Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.46
-0.06 (-0.63%)
Apr 1, 2025, 4:00 PM EDT - Market closed
Heritage Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 968.12 | 408.13 | 306.6 | 1,306 | 1,131 | Upgrade
|
| Investment Securities | 218.85 | 417.35 | 459.62 | 55.4 | 134.43 | Upgrade
|
| Mortgage-Backed Securities | 629.64 | 678.64 | 748.5 | 709.63 | 403.98 | Upgrade
|
| Total Investments | 848.49 | 1,096 | 1,208 | 765.03 | 538.41 | Upgrade
|
| Gross Loans | 3,492 | 3,351 | 3,299 | 3,091 | 2,626 | Upgrade
|
| Allowance for Loan Losses | -48.95 | -47.96 | -47.51 | -43.29 | -44.4 | Upgrade
|
| Other Adjustments to Gross Loans | -0.18 | -0.5 | -0.52 | -3.46 | -6.73 | Upgrade
|
| Net Loans | 3,443 | 3,302 | 3,251 | 3,044 | 2,575 | Upgrade
|
| Property, Plant & Equipment | 40.71 | 41.53 | 42.33 | 44.52 | 46.33 | Upgrade
|
| Goodwill | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 | Upgrade
|
| Other Intangible Assets | 6.44 | 8.63 | 11.03 | 13.67 | 16.66 | Upgrade
|
| Loans Held for Sale | 2.38 | 2.21 | 2.46 | 2.37 | 1.7 | Upgrade
|
| Accrued Interest Receivable | 14.94 | 14.96 | 15.05 | 10.78 | 10.55 | Upgrade
|
| Other Receivables | 0.08 | 0.12 | 0.15 | 0.22 | 0.31 | Upgrade
|
| Other Long-Term Assets | 120.68 | 119.94 | 120.64 | 112.44 | 113.07 | Upgrade
|
| Total Assets | 5,645 | 5,194 | 5,158 | 5,499 | 4,634 | Upgrade
|
| Interest Bearing Deposits | 3,399 | 2,894 | 2,545 | 2,761 | 2,149 | Upgrade
|
| Institutional Deposits | 206.76 | 192.23 | 108.19 | 94.7 | 103.75 | Upgrade
|
| Non-Interest Bearing Deposits | 1,214 | 1,292 | 1,737 | 1,904 | 1,662 | Upgrade
|
| Total Deposits | 4,820 | 4,378 | 4,390 | 4,759 | 3,914 | Upgrade
|
| Current Portion of Leases | 7.15 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 6.35 | 4.69 | 0.6 | 0.48 | 0.55 | Upgrade
|
| Other Current Liabilities | 0 | - | - | - | - | Upgrade
|
| Long-Term Debt | 39.65 | 39.5 | 39.35 | 39.93 | 39.74 | Upgrade
|
| Long-Term Leases | 23.42 | 31.67 | 33.03 | 34.88 | 35.87 | Upgrade
|
| Pension & Post-Retirement Benefits | 31.93 | 33.4 | 32.86 | 42.42 | 45.09 | Upgrade
|
| Other Long-Term Liabilities | 26.75 | 33.47 | 29.68 | 24.27 | 20.49 | Upgrade
|
| Total Liabilities | 4,955 | 4,521 | 4,525 | 4,901 | 4,056 | Upgrade
|
| Common Stock | 510.07 | 506.54 | 502.92 | 497.7 | 493.71 | Upgrade
|
| Retained Earnings | 187.76 | 179.09 | 146.39 | 111.33 | 94.9 | Upgrade
|
| Comprehensive Income & Other | -8.11 | -12.73 | -16.86 | -11 | -10.72 | Upgrade
|
| Total Common Equity | 689.73 | 672.9 | 632.46 | 598.03 | 577.89 | Upgrade
|
| Shareholders' Equity | 689.73 | 672.9 | 632.46 | 598.03 | 577.89 | Upgrade
|
| Total Liabilities & Equity | 5,645 | 5,194 | 5,158 | 5,499 | 4,634 | Upgrade
|
| Total Debt | 70.22 | 71.18 | 72.38 | 74.8 | 75.61 | Upgrade
|
| Net Cash (Debt) | 897.9 | 336.95 | 234.22 | 1,231 | 1,055 | Upgrade
|
| Net Cash Growth | 166.48% | 43.86% | -80.98% | 16.67% | 160.96% | Upgrade
|
| Net Cash Per Share | 14.59 | 5.50 | 3.83 | 20.29 | 17.54 | Upgrade
|
| Filing Date Shares Outstanding | 61.44 | 61.17 | 60.9 | 60.37 | 59.92 | Upgrade
|
| Total Common Shares Outstanding | 61.35 | 61.15 | 60.85 | 60.34 | 59.92 | Upgrade
|
| Book Value Per Share | 11.24 | 11.00 | 10.39 | 9.91 | 9.64 | Upgrade
|
| Tangible Book Value | 515.66 | 496.64 | 453.79 | 416.73 | 393.59 | Upgrade
|
| Tangible Book Value Per Share | 8.41 | 8.12 | 7.46 | 6.91 | 6.57 | Upgrade
|
Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.