Heritage Commerce Corp (HTBK)

Heritage Commerce Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	55.36	968.12	408.13	306.6	1,306	1,131
Investment Securities	1,535	218.85	417.35	459.62	55.4	134.43
Mortgage-Backed Securities	-	629.64	678.64	748.5	709.63	403.98
Total Investments	1,535	848.49	1,096	1,208	765.03	538.41
Gross Loans	3,535	3,492	3,351	3,299	3,091	2,626
Allowance for Loan Losses	-48.63	-48.95	-47.96	-47.51	-43.29	-44.4
Other Adjustments to Gross Loans	-0.45	-0.18	-0.5	-0.52	-3.46	-6.73
Net Loans	3,486	3,443	3,302	3,251	3,044	2,575
Property, Plant & Equipment	9.77	40.71	41.53	42.33	44.52	46.33
Goodwill	167.63	167.63	167.63	167.63	167.63	167.63
Other Intangible Assets	5.53	6.44	8.63	11.03	13.67	16.66
Loans Held for Sale	1.16	2.38	2.21	2.46	2.37	1.7
Accrued Interest Receivable	125.13	14.94	14.96	15.05	10.78	10.55
Other Receivables	-	0.08	0.12	0.15	0.22	0.31
Other Long-Term Assets	82.3	120.68	119.94	120.64	112.44	113.07
Total Assets	5,467	5,645	5,194	5,158	5,499	4,634
Interest Bearing Deposits	3,265	3,399	2,894	2,545	2,761	2,149
Institutional Deposits	210.82	206.76	192.23	108.19	94.7	103.75
Non-Interest Bearing Deposits	1,151	1,214	1,292	1,737	1,904	1,662
Total Deposits	4,627	4,820	4,378	4,390	4,759	3,914
Current Portion of Leases	-	7.15	-	-	-	-
Accrued Interest Payable	105.47	6.35	4.69	0.6	0.48	0.55
Other Current Liabilities	-	0	-	-	-	-
Long-Term Debt	39.73	39.65	39.5	39.35	39.93	39.74
Long-Term Leases	-	23.42	31.67	33.03	34.88	35.87
Pension & Post-Retirement Benefits	-	31.93	33.4	32.86	42.42	45.09
Other Long-Term Liabilities	-	26.75	33.47	29.68	24.27	20.49
Total Liabilities	4,773	4,955	4,521	4,525	4,901	4,056
Common Stock	509.89	510.07	506.54	502.92	497.7	493.71
Retained Earnings	189.79	187.76	179.09	146.39	111.33	94.9
Comprehensive Income & Other	-4.98	-8.11	-12.73	-16.86	-11	-10.72
Total Common Equity	694.7	689.73	672.9	632.46	598.03	577.89
Shareholders' Equity	694.7	689.73	672.9	632.46	598.03	577.89
Total Liabilities & Equity	5,467	5,645	5,194	5,158	5,499	4,634
Total Debt	39.73	70.22	71.18	72.38	74.8	75.61
Net Cash (Debt)	15.63	897.9	336.95	234.22	1,231	1,055
Net Cash Growth	-97.29%	166.48%	43.86%	-80.98%	16.67%	160.96%
Net Cash Per Share	0.25	14.59	5.50	3.83	20.29	17.54
Filing Date Shares Outstanding	61.45	61.44	61.17	60.9	60.37	59.92
Total Common Shares Outstanding	61.45	61.35	61.15	60.85	60.34	59.92
Book Value Per Share	11.31	11.24	11.00	10.39	9.91	9.64
Tangible Book Value	521.54	515.66	496.64	453.79	416.73	393.59
Tangible Book Value Per Share	8.49	8.41	8.12	7.46	6.91	6.57

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q