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	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	44.28K	29.86M	33.42M	37.5M	541.36M	408.13M	645.55M	511.5M	740.01M	306.6M	681.75M	876.59M	1.22B	1.31B	1.62B	1.13B	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	370.98K	256.27K	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	235.77M	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	n/a	n/a	841.8M	647.65M	545.92M	404.08M	1.12B	1.17B	1.19B	1.2B	1.18B	1.06B	848.04M	760.65M	658.28M	533.16M	503.25M	533.16M	590.05M	646.24M	721.61M	771.38M	675.13M	734.55M	819.54M	836.24M	694.8M	724.53M	740.04M	790.19M	769.66M	738.17M	682.97M	630.6M	572.4M	600.61M	633.71M
Other Long-Term Assets	n/a	5.43B	429K	-55.53M	-59.52M	-56.14M	-1.31B	-1.35B	-1.38B	-1.39B	-1.37B	115.01M	108.4M	112.44M	115.95M	32.17M	3.33B	3.27B	3.41B	3.46B	3.4B	3.44B	2.66B	2.72B	2.77B	2.83B	1K	2.79B	2.42B	2.47B	2.44B	2.41B	1K	2.24B	-1K	-1K	2.12B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	122.47M	n/a	n/a	85.11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-792.58M	-647.56M	-756.13M	-350.97M	-728.62M	-32.51M	-1.26B	-1.35B	-3.46B	-2.89B	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	1.61B	1.56B	1.46B	1.49B	1.65B	1.68B	1.31B	1.25B	1.24B	1.26B	1.23B	1.26B	1.14B	1.13B	1B
Total Current Assets	415.26K	286.14K	33.42M	662.7M	557.61M	423.2M	497.27K	528.61K	1.35B	889.66M	1.26B	961.69M	1.41B	1.49B	37.96M	42.45M	40.82M	40.4M	36.51M	37.72M	44.54M	40.07M	2.41B	2.27B	2.19B	2.16B	2.39B	2.29B	1.99B	1.99B	2.02B	1.94B	1.9B	1.88B	1.9B	1.72B	1.63B
Property-Plant & Equipment	9.77K	10.14M	10.4M	42.78M	40.71M	41.53M	9.71M	9.2M	9.14M	9.3M	9.43M	9.59M	9.58M	9.64M	9.82M	10.46M	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	173.62K	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	183.39K	5.62B	1.03B	4.6B	4.7B	4.77B	186.57K	186.66K	1.38B	1.39B	1.37B	1.25B	1.04B	951.59M	850.16M	760.09M	697.03M	727.92M	785.72M	841.97M	917.57M	967.47M	776.08M	836.18M	921.75M	939.14M	798.42M	828.59M	798.25M	848.8M	828.73M	797.59M	742.75M	690.7M	632.96M	661.54M	695.12M
Total Assets	5.51M	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	4.63B	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	126.43M	55.32M	n/a	-6.35M	n/a	n/a	96.42M	102M	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	6.66M	n/a	n/a	300M	n/a	n/a	n/a	n/a	n/a	n/a	28K	n/a	n/a	n/a	62K	n/a	328K	151K	n/a	n/a	n/a	133K	110K	n/a	n/a	n/a	n/a	76K	490K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	-6.66M	-126.46M	-117.97M	-405.41M	-96.17M	-99.17M	-96.7M	-96.45M	-102.04M	-106.63M	-105.16M	-100.84M	-102M	-98.88M	-99.78M	-100.48M	3.33B	-58.78M	-57.99M	-57.7M	-52.2M	-54.86M	-54.15M	-53.14M	-50.04M	-48.76M	-49.82M	-47.88M	-49.38M	-48.01M	-46.99M	-46.94M
Total Current Liabilities	n/a	95.59M	32K	3.25B	3.3B	2.22B	126.46M	117.97M	405.41M	96.17M	99.17M	16K	96.45M	102.04M	55K	28K	44K	139K	96K	62K	331K	78.43M	151K	104K	106K	106K	133K	110K	39K	75K	84K	44K	76K	490K	48.01M	46.99M	46.94M
Long-Term Debt	n/a	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	n/a	4.82B	3.39B	4.52B	4.51B	4.46B	4.7B	4.62B	4.85B	4.49B	4.78B	4.71B	4.79B	4.86B	4.83B	-39.83M	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	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	4.86B	3.43B	1.33B	1.28B	2.3B	39.46M	39.42M	405.41M	96.17M	99.17M	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	1.38B	1.29B	n/a	n/a	n/a
Total Liabilities	4.82M	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	4.06B	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	n/a	39.65M	39.62M	72.05M	70.27M	71.18M	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	76K	490K	n/a	n/a	n/a
Common Stock	511.6K	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	191.4K	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	94.9M	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	-6.81K	-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	-10.72M	-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	696.19K	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	370.98K	256.27K	1.08B	647.65M	545.92M	404.08M	457.19K	486.06K	1.68B	1.69B	1.66B	1.39B	959.26M	862.9M	779.28M	713.2M	699.97M	768.94M	884.49M	969.81M	1.1B	1.18B	1.01B	1.12B	1.27B	1.3B	1.01B	1.06B	1.08B	1.18B	1.16B	1.11B	1.02B	937.19M	942.4M	991.04M	1.08B