Heritage Commerce Corp (HTBK)

Heritage Commerce Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	541.36	408.13	306.6	1,306	1,131	457.37
Cash & Cash Equivalents	541.36	408.13	306.6	1,306	1,131	457.37
Cash Growth	-26.84%	33.11%	-76.53%	15.48%	147.30%	177.92%
Property, Plant & Equipment	9.99	9.86	9.3	9.64	10.46	8.25
Goodwill and Intangibles	175.71	176.26	178.66	181.3	184.3	187.84
Total Assets	5,256	5,194	5,158	5,499	4,634	4,109
Total Liabilities	4,580	4,521	4,525	4,901	4,056	3,533
Total Debt	39.54	39.5	39.35	39.93	39.74	39.88
Debt Growth	-88.35%	0.39%	-1.44%	0.47%	-0.36%	1.30%
Retained Earnings	181.31	179.09	146.39	111.33	94.9	96.74
Comprehensive Income	-12.59	-12.73	-16.86	-11	-10.72	-9.78
Shareholders' Equity	676.3	672.9	632.46	598.03	577.89	576.71
Net Cash / Debt	501.82	368.63	267.25	1,266	1,091	417.49
Net Cash / Debt Growth	25.26%	37.93%	-78.89%	16.03%	161.40%	233.46%
Book Value Per Share	11.06	11.01	10.42	9.92	9.64	9.74

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).