Heritage Commerce Corp
NASDAQ:HTBK
Heritage Commerce Corp
NASDAQ:HTBK
Price:
13.44
USD
1.05%
Market Closed
Market Cap:
$824.8m
Balance Sheet
Balance Sheet Decomposition
Heritage Commerce Corp
Heritage Commerce Corp
Balance Sheet Decomposition is not available for
Heritage Commerce Corp
Heritage Commerce Corp
Balance Sheet
Heritage Commerce Corp
Heritage Commerce Corp
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Net Loans |
622
|
661
|
649
|
713
|
670
|
700
|
1 024
|
1 224
|
1 041
|
821
|
744
|
793
|
896
|
1 070
|
1 340
|
1 484
|
1 563
|
1 859
|
2 511
|
2 575
|
3 044
|
3 251
|
3 302
|
3 443
|
|
| Investments |
246
|
238
|
297
|
335
|
391
|
274
|
202
|
162
|
185
|
363
|
496
|
844
|
488
|
420
|
842
|
898
|
1 106
|
1 007
|
1 225
|
1 678
|
2 091
|
1 527
|
1 507
|
1 828
|
|
| PP&E Net |
6
|
5
|
4
|
3
|
3
|
3
|
9
|
10
|
9
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
7
|
7
|
20
|
46
|
45
|
42
|
42
|
41
|
|
| PP&E Gross |
6
|
5
|
4
|
3
|
3
|
3
|
9
|
10
|
9
|
8
|
8
|
8
|
7
|
8
|
8
|
8
|
7
|
7
|
20
|
46
|
45
|
42
|
42
|
41
|
|
| Accumulated Depreciation |
5
|
4
|
5
|
6
|
6
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
10
|
11
|
12
|
13
|
14
|
15
|
16
|
15
|
15
|
17
|
18
|
19
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
4
|
3
|
3
|
2
|
2
|
3
|
9
|
7
|
6
|
12
|
20
|
17
|
14
|
11
|
9
|
6
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
43
|
43
|
43
|
0
|
0
|
0
|
0
|
13
|
46
|
46
|
46
|
84
|
167
|
168
|
168
|
168
|
168
|
168
|
|
| Customer Acceptances Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
15
|
25
|
27
|
33
|
42
|
37
|
79
|
79
|
93
|
46
|
41
|
35
|
85
|
100
|
147
|
155
|
140
|
190
|
298
|
297
|
295
|
307
|
370
|
369
|
|
| Total Assets |
913
N/A
|
959
+5%
|
1 006
+5%
|
1 108
+10%
|
1 131
+2%
|
1 037
-8%
|
1 348
+30%
|
1 499
+11%
|
1 364
-9%
|
1 246
-9%
|
1 306
+5%
|
1 693
+30%
|
1 492
-12%
|
1 617
+8%
|
2 362
+46%
|
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 |
11
|
12
|
14
|
20
|
23
|
22
|
24
|
32
|
34
|
39
|
35
|
35
|
32
|
44
|
50
|
49
|
50
|
52
|
65
|
66
|
67
|
63
|
72
|
65
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
36
|
35
|
33
|
32
|
31
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
33
|
22
|
71
|
105
|
45
|
7
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Deposits |
808
|
842
|
835
|
919
|
940
|
847
|
1 064
|
1 154
|
1 089
|
994
|
1 049
|
1 479
|
1 286
|
1 388
|
2 063
|
2 262
|
2 483
|
2 638
|
3 415
|
3 915
|
4 759
|
4 390
|
4 378
|
4 820
|
|
| Other Interest Bearing Liabilities |
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
11
|
12
|
14
|
20
|
55
|
44
|
95
|
137
|
79
|
47
|
35
|
35
|
32
|
44
|
53
|
49
|
50
|
52
|
78
|
102
|
102
|
96
|
103
|
96
|
|
| Long-Term Debt |
19
|
23
|
52
|
72
|
24
|
24
|
24
|
24
|
24
|
24
|
24
|
9
|
0
|
0
|
0
|
0
|
39
|
39
|
40
|
40
|
40
|
39
|
40
|
40
|
|
| Total Liabilities |
838
N/A
|
877
+5%
|
917
+5%
|
1 010
+10%
|
1 019
+1%
|
914
-10%
|
1 183
+29%
|
1 315
+11%
|
1 192
-9%
|
1 064
-11%
|
1 108
+4%
|
1 524
+37%
|
1 318
-13%
|
1 433
+9%
|
2 116
+48%
|
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 |
64
|
64
|
65
|
67
|
68
|
62
|
92
|
117
|
118
|
189
|
190
|
151
|
152
|
153
|
213
|
215
|
218
|
301
|
490
|
494
|
498
|
503
|
507
|
510
|
|
| Retained Earnings |
10
|
17
|
25
|
33
|
48
|
63
|
73
|
71
|
56
|
2
|
7
|
16
|
25
|
33
|
39
|
53
|
62
|
79
|
97
|
95
|
111
|
146
|
179
|
188
|
|
| Unrealized Security Profit/Loss |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
6
|
4
|
6
|
7
|
7
|
9
|
7
|
11
|
14
|
13
|
5
|
7
|
4
|
|
| Other Equity |
0
|
1
|
0
|
2
|
4
|
2
|
1
|
4
|
2
|
2
|
3
|
3
|
0
|
4
|
1
|
1
|
0
|
5
|
2
|
4
|
2
|
12
|
6
|
5
|
|
| Total Equity |
75
N/A
|
82
+10%
|
90
+9%
|
99
+10%
|
112
+13%
|
123
+10%
|
165
+34%
|
184
+12%
|
172
-7%
|
182
+6%
|
198
+9%
|
170
-14%
|
173
+2%
|
184
+6%
|
245
+33%
|
260
+6%
|
271
+4%
|
368
+36%
|
577
+57%
|
578
+0%
|
598
+3%
|
633
+6%
|
673
+6%
|
690
+3%
|
|
| Total Liabilities & Equity |
913
N/A
|
959
+5%
|
1 006
+5%
|
1 108
+10%
|
1 131
+2%
|
1 037
-8%
|
1 348
+30%
|
1 499
+11%
|
1 364
-9%
|
1 246
-9%
|
1 306
+5%
|
1 693
+30%
|
1 492
-12%
|
1 617
+8%
|
2 362
+46%
|
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 |
11
|
11
|
11
|
12
|
12
|
12
|
13
|
12
|
12
|
26
|
26
|
26
|
26
|
27
|
32
|
38
|
38
|
43
|
59
|
60
|
60
|
61
|
61
|
61
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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