Heritage Commerce Corp (HTBK) - Balance Sheet Statement

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HTBK
Financials

9.93 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	968.123	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	72.872	72.177	45.462	29.996	39.793	34.285	35.56	33.646	42.017	42.632	34.719	40.769	19.3	18	43.185
Short Term Investments Numbers are in millions	256.274	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,224.397	850.765	796.199	1,408.468	1,366.847	862.195	623.611	708.074	572.692	729.171	328.738	392.705	741.477	453.327	72.177	45.462	29.996	39.793	34.285	35.56	33.646	42.017	42.632	34.719	40.769	19.3	18	43.185
Net Receivables Numbers are in millions	0	0	93.465	85.11	87.519	67.143	44.575	33.278	50.507	41.34	35.941	34.895	35.113	41.026	45.905	49.712	35.638	35.624	36.92	41.718	33.226	27.137	24.549	15.128	12.92	8.7	7.2	0
Inventory Numbers are in millions	0	0	0	0	0	0	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	1,224.397	850.765	889.664	1,493.578	1,454.366	929.338	668.186	741.352	623.199	770.511	364.679	427.6	776.59	494.353	118.082	95.174	65.634	75.417	71.205	77.278	66.872	69.154	67.181	49.847	53.689	28	25.2	43.185
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10.14	9.857	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	6.9	3.2	1.971
Goodwill Numbers are in millions	167.631	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
Intangible Assets Numbers are in millions	6.439	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 and Intangible Assets Numbers are in millions	174.07	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
Long Term Investments Numbers are in millions	4,035.375	3,955.19	3,968.484	3,704.8	2,873.949	2,878.171	2,238.404	1,964.769	1,813.233	1,456.398	1,166.798	994.818	848.167	745.057	1,064.02	1,162.053	1,328.099	1,159.649	906.007	947.196	983.02	832.817	815.207	761.034	747.863	491.7	342.3	214.182
Tax Assets Numbers are in millions	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 Non-Current Assets Numbers are in millions	201.024	202.025	111.467	110.093	111.045	105.869	87.075	78.725	74.344	72.715	61.855	60.447	59.086	56.313	52.856	50.867	48.565	54.945	57.387	103.494	55.098	99.977	71.17	96.379	38.257	150.6	34.2	8.237
Total Non-Current Assets Numbers are in millions	4,420.609	4,343.33	4,267.916	4,005.831	3,179.748	3,180.125	2,428.376	2,102.1	1,947.681	1,591.068	1,252.424	1,064.032	916.722	811.841	1,128.287	1,268.696	1,433.593	1,272.055	965.933	1,053.231	1,041.301	936.828	891.571	862.883	792.535	649.2	379.7	224.39
Total Assets Numbers are in millions	5,645.006	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	677.2	404.9	267.575
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	96.17	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	13.785	10.951	11.248	10.305	7.3	5.3	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0.328	0	0	0.49	3	0	0	0	0	7.445	45	90	70.9	21.8	32.7	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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 Current Liabilities Numbers are in millions	4,820.031	4,378.458	4,389.604	4,759.412	3,914.486	3,414.768	2,637.532	2,482.989	2,262.14	2,062.775	1,388.386	1,286.221	1,479.368	1,049.428	993.918	1,089.285	1,154.05	1,064.226	846.593	939.759	918.535	835.41	841.936	807.908	738.186	601.4	368.9	242.978
Total Current Liabilities Numbers are in millions	4,820.031	4,378.458	4,485.774	4,861.456	4,016.485	3,493.201	2,689.727	2,533.03	2,311.03	2,116.143	1,432.745	1,318.236	1,514.292	1,084.661	1,040.515	1,167.863	1,276.258	1,158.946	890.616	995.19	938.092	849.195	852.887	819.2	748.491	608.7	374.2	242.978
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.653	39.502	39.35	39.925	39.74	39.554	39.369	39.183	0	0	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	12	0	0
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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 Non-Current Liabilities Numbers are in millions	95.595	103.234	0	0	0	0	0	0	2,311.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.261
Total Non-Current Liabilities Numbers are in millions	135.248	142.736	39.35	39.925	39.74	39.554	39.369	39.183	0	0	0	0	9.279	23.702	23.702	23.702	38.702	23.702	23.702	23.702	71.502	67.302	0	19	18	12	0	2.261
Total Liabilities Numbers are in millions	4,955.279	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	19.519	19.519	19.519	19.519	58.532	58.138	38.248	39.846	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	510.07	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	0	0	0	0	0	67.602	67.409	65.234	63.957	63.536	62.469	51.2	29.4	23.447
Retained Earnings Numbers are in millions	187.762	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	70.986	73.298	62.452	47.539	33.093	24.615	17.194	10.017	2.749	6.6	0.6	-1.529
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-8.105	-12.73	-16.856	-10.996	-10.717	-9.778	-12.381	-9.252	-7.914	-6.22	-1.851	-4.029	2.681	-130.217	-4.651	-2.554	-3.473	-0.888	-1.995	-3.524	-1.923	-0.364	1.714	1.021	0.515	-1.3	0.7	0.418
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	131.172	130.531	80.222	76.908	92.414	62.363	0	0	0	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	689.727	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	56.5	30.7	22.336
Total Equity Numbers are in millions	689.727	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	56.5	30.7	22.336
Total Liabilities & Shareholders Equity Numbers are in millions	5,645.006	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	677.2	404.9	267.575

Heritage Commerce Corp

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