Heritage Commerce Corp
NASDAQ:HTBK
10.09 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 408.129 | 306.603 | 1,306.216 | 1,131.073 | 457.37 | 164.568 | 316.222 | 266.103 | 344.092 | 122.403 | 112.605 | 373.565 | 20.861 | 72.177 | 45.462 | 29.996 | 39.793 | 34.285 | 35.56 | 33.646 | 42.017 | 42.632 | 34.719 | 40.769 | 10 | 46.6 | 43.185 |
| Kortetermijnbeleggingen
| 442.636 | 489.596 | 102.252 | 235.774 | 404.825 | 459.043 | 391.852 | 306.589 | 385.079 | 206.335 | 280.1 | 367.912 | 380.455 | 232.165 | 109.966 | 104.475 | 135.402 | 172.298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| -41.592 | 796.199 | 1,408.468 | 1,366.847 | 862.195 | 623.611 | 708.074 | 572.692 | 729.171 | 328.738 | 392.705 | 741.477 | 72.872 | 72.177 | 45.462 | 29.996 | 39.793 | 34.285 | 35.56 | 33.646 | 42.017 | 42.632 | 34.719 | 40.769 | 10 | 46.6 | 43.185 |
| Nettovorderingen
| 0 | 122.631 | 117.614 | 121.041 | 96.985 | 69.791 | 51.112 | 65.703 | 54.035 | 46.539 | 45.33 | 45.841 | 50.951 | 55.079 | 58.166 | 35.638 | 35.624 | 36.92 | 41.718 | 33.226 | 20.425 | 24.549 | 15.128 | 12.92 | 5.2 | 7.2 | 0 |
| Voorraad
| 0 | -350.968 | -1,317.218 | -1,141.924 | -468.285 | -25.216 | -17.834 | -15.196 | -12.695 | -10.598 | -10.435 | -10.728 | -9.925 | -9.174 | -8.454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 423.205 | 321.802 | 1,317.218 | 1,141.924 | 468.285 | 1,489.238 | 1,253.301 | 1,256.978 | 1,034.723 | 926.956 | 679.244 | 487.869 | 801.37 | 884.711 | 1,102.954 | 1,272.189 | 1,079.192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 423.205 | 889.664 | 1,526.082 | 1,487.888 | 959.18 | 2,157.424 | 1,994.653 | 1,880.177 | 1,805.234 | 1,291.635 | 1,106.844 | 1,264.459 | 915.268 | 1,002.793 | 1,198.128 | 1,337.823 | 1,154.609 | 206.583 | 77.278 | 66.872 | 62.442 | 67.181 | 49.847 | 53.689 | 15.2 | 53.8 | 43.185 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 41.531 | 9.301 | 9.639 | 10.459 | 8.25 | 7.137 | 7.353 | 7.49 | 7.773 | 7.451 | 7.24 | 7.469 | 7.98 | 8.397 | 9.006 | 9.517 | 9.308 | 2.539 | 2.541 | 3.183 | 4.034 | 5.194 | 5.47 | 6.415 | 3.5 | 3.2 | 1.971 |
| Goodwill
| 167.631 | 167.631 | 167.631 | 167.631 | 167.42 | 83.753 | 45.664 | 45.664 | 45.664 | 13.044 | 0 | 0 | 0 | 0 | 43.181 | 43.181 | 43.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 8.627 | 11.033 | 13.668 | 16.664 | 20.415 | 12.007 | 5.589 | 6.95 | 8.518 | 3.276 | 1.527 | 2 | 2.491 | 3.014 | 3.589 | 4.231 | 4.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 176.258 | 178.664 | 181.299 | 184.295 | 187.835 | 95.76 | 51.253 | 52.614 | 54.182 | 16.32 | 1.527 | 2 | 2.491 | 3.014 | 46.77 | 47.412 | 48.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 404.076 | 1,204.586 | 760.649 | 533.163 | 771.385 | 836.241 | 790.193 | 630.599 | 494.39 | 301.697 | 376.021 | 419.384 | 380.455 | 232.165 | 109.966 | 104.475 | 135.402 | 172.298 | 198.495 | 232.809 | 153.473 | 126.443 | 106.81 | 110.802 | 31.3 | 76.7 | 87.697 |
