Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
10.71
+0.19 (1.81%)
Nov 21, 2024, 4:00 PM EST - Market closed
Heritage Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 956.31 | 408.13 | 306.6 | 1,306 | 1,131 | 457.37 | Upgrade
|
Investment Securities | 217.08 | 417.35 | 459.62 | 55.4 | 134.43 | 207.81 | Upgrade
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Mortgage-Backed Securities | 627.07 | 678.64 | 748.5 | 709.63 | 403.98 | 569.71 | Upgrade
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Total Investments | 844.15 | 1,096 | 1,208 | 765.03 | 538.41 | 777.51 | Upgrade
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Gross Loans | 3,411 | 3,351 | 3,299 | 3,091 | 2,626 | 2,534 | Upgrade
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Allowance for Loan Losses | -47.82 | -47.96 | -47.51 | -43.29 | -44.4 | -23.29 | Upgrade
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Other Adjustments to Gross Loans | -0.33 | -0.5 | -0.52 | -3.46 | -6.73 | -0.32 | Upgrade
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Net Loans | 3,362 | 3,302 | 3,251 | 3,044 | 2,575 | 2,511 | Upgrade
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Property, Plant & Equipment | 42.31 | 41.53 | 42.33 | 44.52 | 46.33 | 20.42 | Upgrade
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Goodwill | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | 167.42 | Upgrade
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Other Intangible Assets | 6.97 | 8.63 | 11.03 | 13.67 | 16.66 | 20.42 | Upgrade
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Loans Held for Sale | 1.65 | 2.21 | 2.46 | 2.37 | 1.7 | 1.05 | Upgrade
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Accrued Interest Receivable | 15.22 | 14.96 | 15.05 | 10.78 | 10.55 | 10.92 | Upgrade
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Other Receivables | - | 0.12 | 0.15 | 0.22 | 0.31 | 0.5 | Upgrade
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Other Long-Term Assets | 122.39 | 119.94 | 120.64 | 112.44 | 113.07 | 113.45 | Upgrade
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Total Assets | 5,552 | 5,194 | 5,158 | 5,499 | 4,634 | 4,109 | Upgrade
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Interest Bearing Deposits | 3,260 | 2,894 | 2,545 | 2,761 | 2,149 | 1,864 | Upgrade
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Institutional Deposits | 196.95 | 192.23 | 108.19 | 94.7 | 103.75 | 99.88 | Upgrade
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Non-Interest Bearing Deposits | 1,272 | 1,292 | 1,737 | 1,904 | 1,662 | 1,451 | Upgrade
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Total Deposits | 4,730 | 4,378 | 4,390 | 4,759 | 3,914 | 3,415 | Upgrade
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Short-Term Borrowings | - | - | - | - | - | 0.33 | Upgrade
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Current Portion of Leases | 1.78 | 6.66 | - | - | - | - | Upgrade
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Accrued Interest Payable | 7.04 | 4.69 | 0.6 | 0.48 | 0.55 | 0.71 | Upgrade
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Other Current Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
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Long-Term Debt | 39.62 | 39.5 | 39.35 | 39.93 | 39.74 | 39.55 | Upgrade
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Long-Term Leases | 30.13 | 25.01 | 33.03 | 34.88 | 35.87 | 13.03 | Upgrade
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Pension & Post-Retirement Benefits | - | 33.4 | 32.86 | 42.42 | 45.09 | 41.89 | Upgrade
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Other Long-Term Liabilities | 58.14 | 33.46 | 29.68 | 24.27 | 20.49 | 22.48 | Upgrade
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Total Liabilities | 4,866 | 4,521 | 4,525 | 4,901 | 4,056 | 3,533 | Upgrade
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Common Stock | 509.13 | 506.54 | 502.92 | 497.7 | 493.71 | 489.75 | Upgrade
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Retained Earnings | 185.11 | 179.09 | 146.39 | 111.33 | 94.9 | 96.74 | Upgrade
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Comprehensive Income & Other | -8.89 | -12.73 | -16.86 | -11 | -10.72 | -9.78 | Upgrade
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Total Common Equity | 685.35 | 672.9 | 632.46 | 598.03 | 577.89 | 576.71 | Upgrade
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Shareholders' Equity | 685.35 | 672.9 | 632.46 | 598.03 | 577.89 | 576.71 | Upgrade
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Total Liabilities & Equity | 5,552 | 5,194 | 5,158 | 5,499 | 4,634 | 4,109 | Upgrade
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Total Debt | 71.53 | 71.18 | 72.38 | 74.8 | 75.61 | 52.91 | Upgrade
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Net Cash (Debt) | 884.78 | 336.95 | 234.22 | 1,231 | 1,055 | 404.46 | Upgrade
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Net Cash Growth | 54.11% | 43.86% | -80.98% | 16.67% | 160.96% | 223.05% | Upgrade
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Net Cash Per Share | 14.39 | 5.50 | 3.83 | 20.29 | 17.54 | 8.44 | Upgrade
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Filing Date Shares Outstanding | 61.3 | 61.17 | 60.9 | 60.37 | 59.92 | 59.55 | Upgrade
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Total Common Shares Outstanding | 61.3 | 61.15 | 60.85 | 60.34 | 59.92 | 59.37 | Upgrade
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Book Value Per Share | 11.18 | 11.00 | 10.39 | 9.91 | 9.64 | 9.71 | Upgrade
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Tangible Book Value | 510.76 | 496.64 | 453.79 | 416.73 | 393.59 | 388.87 | Upgrade
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Tangible Book Value Per Share | 8.33 | 8.12 | 7.46 | 6.91 | 6.57 | 6.55 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.