.37B	2.33B	2.26B	2.22B	2.07B	2.03B
Total Current Liabilities	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	4.02B	3.99B	4B	3.47B	3.49B	2.75B	2.68B	2.7B	2.69B	2.8B	2.74B	2.48B	2.53B	2.53B	2.42B	2.38B	2.31B	2.27B	2.12B	2.08B
Long-Term Debt	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	39.74M	39.69M	39.65M	39.6M	39.55M	39.51M	39.46M	39.41M	39.37M	39.32M	39.27M	39.23M	39.18M	39.14M	39.12M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	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	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	2.38B	2.31B	n/a	n/a	n/a
Total Long-Term Liabilities	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	39.74M	39.69M	39.65M	39.6M	39.55M	39.51M	39.46M	39.41M	39.37M	39.32M	39.27M	39.23M	39.18M	39.14M	39.12M	n/a	n/a	n/a	n/a	n/a
Total Liabilities	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	4.06B	4.03B	4.04B	3.51B	3.53B	2.79B	2.72B	2.74B	2.73B	2.84B	2.78B	2.51B	2.57B	2.57B	2.46B	2.38B	2.31B	2.27B	2.12B	2.08B
Total Debt	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	39.74M	39.69M	39.65M	39.6M	39.88M	39.51M	39.46M	39.41M	39.37M	39.32M	39.27M	39.23M	39.18M	39.14M	39.12M	n/a	n/a	n/a	n/a	n/a
Common Stock	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	493.71M	493.13M	492.33M	491.35M	489.75M	302.98M	302.31M	301.55M	300.84M	300.21M	299.22M	219.21M	218.35M	217.91M	216.79M	216.04M	215.24M	214.6M	194.76M	194.15M
Retained Earnings	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	94.9M	91.06M	87.65M	84.8M	96.74M	98.16M	92.11M	85.95M	79M	70.53M	62.91M	66.74M	62.14M	63.68M	58.91M	55.27M	52.53M	48.73M	45.37M	41.48M
Comprehensive Income	-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	-10.72M	-6.38M	-5.18M	-4.71M	-9.78M	-5.8M	-6.3M	-8.99M	-12.38M	-17.17M	-15.87M	-14.96M	-9.25M	-6.14M	-6.47M	-7.41M	-7.91M	-2.01M	-2.14M	-3.5M
Shareholders Equity	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	577.89M	577.81M	574.81M	571.44M	576.71M	395.35M	388.11M	378.52M	367.47M	353.57M	346.27M	270.99M	271.36M	275.44M	269.23M	263.9M	259.85M	261.32M	257.51M	251.66M
Total Investments	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	3.11B	3.25B	3.29B	3.23B	3.28B	2.53B	2.59B	2.64B	2.7B	2.57B	2.66B	2.31B	2.36B	2.32B	2.29B	2.18B	2.12B	2.01B	2.05B	2.01B