| Belastingvorderingen
| 4,037.711 | 0 | 0 | 0 | 0 | -93.685 | -88.258 | -98.916 | -1,953.323 | -1,470.364 | -1,369.735 | 10.178 | 0 | 0 | 0 | -47.412 | -48.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 111.314 | -1,392.551 | -951.587 | -727.917 | -967.47 | 93.685 | 88.258 | 98.916 | 1,953.323 | 1,470.364 | 1,369.735 | -10.178 | 0 | 0 | 0 | 47.412 | 48.153 | -172.298 | -201.036 | -235.992 | -157.507 | -131.637 | -112.28 | -117.217 | -34.8 | -79.9 | -89.668 |
| Totaal niet-vlottende activa
| 4,770.89 | 1,392.551 | 951.587 | 727.917 | 967.47 | 939.138 | 848.799 | 690.703 | 556.345 | 325.468 | 384.788 | 428.853 | 390.926 | 243.576 | 165.742 | 161.404 | 192.863 | 2.539 | 201.036 | 235.992 | 157.507 | 131.637 | 112.28 | 117.217 | 34.8 | 79.9 | 89.668 |
| Totaal activa
| 5,194.095 | 5,154.224 | 5,499.409 | 4,634.114 | 4,109.463 | 3,096.562 | 2,843.577 | 2,570.88 | 2,361.579 | 1,617.103 | 1,491.632 | 1,693.312 | 1,306.194 | 1,246.369 | 1,363.87 | 1,499.227 | 1,347.472 | 1,037.138 | 1,130.509 | 1,108.173 | 1,003.201 | 958.752 | 912.73 | 846.224 | 476.7 | 404.9 | 267.575 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||
| Crediteuren
| 0 | 92.814 | 102.044 | 101.999 | 78.105 | 52.195 | 50.041 | 48.89 | 50.368 | 44.359 | 32.015 | 34.924 | 35.233 | 39.152 | 33.578 | 32.208 | 23.82 | 22.223 | 22.731 | 19.557 | 10.643 | 10.951 | 11.248 | 10.305 | 13.6 | 5.3 | 0 |
| Kortlopende schulden
| 6.661 | 0.024 | 0.045 | 0.139 | 0.328 | 0.106 | 0 | 0.49 | 3 | 0 | 0 | 0 | 0 | 2.445 | 20 | 55 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 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 |
| Uitgestelde opbrengsten
| 0 | 0 | 101.999 | 101.86 | 0 | 52.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 2,211.24 | 3.332 | -102.044 | -101.999 | -78.433 | -52.195 | -50.041 | -48.89 | 0 | -44.359 | -32.015 | -34.924 | -35.233 | 0 | 0 | 0 | 0 | -22.223 | -22.731 | -19.557 | -10.643 | -10.951 | 807.952 | 756.195 | 607.1 | -5.3 | 0 |
| Totaal kortlopende verplichtingen
| 2,217.901 | 96.17 | 102.044 | 101.999 | 78.433 | 52.195 | 50.041 | 0.49 | 53.368 | 44.359 | 32.015 | 34.924 | 35.233 | 41.597 | 53.578 | 87.208 | 83.82 | 22.223 | 22.731 | 19.557 | 10.643 | 10.951 | 819.2 | 766.5 | 620.7 | 5.3 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||
| Langetermijnschulden
| 39.502 | 39.35 | 39.925 | 39.74 | 39.554 | 39.369 | 39.183 | 0 | 3 | 0 | 0 | 9.279 | 23.702 | 23.702 | 23.702 | 38.702 | 23.702 | 23.702 | 23.702 | 71.502 | 67.302 | 0 | 0 | 18 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 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 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 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 |
| Overige niet-vlottende verplichtingen
