Heritage Commerce Corp (HTBK) - Quarterly Balance Statement

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HTBK
Financials

10.09 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.497	541.359	408.129	645.552	511.502	740.008	306.603	681.751	876.585	1,217.165	1,306.216	1,621.347	1,131.073	1,443.054	1,131.073	960.268	925.9	443.397	457.37	415.783	276.012	234.977	164.568	381.029	223.788	301.989	316.222	346.12	266.013	287.846	266.103	344.392	158.844	143.135	344.092	392.938	131.268	151.776	122.403	154.075	49.418	84.999	112.605	41.898	85.762	76.869	373.565	23.345	21.885	20.45	72.872	23.72	88.262	107.468	72.177	230.455	108.4	53.17	45.462	42.105	31.465	30.72	29.996	35.718	42.642	28.356	39.793	51.627	45.881	33.718	34.285	41.438	39.39	40.065	35.56	44.061	34.685	33.163	33.646	47.347	56.404	51.725	42.017	44.906	57.965	42.663	42.632	48.262	46.087	48.336	34.719	40.959	40.038	49.105	40.769	28.152	116.28	23.31	10	147	80.2	29.3	46.6	69.3	65.4	79.9
Short Term Investments Numbers are in millions	273.043	404.474	442.636	457.194	486.058	491.751	489.596	478.534	332.129	111.217	102.252	121	235.774	196.718	235.774	294.438	323.565	373.57	404.825	333.101	383.156	452.521	459.043	319.071	335.923	344.766	391.852	390.107	369.901	341.59	306.589	369.999	390.435	448.54	385.079	257.41	209.092	200.768	206.335	191.68	261.489	262.375	280.1	280.471	293.778	346.8	367.912	410.756	389.82	385.826	380.455	312.125	302.968	0	232.165	111.459	142.212	139.387	109.966	96.618	101.837	97.34	0	107.565	116.594	130.784	0	150.116	169.498	164.8	172.298	0	0	0	0	209.415	226.63	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	0
Cash and Short Term Investments Numbers are in millions	0.311	541.359	0.484	0.497	0.529	1,231.759	796.199	1,160.285	1,208.714	1,328.382	1,408.468	1,742.347	1,474.277	1,639.772	1,366.847	1,254.706	1,249.465	816.967	862.195	748.884	659.168	687.498	623.611	700.1	559.711	646.755	708.074	736.227	635.914	629.436	572.692	714.391	549.279	591.675	729.171	650.348	340.36	352.544	328.738	345.755	310.907	347.374	392.705	322.369	379.54	423.669	741.477	31.51	46.361	68.665	72.872	75.778	88.262	107.468	72.177	230.455	108.4	53.17	45.462	42.105	31.465	30.72	29.996	35.718	42.642	28.356	39.793	51.627	45.881	33.718	34.285	41.438	39.39	40.065	35.56	44.061	34.685	33.163	33.646	47.347	56.404	51.725	42.017	44.906	57.965	42.663	42.632	48.262	46.087	48.336	34.719	40.959	40.038	49.105	40.769	28.152	116.28	23.31	10	147	80.2	29.3	46.6	69.3	65.4	79.9
Net Receivables Numbers are in millions	0	0	0	131.106	121.467	122.474	122.631	128.343	117.621	111.797	117.614	121.129	121.041	120.635	121.041	128.581	124.322	129.09	96.985	74.685	76.976	72.746	69.791	73.531	73.7	50.206	51.112	57.89	58.661	53.558	65.703	54.531	50.066	50.413	54.035	58.448	45.631	45.79	46.539	46.66	40.736	42.699	45.33	49.216	50.817	46.347	45.841	48.758	50.065	51.939	41.026	49.507	52.219	53.895	45.905	59.785	57.803	54.644	49.712	56.159	46.635	39.94	35.638	36.06	35.501	33.439	35.624	35.667	37.461	33.593	36.92	34.896	37.982	39.359	41.718	35.36	32.872	34.381	33.226	23.47	22.564	20.673	20.425	25.083	24.668	23.593	24.549	23.94	23.079	18.611	15.128	17.333	15.416	11.023	12.92	10.073	9.23	4.816	5.2	12.2	12.6	11.5	7.2	7	4.6	3.9
