Heritage Commerce Corp
NASDAQ:HTBK
Heritage Commerce Corp
NASDAQ:HTBK
Price:
9.52
USD
-0.21%
Market Closed
Market Cap:
584.1m
USD
Balance Sheet
Balance Sheet Decomposition
Heritage Commerce Corp
Heritage Commerce Corp
| Net Loans | 3.4B |
| Investments | 1.8B |
| PP&E | 40.7m |
| Intangibles | 174.1m |
| Other Assets | 158.8m |
Balance Sheet
Heritage Commerce Corp
Heritage Commerce Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Net Loans |
1 340
|
1 484
|
1 563
|
1 859
|
2 511
|
2 575
|
3 044
|
3 251
|
3 302
|
3 443
|
|
| Investments |
842
|
898
|
1 106
|
1 007
|
1 225
|
1 678
|
2 091
|
1 527
|
1 507
|
1 828
|
|
| PP&E Net |
8
|
8
|
7
|
7
|
20
|
46
|
45
|
42
|
42
|
41
|
|
| PP&E Gross |
8
|
8
|
7
|
7
|
20
|
46
|
45
|
42
|
42
|
41
|
|
| Accumulated Depreciation |
12
|
13
|
14
|
15
|
16
|
15
|
15
|
17
|
18
|
19
|
|
| Intangible Assets |
9
|
7
|
6
|
12
|
20
|
17
|
14
|
11
|
9
|
6
|
|
| Goodwill |
46
|
46
|
46
|
84
|
167
|
168
|
168
|
168
|
168
|
168
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
147
|
155
|
140
|
190
|
298
|
297
|
295
|
307
|
370
|
369
|
|
| Total Assets |
2 362
N/A
|
2 571
+9%
|
2 844
+11%
|
3 097
+9%
|
4 110
+33%
|
4 634
+13%
|
5 499
+19%
|
5 158
-6%
|
5 194
+1%
|
5 645
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
50
|
49
|
50
|
52
|
65
|
66
|
67
|
63
|
72
|
65
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
13
|
36
|
35
|
33
|
32
|
31
|
|
| Short-Term Debt |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
2 063
|
2 262
|
2 483
|
2 638
|
3 415
|
3 915
|
4 759
|
4 390
|
4 378
|
4 820
|
|
| Total Current Liabilities |
53
|
49
|
50
|
52
|
78
|
102
|
102
|
96
|
103
|
96
|
|
| Long-Term Debt |
0
|
0
|
39
|
39
|
40
|
40
|
40
|
39
|
40
|
40
|
|
| Total Liabilities |
2 116
N/A
|
2 311
+9%
|
2 572
+11%
|
2 729
+6%
|
3 533
+29%
|
4 056
+15%
|
4 901
+21%
|
4 525
-8%
|
4 521
0%
|
4 955
+10%
|
|
| Equity | |||||||||||
| Common Stock |
213
|
215
|
218
|
301
|
490
|
494
|
498
|
503
|
507
|
510
|
|
| Retained Earnings |
39
|
53
|
62
|
79
|
97
|
95
|
111
|
146
|
179
|
188
|
|
| Unrealized Security Profit/Loss |
7
|
7
|
9
|
7
|
11
|
14
|
13
|
5
|
7
|
4
|
|
| Other Equity |
1
|
1
|
0
|
5
|
2
|
4
|
2
|
12
|
6
|
5
|
|
| Total Equity |
245
N/A
|
260
+6%
|
271
+4%
|
368
+36%
|
577
+57%
|
578
+0%
|
598
+3%
|
633
+6%
|
673
+6%
|
690
+3%
|
|
| Total Liabilities & Equity |
2 362
N/A
|
2 571
+9%
|
2 844
+11%
|
3 097
+9%
|
4 110
+33%
|
4 634
+13%
|
5 499
+19%
|
5 158
-6%
|
5 194
+1%
|
5 645
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
38
|
38
|
43
|
59
|
60
|
60
|
61
|
61
|
61
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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