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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
956.31408.13306.61,3061,131457.37
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Investment Securities
217.08417.35459.6255.4134.43207.81
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Mortgage-Backed Securities
627.07678.64748.5709.63403.98569.71
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Total Investments
844.151,0961,208765.03538.41777.51
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Gross Loans
3,4113,3513,2993,0912,6262,534
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Allowance for Loan Losses
-47.82-47.96-47.51-43.29-44.4-23.29
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Other Adjustments to Gross Loans
-0.33-0.5-0.52-3.46-6.73-0.32
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Net Loans
3,3623,3023,2513,0442,5752,511
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Property, Plant & Equipment
42.3141.5342.3344.5246.3320.42
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Goodwill
167.63167.63167.63167.63167.63167.42
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Other Intangible Assets
6.978.6311.0313.6716.6620.42
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Loans Held for Sale
1.652.212.462.371.71.05
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Accrued Interest Receivable
15.2214.9615.0510.7810.5510.92
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Other Receivables
-0.120.150.220.310.5
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Other Long-Term Assets
122.39119.94120.64112.44113.07113.45
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Total Assets
5,5525,1945,1585,4994,6344,109
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Interest Bearing Deposits
3,2602,8942,5452,7612,1491,864
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Institutional Deposits
196.95192.23108.1994.7103.7599.88
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Non-Interest Bearing Deposits
1,2721,2921,7371,9041,6621,451
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Total Deposits
4,7304,3784,3904,7593,9143,415
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Short-Term Borrowings
-----0.33
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Current Portion of Leases
1.786.66----
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Accrued Interest Payable
7.044.690.60.480.550.71
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Other Current Liabilities
0.010.01----
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Long-Term Debt
39.6239.539.3539.9339.7439.55
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Long-Term Leases
30.1325.0133.0334.8835.8713.03
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Pension & Post-Retirement Benefits
-33.432.8642.4245.0941.89
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Other Long-Term Liabilities
58.1433.4629.6824.2720.4922.48
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Total Liabilities
4,8664,5214,5254,9014,0563,533
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Common Stock
509.13506.54502.92497.7493.71489.75
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Retained Earnings
185.11179.09146.39111.3394.996.74
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Comprehensive Income & Other
-8.89-12.73-16.86-11-10.72-9.78
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Total Common Equity
685.35672.9632.46598.03577.89576.71
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Shareholders' Equity
685.35672.9632.46598.03577.89576.71
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Total Liabilities & Equity
5,5525,1945,1585,4994,6344,109
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Total Debt
71.5371.1872.3874.875.6152.91
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Net Cash (Debt)
884.78336.95234.221,2311,055404.46
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Net Cash Growth
54.11%43.86%-80.98%16.67%160.96%223.05%
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Net Cash Per Share
14.395.503.8320.2917.548.44
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Filing Date Shares Outstanding
61.361.1760.960.3759.9259.55
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Total Common Shares Outstanding
61.361.1560.8560.3459.9259.37
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Book Value Per Share
11.1811.0010.399.919.649.71
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Tangible Book Value
510.76496.64453.79416.73393.59388.87
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Tangible Book Value Per Share
8.338.127.466.916.576.55
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Source: S&P Capital IQ. Banks template. Financial Sources.