Inventory Numbers are in millions	0	0	0	-792.577	-647.561	-756.125	-350.968	-728.616	-32.513	-1,260.794	-1,349.722	-3,456.728	-2,891.588	0	0	0	0	0	0	-25.231	-25.226	-25.221	-25.216	-25.21	-22.865	-17.917	-17.834	-17.905	-17.299	-15.203	-15.196	-15.196	-15.19	-12.702	-12.695	-10.63	-10.624	-10.618	-10.598	-10.501	-10.314	-10.557	-10.435	-10.792	-10.87	-10.764	-10.728	-10.901	-10.897	-9.928	0	-9.921	-9.917	-9.038	0	-9.337	-8.299	-8.463	0	-8.444	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	662.701	557.605	423.205	661.471	526.094	756.125	321.802	696.099	-332.129	1,228.285	1,317.218	1,631.215	1,338.719	0	0	0	0	0	0	1,608.051	1,560.93	1,459.105	1,489.238	1,646.073	1,684.07	1,308.249	1,253.301	1,239.009	1,258.035	1,231.245	1,256.978	1,141.276	1,132.593	1,002.827	1,034.723	1,134.31	972.224	946.334	926.956	881.402	773.295	724.073	679.244	660.604	595.206	499.715	487.869	840.575	839.367	798.545	801.37	814.57	817.698	841.85	884.711	926.773	991.616	1,042.351	1,102.954	1,125.059	1,200.684	1,236.108	1,272.189	1,275.632	1,235.433	1,165.014	1,079.192	1,031.709	1,036.702	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	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	662.701	557.605	423.205	0.497	0.529	1,354.233	889.664	1,256.111	961.693	1,407.67	1,493.578	37.963	42.449	40.823	40.401	36.505	37.716	44.539	40.07	2,406.389	2,271.848	2,194.128	2,157.424	2,394.494	2,294.616	1,987.293	1,994.653	2,015.221	1,935.311	1,899.036	1,880.177	1,895.002	1,716.748	1,632.213	1,805.234	1,832.476	1,347.591	1,334.05	1,291.635	1,263.316	1,114.624	1,103.589	1,106.844	1,021.397	1,014.693	958.967	1,264.459	909.942	924.896	909.221	915.268	929.934	948.262	994.175	1,002.793	1,207.676	1,149.52	1,141.702	1,198.128	1,214.879	1,278.784	1,306.768	1,337.823	1,347.41	1,313.576	1,226.809	1,154.609	1,119.003	1,120.044	198.518	71.205	76.334	77.372	79.424	77.278	253.476	261.315	67.544	66.872	70.817	78.968	72.398	62.442	69.989	82.633	66.256	67.181	72.202	69.166	66.947	49.847	58.292	55.454	60.128	53.689	38.225	125.51	28.126	15.2	159.2	92.8	40.8	53.8	76.3	70	83.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	42.778	40.712	41.531	9.707	9.197	9.142	9.301	9.428	9.593	9.58	9.639	9.821	10.459	10.22	10.459	10.412	9.5	9.025	8.25	6.849	6.975	6.998	7.137	7.246	7.355	7.203	7.353	7.539	7.595	7.512	7.49	7.552	7.542	7.625	7.773	7.513	7.249	7.34	7.451	7.377	7.237	7.186	7.24	7.39	7.541	7.632	7.469	7.627	7.74	7.883	7.98	8.019	8.086	8.219	8.397	8.577	8.726	8.861	9.006	9.182	9.312	9.383	9.517	9.318	9.052	9.193	9.308	9.441	9.186	2.446	2.539	2.494	2.406	2.389	2.541	2.695	2.846	2.993	3.183	3.489	3.641	3.711	4.034	4.532	4.643	4.88	5.194	5.574	5.284	5.18	5.47	5.823	6.045	6.232	6.415	4.315	3.42	3.351	3.5	3.3	3.1	3.1	3.2	3	2.9	2.7
