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Heritage Commerce Corp HTBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 9.225
-0.649 %
$ 568 M
Market Cap
13.5
P/E
BALANCE SHEET
5.65 B ASSETS
8.68%
Growth Rates
1Year 8.68%
3Years 0.87%
5Years 6.56%
7Years 10.29%
10Years 13.32%
4.96 B LIABILITIES
9.60%
Growth Rates
1Year 9.60%
3Years 0.37%
5Years 7.00%
7Years 9.82%
10Years 13.21%
690 M EQUITY
2.50%
Growth Rates
1Year 2.50%
3Years 4.87%
5Years 3.64%
7Years 14.25%
10Years 14.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Heritage Commerce Corp
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Current Assets 29.9 M
Cash & Short-Term Investments 29.9 M
Receivables 0
Other Current Assets 0
Non-Current Assets 5.62 B
Long-Term Investments 0
PP&E 10.1 M
Other Non-Current Assets 5.61 B
99.29 %Total Assets$5.6b
Current Liabilities 95.6 M
Accounts Payable 0
Short-Term Debt 24 K
Other Current Liabilities 95.6 M
Non-Current Liabilities 4.86 B
Long-Term Debt 39.7 M
Other Non-Current Liabilities 4.82 B
97.27 %Total Liabilities$5.0b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Mar-2006 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
ASSETS
Cash & Cash Equivalents 33.2 408.1 306.6 1 306.2 1 131.1 457.4 164.6 316.2 266.1 344.1 122.4 112.6 373.6 20.9 72.2 45.5 30.0 39.8 34.3 35.6 33.6 42.0 42.6 34.7 40.8 10.0 46.6 43.2
Short Term Investments (3.3) 442.6 489.6 102.3 235.8 404.8 459.0 391.9 306.6 385.1 206.3 280.1 367.9 380.5 232.2 110.0 104.5 135.4 172.3 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 117.6 121.0 97.0 44.6 33.3 50.5 41.3 35.9 34.9 35.1 41.0 45.9 49.7 35.6 35.6 0 41.7 33.2 20.4 24.5 15.1 12.9 5.2 7.2 0
Inventory 0 0 (351.0) (1 317.2) (1 141.9) (468.3) (25.2) (17.8) (15.2) (12.7) (10.6) (10.4) (10.7) (9.9) (9.2) (8.5) 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 1 489.2 1 253.3 1 257.0 1 034.7 927.0 679.2 487.9 801.4 884.7 1 103.0 1 272.2 1 079.2 0 0 0 0 0 0 0 0 0 0
Total Current Assets 29.9 408.1 889.7 1 526.1 1 487.9 959.2 2 157.4 1 994.7 1 880.2 1 805.2 1 291.6 1 106.8 1 264.5 915.3 1 002.8 1 198.1 1 337.8 1 154.6 206.6 77.3 66.9 62.4 67.2 49.8 53.7 15.2 53.8 43.2
PP&E 10.1 41.5 9.3 9.6 10.5 8.2 7.1 7.4 7.5 7.8 7.5 7.2 7.5 8.0 8.4 9.0 9.5 9.3 2.5 2.5 3.2 4.0 5.2 5.5 6.4 3.5 3.2 2.0
Intangible Assets 6.4 8.6 11.0 13.7 16.7 20.4 12.0 5.6 7.0 8.5 3.3 1.5 2.0 2.5 3.0 3.6 4.2 5.0 0 0 0 0 0 0 0 0 0 0
Goodwill 167.6 167.6 167.6 167.6 167.6 167.4 83.8 45.7 45.7 45.7 13.0 0 0 0 0 43.2 43.2 43.2 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 404.1 1 204.6 760.6 533.2 771.4 836.2 790.2 630.6 494.4 301.7 376.0 419.4 380.5 232.2 110.0 104.5 135.4 172.3 198.5 232.8 153.5 126.4 106.8 110.8 31.3 76.7 87.7
Other Long Term Assets (184.2) 4 149.0 (1 392.6) (951.6) (727.9) (967.5) 93.7 88.3 98.9 1 953.3 1 470.4 1 369.7 (10.2) 0 0 0 47.4 48.2 (172.3) (201.0) (236.0) (157.5) (131.6) (112.3) (117.2) (34.8) (79.9) (89.7)
