Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · IEX Real-Time Price · USD
8.58
+0.05 (0.59%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Heritage Commerce Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
408.13306.61,3061,131457.37164.57316.22266.1344.09122.4
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Cash & Cash Equivalents
408.13306.61,3061,131457.37164.57316.22266.1344.09122.4
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Cash Growth
33.11%-76.53%15.48%147.30%177.92%-47.96%18.83%-22.67%181.11%8.70%
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Property, Plant & Equipment
9.869.39.6410.468.257.147.357.497.777.45
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Goodwill and Intangibles
176.26178.66181.3184.3187.8495.7651.2552.6154.1816.32
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Total Assets
5,1945,1585,4994,6344,1093,0972,8432,5712,3621,617
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Total Liabilities
4,5214,5254,9014,0563,5332,7292,5722,3112,1161,433
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Total Debt
39.539.3539.9339.7439.8839.3739.18030
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Debt Growth
0.39%-1.44%0.47%-0.36%1.30%0.47%----
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Retained Earnings
179.09146.39111.3394.996.747962.1452.5338.7733.01
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Comprehensive Income
-12.73-16.86-11-10.72-9.78-12.38-9.25-7.91-6.22-1.85
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Shareholders' Equity
672.9632.46598.03577.89576.71367.47271.24259.85245.44184.36
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Net Cash / Debt
368.63267.251,2661,091417.49125.2277.04266.1341.09122.4
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Net Cash / Debt Growth
37.93%-78.89%16.03%161.40%233.46%-54.81%4.11%-21.98%178.66%8.70%
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Book Value Per Share
11.0110.429.929.649.748.497.106.857.656.98
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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).