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HERITAGE COMMERCE CORP (HTBK) Stock Balance Sheet

USA - Nasdaq - NASDAQ:HTBK - US4269271098 - Common Stock

12.56 USD
+0.07 (+0.56%)
Last: 12/24/2025, 7:36:52 PM
12.56 USD
0 (0%)
After Hours: 12/24/2025, 7:36:52 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Due From Banks
HTBK Cash Due From Banks ChartHTBK Cash Due From Banks over time chart
29.71M20.90M29.11M19.32M10.99M
Investments
HTBK Investments ChartHTBK Investments over time chart
1.71B1.83B1.51B1.53B2.09B
Net Loans
HTBK Net Loans ChartHTBK Net Loans over time chart
3.53B3.44B3.30B3.25B3.04B
 
Non-Current Assets
PPE Net
HTBK PPE Net ChartHTBK PPE Net over time chart
38.08M40.71M41.53M42.30M44.50M
Goodwill
HTBK Goodwill ChartHTBK Goodwill over time chart
167.63M167.63M167.63M167.60M167.60M
Intangibles
HTBK Intangibles ChartHTBK Intangibles over time chart
5.08M6.44M8.63M11.00M13.70M
 
TOTAL ASSETS
HTBK TOTAL ASSETS ChartHTBK TOTAL ASSETS over time chart
5.62B5.65B5.19B5.16B5.50B
 
LIABILITIES
Total Deposits
HTBK Total Deposits ChartHTBK Total Deposits over time chart
4.78B4.82B4.38B4.39B4.76B
Current Liabilities
Short Term Borrowings
HTBK Short Term Borrowings ChartHTBK Short Term Borrowings over time chart
N/AN/AN/AN/AN/A
Short Term Debt
HTBK Short Term Debt ChartHTBK Short Term Debt over time chart
N/AN/A0.00N/AN/A
Accrued Expenses
HTBK Accrued Expenses ChartHTBK Accrued Expenses over time chart
28.65M30.57M31.67M33.00M34.90M
Accounts Payable
HTBK Accounts Payable ChartHTBK Accounts Payable over time chart
78.75M65.03M71.56M63.10M67.20M
Total Current Liabilities
HTBK Total Current Liabilities ChartHTBK Total Current Liabilities over time chart
107.40M95.59M103.23M96.10M102.10M
 
Non-Current Liabilities
Long Term Debt
HTBK Long Term Debt ChartHTBK Long Term Debt over time chart
39.77M39.65M39.50M39.40M39.90M
Total Non-Current Liabilities
HTBK Total Non-Current Liabilities ChartHTBK Total Non-Current Liabilities over time chart
4.82B4.86B4.42B4.43B4.80B
 
TOTAL LIABILITIES
HTBK TOTAL LIABILITIES ChartHTBK TOTAL LIABILITIES over time chart
4.92B4.96B4.52B4.53B4.90B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTBK Retained Earnings ChartHTBK Retained Earnings over time chart
196.53M187.76M179.09M146.40M111.30M
Common Shares
HTBK Common Shares ChartHTBK Common Shares over time chart
508.66M510.07M506.54M502.90M497.70M
Other Shareholders' Equity
HTBK Other Shareholders' Equity ChartHTBK Other Shareholders' Equity over time chart
-4.68M-4.51M-5.70M-11.50M2.00M
Shares Outstanding
HTBK Shares Outstanding ChartHTBK Shares Outstanding over time chart
61.28M61.35M61.15M60.90M60.30M
Tangible Book Value per Share
HTBK Tangible Book Value per Share ChartHTBK Tangible Book Value per Share over time chart
8.618.418.127.456.91
Total Shareholders' Equity
HTBK Total Shareholders' Equity ChartHTBK Total Shareholders' Equity over time chart
700.01M689.73M672.90M632.50M598.00M
 
TOTAL LIABILITIES AND EQUITY
HTBK TOTAL LIABILITIES AND EQUITY ChartHTBK TOTAL LIABILITIES AND EQUITY over time chart
5.62B5.65B5.19B5.16B5.50B
 
Statistics
Debt/Equity
HTBK Debt/Equity ChartHTBK Debt/Equity over time chart
0.060.060.060.060.07
Return On Assets (ROA)
HTBK Return On Assets (ROA) ChartHTBK Return On Assets (ROA) over time chart
0.77%0.72%1.24%1.29%0.87%
Return On Equity (ROE)
HTBK Return On Equity (ROE) ChartHTBK Return On Equity (ROE) over time chart
6.19%5.88%9.58%10.53%7.98%

All data in USD , ROIC based on taxRate of 0.21

Charts

HTBK Balance Sheet Over Time ChartHTBK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HTBK Balance Sheet - Short Vs Long Term ChartHTBK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B