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HERITAGE COMMERCE CORP (HTBK) Stock Balance Sheet

NASDAQ:HTBK - Nasdaq - US4269271098 - Common Stock - Currency: USD

9.62  -0.01 (-0.1%)

After market: 9.62 0 (0%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Due From Banks
HTBK Cash Due From Banks ChartHTBK Cash Due From Banks over time chart
20.90M29.11M19.32M10.99M21.42M
Investments
HTBK Investments ChartHTBK Investments over time chart
1.80B1.51B1.53B2.09B1.68B
Net Loans
HTBK Net Loans ChartHTBK Net Loans over time chart
3.44B3.30B3.25B3.04B2.57B
 
Non-Current Assets
PPE Net
HTBK PPE Net ChartHTBK PPE Net over time chart
10.14M41.53M42.30M44.50M46.30M
Goodwill
HTBK Goodwill ChartHTBK Goodwill over time chart
167.63M167.63M167.60M167.60M167.60M
Intangibles
HTBK Intangibles ChartHTBK Intangibles over time chart
6.44M8.63M11.00M13.70M16.70M
 
TOTAL ASSETS
HTBK TOTAL ASSETS ChartHTBK TOTAL ASSETS over time chart
5.65B5.19B5.16B5.50B4.63B
 
LIABILITIES
Total Deposits
HTBK Total Deposits ChartHTBK Total Deposits over time chart
4.82B4.38B4.39B4.76B3.91B
Current Liabilities
Short Term Borrowings
HTBK Short Term Borrowings ChartHTBK Short Term Borrowings over time chart
N/AN/AN/AN/A0.00
Short Term Debt
HTBK Short Term Debt ChartHTBK Short Term Debt over time chart
N/A0.00N/AN/A0.00
Accrued Expenses
HTBK Accrued Expenses ChartHTBK Accrued Expenses over time chart
N/A31.67M33.00M34.90M35.90M
Accounts Payable
HTBK Accounts Payable ChartHTBK Accounts Payable over time chart
95.59M71.56M63.10M67.20M66.10M
Total Current Liabilities
HTBK Total Current Liabilities ChartHTBK Total Current Liabilities over time chart
95.59M103.23M96.10M102.10M102.00M
 
Non-Current Liabilities
Long Term Debt
HTBK Long Term Debt ChartHTBK Long Term Debt over time chart
39.65M39.50M39.40M39.90M39.70M
Total Non-Current Liabilities
HTBK Total Non-Current Liabilities ChartHTBK Total Non-Current Liabilities over time chart
4.86B4.42B4.43B4.80B3.95B
 
TOTAL LIABILITIES
HTBK TOTAL LIABILITIES ChartHTBK TOTAL LIABILITIES over time chart
4.96B4.52B4.53B4.90B4.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HTBK Retained Earnings ChartHTBK Retained Earnings over time chart
187.76M179.09M146.40M111.30M94.90M
Common Shares
HTBK Common Shares ChartHTBK Common Shares over time chart
510.07M506.54M502.90M497.70M493.70M
Other Shareholders' Equity
HTBK Other Shareholders' Equity ChartHTBK Other Shareholders' Equity over time chart
-8.11M-5.70M-11.50M2.00M3.70M
Shares Outstanding
HTBK Shares Outstanding ChartHTBK Shares Outstanding over time chart
61.35M61.15M60.90M60.30M59.90M
Tangible Book Value per Share
HTBK Tangible Book Value per Share ChartHTBK Tangible Book Value per Share over time chart
8.418.127.456.916.57
Total Shareholders' Equity
HTBK Total Shareholders' Equity ChartHTBK Total Shareholders' Equity over time chart
689.73M672.90M632.50M598.00M577.90M
 
TOTAL LIABILITIES AND EQUITY
HTBK TOTAL LIABILITIES AND EQUITY ChartHTBK TOTAL LIABILITIES AND EQUITY over time chart
5.65B5.19B5.16B5.50B4.63B
 
Statistics
Debt/Equity
HTBK Debt/Equity ChartHTBK Debt/Equity over time chart
0.060.060.060.070.07
Return On Assets (ROA)
HTBK Return On Assets (ROA) ChartHTBK Return On Assets (ROA) over time chart
0.72%1.24%1.29%0.87%0.76%
Return On Equity (ROE)
HTBK Return On Equity (ROE) ChartHTBK Return On Equity (ROE) over time chart
5.88%9.58%10.53%7.98%6.11%

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 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