Other Assets 0 15.1 2 872.0 3 021.7 2 418.3 2 182.8 0 0.1 0 0 0 0 0 0 0 0 0 0 828.0 852.2 805.3 783.3 759.9 750.6 675.3 426.7 271.2 134.7
Total Assets 5 645.0 5 194.1 5 154.2 5 499.4 4 634.1 4 109.5 3 096.6 2 843.6 2 570.9 2 361.6 1 617.1 1 491.6 1 693.3 1 306.2 1 246.4 1 363.9 1 499.2 1 347.5 1 037.1 1 130.5 1 108.2 1 003.2 958.8 912.7 846.2 476.7 404.9 267.6
LIABILITIES
Accounts Payable 0 0 96.2 102.0 102.0 78.1 52.2 50.0 48.9 50.4 44.4 32.0 34.9 35.2 39.2 33.6 32.2 23.8 22.2 22.7 19.6 13.8 11.0 11.2 10.3 7.3 5.3 0
Short Term Debt 24 K 0 0 0 0 0.3 0 0 0.5 3.0 0 0 0 0 2.4 20.0 55.0 60.0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 24 K 4.7 (96.2) (102.0) (102.0) 3 329.3 (52.2) (50.0) (49.4) (53.4) (44.4) (32.0) (34.9) (35.2) (41.6) (53.6) (87.2) (83.8) (22.2) (22.7) (19.6) (3.1) (11.0) (11.2) (10.3) 613.4 (5.3) 0
Total Current Liabilities 95.6 4.7 96.2 102.0 102.0 78.4 52.2 50.0 0.5 53.4 44.4 32.0 34.9 35.2 41.6 53.6 87.2 83.8 22.2 22.7 19.6 10.6 11.0 819.2 766.5 620.7 5.3 0
Long Term Debt 39.7 39.5 39.4 39.9 39.7 39.6 39.4 39.2 0 0 0 0 9.3 23.7 23.7 23.7 38.7 23.7 23.7 23.7 56.4 67.3 0 0 18.0 12.0 0 0
Deferred Tax Income 0 0 0 0 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 Liabilities (39.7) 4 481.7 4 485.8 4 861.5 4 016.5 3 493.2 2 689.7 2 533.0 2 311.0 0 0 0 (9.3) (23.7) (23.7) (23.7) (38.7) (23.7) (23.7) (23.7) (56.4) (67.3) 0 0 (18.0) (12.0) 0 0
Total Liabilities 4 955.3 4 521.2 4 521.8 4 901.4 4 056.2 3 532.8 2 729.1 2 572.2 2 311.0 2 116.1 1 432.7 1 318.2 1 523.6 1 108.4 1 064.2 1 191.6 1 315.0 1 182.6 914.3 1 018.9 1 009.6 913.4 852.9 819.2 766.5 620.7 374.2 245.2
EQUITY
Common Stock 510.1 506.5 502.9 497.7 493.7 489.7 300.8 218.4 215.2 193.4 133.7 132.6 131.8 131.2 130.5 80.2 0 0 0 67.6 67.4 65.2 64.0 63.5 62.5 41.0 0 23.4
Retained Earnings 187.8 179.1 146.4 111.3 94.9 96.7 79.0 62.1 52.5 38.8 33.0 25.3 15.7 7.2 (1.9) 56.4 67.8 73.3 62.5 47.5 33.1 25.0 17.2 10.0 2.7 3.6 0.6 (1.5)
Other Accumulative Comprehensive Income/Loss (8.1) (12.7) (16.9) (11.0) (10.7) (9.8) (12.4) (9.3) (7.9) (6.2) (1.9) (4.0) 2.7 1.0 (4.7) (2.6) (0.3) (0.9) (2.0) (3.5) (1.9) (0.4) 1.7 1.0 0.5 100 K 0.7 0.4
Total Equity 689.7 672.9 632.5 598.0 577.9 576.7 367.5 271.4 259.9 245.4 184.4 173.4 169.7 197.8 182.2 172.3 184.3 164.8 122.8 111.6 98.6 89.8 105.9 93.6 79.7 44.5 30.7 22.3
Total Liabilities and Equity 5 645.0 5 194.1 5 154.2 5 499.4 4 634.1 4 109.5 3 096.6 2 843.6 2 570.9 2 361.6 1 617.1 1 491.6 1 693.3 1 306.2 1 246.4 1 363.9 1 499.2 1 347.5 1 037.1 1 130.5 1 108.2 1 003.2 958.8 912.7 846.2 476.7 404.9 267.6
SHARES OUTSTANDING
Common Shares Outstanding 61.3 61.0 60.6 60.1 59.5 46.7 41.5 38.1 33.9 28.6 26.4 32.1 26.3 26.3 26.2 11.8 12.0 12.4 11.7 11.8 11.6 11.3 11.0 11.0 11.1 7.2 10.3 5.4