Goodwill Numbers are in millions	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.631	167.371	167.42	83.753	83.753	83.753	83.753	83.752	84.417	45.664	45.664	45.664	45.664	45.664	45.664	45.664	45.664	45.664	45.664	44.898	13.055	13.054	13.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	43.181	43.181	43.181	43.181	43.181	43.181	43.181	43.181	43.181	43.181	42.996	43.172	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	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.521	8.074	8.627	9.229	9.83	10.431	11.033	11.692	12.351	13.009	13.668	14.423	16.664	15.931	16.664	17.628	18.593	19.557	20.415	10.346	10.9	11.454	12.007	12.614	12.293	5.348	5.589	5.867	6.163	6.605	6.95	7.342	7.734	8.126	8.518	8.906	2.898	3.087	3.276	1.182	1.297	1.412	1.527	1.645	1.763	1.882	2	2.123	2.246	2.368	2.491	2.622	2.753	2.884	3.014	3.158	3.302	3.445	3.589	3.75	3.91	4.071	4.231	4.407	4.584	4.76	4.972	4.863	5.031	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	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	175.152	175.705	176.258	176.86	177.461	178.062	178.664	179.323	179.982	180.64	181.299	182.054	184.295	183.562	184.295	185.259	186.224	186.928	187.835	94.099	94.653	95.207	95.76	96.366	96.71	51.012	51.253	51.531	51.827	52.269	52.614	53.006	53.398	53.79	54.182	53.804	15.953	16.141	16.32	1.182	1.297	1.412	1.527	1.645	1.763	1.882	2	2.123	2.246	2.368	2.491	2.622	2.753	2.884	3.014	3.158	3.302	46.626	46.77	46.931	47.091	47.252	47.412	47.588	47.765	47.941	48.153	47.859	48.203	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	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	647.647	545.921	404.076	1,121.875	1,168.153	1,189.982	1,204.586	1,182.328	1,055.845	848.04	760.649	658.285	533.163	503.253	533.163	590.047	646.242	721.614	771.385	675.134	734.555	819.544	836.241	694.803	724.526	740.04	790.193	769.657	738.167	682.973	630.599	572.403	600.605	633.705	494.39	368.414	309.413	295.356	301.697	286.439	357.461	357.923	376.021	370.203	375.509	415.083	419.384	436.348	389.82	385.826	380.455	312.125	302.968	250.132	232.165	111.459	142.212	139.387	109.966	96.618	101.837	97.34	104.475	107.565	116.594	130.784	135.402	150.116	169.498	164.8	172.298	173.723	191.471	186.168	198.495	209.415	226.63	225.082	232.809	228.483	230.435	207.212	153.473	172.01	156.36	99.436	126.443	94.964	117.481	100.425	106.81	95.771	81.071	101.689	110.802	50.298	45.899	47.715	31.3	37.4	45.5	66.3	76.7	95.7	104.1	97.6
Tax Assets Numbers are in millions	3,790.274	3,995.65	4,205.166	0	0	0	0	0	-115.008	-108.399	-112.438	-115.946	0	-3,326.543	-3,271.883	-3,413.307	-3,455.161	-3,400.175	-3,443.252	-2,658.06	-2,722.289	-2,769.258	-2,828.226	0	-2,794.289	-2,424.12	-2,467.251	-2,437.339	-2,405.911	0	-2,242.819	0	0	-2,120.62	-1,953.323	-1,807.353	-1,525.226	-1,477.096	-1,470.364	-1,395.081	-1,422.061	-1,376.013	-1,369.735	-1,349.136	-1,303.809	-1,296.511	10.178	10.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-47.412	-47.588	-47.765	-47.941	-48.153	-47.859	-48.203	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	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-55.528	-59.519	-56.141	-1,308.255	-1,354.624	-1,377.186	-1,392.551	-1,371.079	115.008	108.399	112.438	115.946	32.172	3,326.543	3,271.883	3,413.307	3,455.161	3,400.175	3,443.252	2,658.06	2,722.289	2,769.258	2,828.226	0.001	2,794.289	2,424.12	2,467.251	2,437.339	2,405.911	0.001	2,242.819	-0.001	-0.001	2,120.62	1,953.323	1,807.353	1,525.226	1,477.096	1,470.364	1,395.081	1,422.061	1,376.013	1,369.735	1,349.136	1,303.809	1,296.511	-10.178	-10.507	0	0	0	0	0	0	0	0	0	0	0	0	0	0	47.412	47.588	47.765	47.941	48.153	47.859	48.203	-164.8	-174.837	-176.217	-193.877	-188.557	-201.036	-209.415	-226.63	-228.075	-235.992	-231.972	-234.076	-210.923	-157.507	-176.542	-161.003	-104.316	-131.637	-100.538	-122.765	-105.605	-112.28	-101.594	-87.116	-107.921	-117.217	-54.613	-49.319	-51.066	-34.8	-40.7	-48.6	-69.4	-79.9	-98.7	-107	-100.3