| 2,263.791 | 56.82 | -39.925 | -39.74 | -39.554 | 0 | 0 | 1,285.695 | 0 | 0 | 0 | -9.279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | -4 | 0 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 2,303.293 | 96.17 | 39.925 | 39.74 | 39.554 | 39.369 | 39.183 | 1,285.695 | 3 | 0 | 0 | 9.279 | 23.702 | 23.702 | 23.702 | 38.702 | 23.702 | 23.702 | 23.702 | 71.502 | 67.302 | 0 | 19 | 14 | 0 | 0 | 0 |
| Totaal passiva
| 4,521.194 | 4,521.768 | 4,901.381 | 4,056.225 | 3,532.755 | 2,729.096 | 2,572.213 | 2,311.03 | 2,116.143 | 1,432.745 | 1,318.236 | 1,523.571 | 1,108.363 | 1,064.217 | 1,191.565 | 1,314.96 | 1,182.648 | 914.318 | 1,018.892 | 1,009.594 | 913.355 | 852.887 | 819.156 | 766.491 | 620.7 | 374.2 | 245.239 |
| Eigen vermogen: | |||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 489.745 | 0 | 0 | 0 | 19.519 | 19.519 | 19.519 | 19.519 | 58.532 | 58.138 | 38.248 | 37.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 506.539 | 502.923 | 497.695 | 493.707 | 489.745 | 300.844 | 218.355 | 215.237 | 193.364 | 133.676 | 132.561 | 131.82 | 131.172 | 130.531 | 80.222 | 0 | 0 | 0 | 67.602 | 67.409 | 65.234 | 63.957 | 63.536 | 62.469 | 41 | 0 | 23.447 |
| Ingehouden winsten
| 179.092 | 146.389 | 111.329 | 94.899 | 96.741 | 79.003 | 62.136 | 52.527 | 38.773 | 33.014 | 25.345 | 15.721 | 7.172 | -1.866 | 56.389 | 67.804 | 73.298 | 62.452 | 47.539 | 33.093 | 24.976 | 17.194 | 10.017 | 2.749 | 3.6 | 0.6 | -1.529 |
| Overige gereserveerde algehele resultaten
| -12.73 | -16.856 | -10.996 | -10.717 | -9.778 | -12.381 | -9.252 | -7.914 | -6.22 | -1.851 | -4.029 | 2.681 | 0.955 | -4.651 | -2.554 | -0.291 | -0.888 | -1.995 | -3.524 | -1.923 | -0.364 | 1.714 | 1.021 | 0.515 | -0.1 | 0.7 | 0.418 |
| Overige totale aandeelhoudersvermogen
| 0 | 0 | 0 | 0 | -489.745 | 0 | 0.125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.854 | 92.414 | 62.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.4 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 672.901 | 632.456 | 598.028 | 577.889 | 576.708 | 367.466 | 271.364 | 259.85 | 245.436 | 184.358 | 173.396 | 169.741 | 197.831 | 182.152 | 172.305 | 184.267 | 164.824 | 122.82 | 111.617 | 98.579 | 89.846 | 82.865 | 74.574 | 65.733 | 44.5 | 30.7 | 22.336 |
| Totaal eigen vermogen
| 672.901 | 632.456 | 598.028 | 577.889 | 576.708 | 367.466 | 271.364 | 259.85 | 245.436 | 184.358 | 173.396 | 169.741 | 197.831 | 182.152 | 172.305 | 184.267 | 164.824 | 122.82 | 111.617 | 98.579 | 89.846 | 105.865 | 93.574 | 79.733 | 44.5 | 30.7 | 22.336 |
| Totaal passiva en aandeelhoudersvermogen
| 5,194.095 | 5,154.224 | 5,499.409 | 4,634.114 | 4,109.463 | 3,096.562 | 2,843.577 | 2,570.88 | 2,361.579 | 1,617.103 | 1,491.632 | 1,693.312 | 1,306.194 | 1,246.369 | 1,363.87 | 1,499.227 | 1,347.472 | 1,037.138 | 1,130.509 | 1,108.173 | 1,003.201 | 958.752 | 912.73 | 846.224 | 476.7 | 404.9 | 267.575 |