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Heritage Commerce Corp HTBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 10.65
-0.187 %
$ 653 M
Market Cap
15.21
P/E
BALANCE SHEET
5.19 B ASSETS
0.77%
Growth Rates
1Year 0.77%
3Years 3.88%
5Years 10.90%
7Years 10.57%
10Years 13.29%
4.52 B LIABILITIES
-0.01%
Growth Rates
1Year -0.01%
3Years 3.68%
5Years 10.62%
7Years 10.06%
10Years 13.12%
673 M EQUITY
6.39%
Growth Rates
1Year 6.39%
3Years 5.20%
5Years 12.86%
7Years 14.56%
10Years 14.52%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Heritage Commerce Corp
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Current Assets 408 M
Cash & Short-Term Investments 408 M
Receivables 0
Other Current Assets 0
Non-Current Assets 622 M
Long-Term Investments 404 M
PP&E 41.5 M
Other Non-Current Assets 176 M
Current Liabilities 2.22 B
Accounts Payable 0
Short-Term Debt 6.66 M
Other Current Liabilities 2.21 B
Non-Current Liabilities 4.52 B
Long-Term Debt 64.5 M
Other Non-Current Liabilities 4.46 B

Balance Sheet

Millions
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 41.6 306.6 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 366.5 489.6 102.3 235.8 404.8 459.0 391.9 306.6 385.1 206.3 280.1 367.9 380.5 232.2 110.0 104.5 135.4 172.3 0 0 0 0 0 0 0 0 0
Receivables 0 0 117.6 121.0 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 (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 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 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 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 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 167.6 167.6 167.6 167.6 167.4 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 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 (621.9) (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 4 164.1 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 5 194.1 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 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 6.7 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 (6.7) (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 2 217.9 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 64.5 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
Other Liabilities 4 456.7 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 4 521.2 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 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 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 (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 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 5 194.1 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 61.0 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