Heritage Commerce Corp (HTBK)
Apr 20, 2026 - HTBK was delisted (reason: merged into CVBF)
13.45
+0.40 (3.07%)
Inactive · Last trade price on Apr 17, 2026
Heritage Commerce Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 647.03 | 968.12 | 408.13 | 306.6 | 1,306 |
Investment Securities | 87.35 | 218.85 | 417.35 | 459.62 | 55.4 |
Mortgage-Backed Securities | 1,040 | 629.64 | 678.64 | 748.5 | 709.63 |
Total Investments | 1,127 | 848.49 | 1,096 | 1,208 | 765.03 |
Gross Loans | 3,654 | 3,492 | 3,351 | 3,299 | 3,091 |
Allowance for Loan Losses | -50 | -48.95 | -47.96 | -47.51 | -43.29 |
Other Adjustments to Gross Loans | -0.51 | -0.18 | -0.5 | -0.52 | -3.46 |
Net Loans | 3,603 | 3,443 | 3,302 | 3,251 | 3,044 |
Property, Plant & Equipment | 37.68 | 40.71 | 41.53 | 42.33 | 44.52 |
Goodwill | 167.63 | 167.63 | 167.63 | 167.63 | 167.63 |
Other Intangible Assets | 4.63 | 6.44 | 8.63 | 11.03 | 13.67 |
Loans Held for Sale | 1.32 | 2.38 | 2.21 | 2.46 | 2.37 |
Accrued Interest Receivable | 16.38 | 14.94 | 14.96 | 15.05 | 10.78 |
Other Receivables | 0.03 | 0.08 | 0.12 | 0.15 | 0.22 |
Other Long-Term Assets | 126.99 | 120.68 | 119.94 | 120.64 | 112.44 |
Total Assets | 5,765 | 5,645 | 5,194 | 5,158 | 5,499 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest Bearing Deposits | 3,374 | 3,399 | 2,894 | 2,545 | 2,761 |
Institutional Deposits | 220.72 | 206.76 | 192.23 | 108.19 | 94.7 |
Non-Interest Bearing Deposits | 1,309 | 1,214 | 1,292 | 1,737 | 1,904 |
Total Deposits | 4,903 | 4,820 | 4,378 | 4,390 | 4,759 |
Current Portion of Leases | 7.14 | - | - | - | - |
Accrued Interest Payable | 5.75 | 6.35 | 4.69 | 0.6 | 0.48 |
Other Current Liabilities | 0.87 | - | - | - | - |
Long-Term Debt | 39.81 | 39.65 | 39.5 | 39.35 | 39.93 |
Long-Term Leases | 21.33 | 30.57 | 31.67 | 33.03 | 34.88 |
Pension & Post-Retirement Benefits | 32.47 | 31.93 | 33.4 | 32.86 | 42.42 |
Other Long-Term Liabilities | 45.68 | 26.75 | 33.47 | 29.68 | 24.27 |
Total Liabilities | 5,056 | 4,955 | 4,521 | 4,525 | 4,901 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 509.61 | 510.07 | 506.54 | 502.92 | 497.7 |
Retained Earnings | 203.68 | 187.76 | 179.09 | 146.39 | 111.33 |
Comprehensive Income & Other | -4.72 | -8.11 | -12.73 | -16.86 | -11 |
Total Common Equity | 708.57 | 689.73 | 672.9 | 632.46 | 598.03 |
Shareholders' Equity | 708.57 | 689.73 | 672.9 | 632.46 | 598.03 |
Total Liabilities & Equity | 5,765 | 5,645 | 5,194 | 5,158 | 5,499 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 68.28 | 70.22 | 71.18 | 72.38 | 74.8 |
Net Cash (Debt) | 578.75 | 897.9 | 336.95 | 234.22 | 1,231 |
Net Cash Growth | -35.54% | 166.48% | 43.86% | -80.98% | 16.67% |
Net Cash Per Share | 9.38 | 14.59 | 5.50 | 3.83 | 20.29 |
Filing Date Shares Outstanding | 61.59 | 61.44 | 61.17 | 60.9 | 60.37 |
Total Common Shares Outstanding | 61.37 | 61.35 | 61.15 | 60.85 | 60.34 |
Book Value Per Share | 11.55 | 11.24 | 11.00 | 10.39 | 9.91 |
Tangible Book Value | 536.31 | 515.66 | 496.64 | 453.79 | 416.73 |
Tangible Book Value Per Share | 8.74 | 8.41 | 8.12 | 7.46 | 6.91 |