Total Non-Current Assets Numbers are in millions	4,600.323	4,698.469	4,770.89	0.187	0.187	1,377.186	1,392.551	1,371.079	1,245.42	1,038.26	951.587	850.16	760.089	697.035	727.917	785.718	841.966	917.567	967.47	776.082	836.183	921.749	939.138	798.416	828.591	798.255	848.799	828.727	797.589	742.755	690.703	632.96	661.544	695.12	556.345	429.731	332.615	318.837	325.468	294.998	365.995	366.521	384.788	379.238	384.813	424.597	428.853	446.098	399.806	396.077	390.926	322.766	313.807	261.235	243.576	123.194	154.24	194.874	165.742	152.731	158.24	153.975	161.404	164.471	173.411	187.918	192.863	207.416	226.887	2.446	174.837	176.217	193.877	188.557	201.036	2.695	2.846	228.075	235.992	231.972	234.076	210.923	157.507	176.542	161.003	104.316	131.637	100.538	122.765	105.605	112.28	101.594	87.116	107.921	117.217	54.613	49.319	51.066	34.8	40.7	48.6	69.4	79.9	98.7	107	100.3
Total Assets Numbers are in millions	5,263.024	5,256.074	5,194.095	5,403.307	5,311.837	5,536.54	5,154.224	5,431.262	5,356.841	5,427.398	5,499.409	5,463.002	4,634.114	5,001.39	4,634.114	4,606.785	4,614.401	4,078.162	4,109.463	3,182.471	3,108.031	3,115.877	3,096.562	3,192.91	3,123.207	2,785.548	2,843.577	2,843.948	2,732.9	2,641.791	2,570.88	2,527.962	2,378.292	2,327.333	2,361.579	2,262.207	1,680.206	1,652.887	1,617.103	1,558.314	1,480.619	1,470.11	1,491.632	1,400.635	1,399.506	1,383.564	1,693.312	1,356.04	1,324.702	1,305.298	1,306.194	1,252.7	1,262.069	1,255.41	1,246.369	1,330.87	1,303.76	1,336.576	1,363.87	1,367.61	1,437.024	1,460.743	1,499.227	1,511.881	1,486.987	1,414.727	1,347.472	1,326.419	1,346.931	1,071.064	1,037.138	1,062.828	1,094.664	1,120.042	1,130.509	1,160.591	1,097.696	1,155.315	1,108.173	1,082.332	1,083.387	1,060.723	1,003.201	984.72	996.451	943.115	958.752	959.72	927.692	930.143	912.73	909.5	867.631	882.784	846.224	607.848	580.967	505.605	476.7	468.6	403.2	358.4	404.9	399.1	349.7	329
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	126.457	117.97	105.407	92.814	99.168	96.699	96.45	102.044	106.625	101.999	100.839	101.999	98.884	99.722	100.482	78.105	58.628	57.989	57.703	52.195	54.723	54.044	53.136	50.041	48.762	49.819	47.8	48.89	48.009	46.995	46.938	50.368	51.208	46.03	42.461	44.359	33.576	31.246	31.298	32.015	34.613	33.568	36.56	34.924	39.727	33.556	41.45	35.233	25.801	52.333	42.979	39.152	37.635	32.997	39.198	33.578	29.111	30.193	28.757	32.208	27.711	28.518	25.649	23.82	22.678	22.522	22.333	22.223	21.892	22.708	20.31	22.731	21.938	19.675	19.468	19.557	11.539	9.897	10.057	10.643	38.289	38.817	10.773	10.951	13.992	12.13	11.213	11.248	15.135	12.496	9.534	10.305	8.778	8.449	4.222	13.6	8.3	7.2	5.4	5.3	4.7	2.6	2
Short Term Debt Numbers are in millions	3.514	5.085	6.661	0.031	62.653	300	6.351	0.027	0.016	0.029	0.045	0.055	0.028	0.044	0.139	0.096	0.062	0.331	0.328	0.151	0.104	0.106	0.106	0.133	0.11	0.039	0.075	0.084	0.044	0.076	0.49	0	0	0	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.174	2.445	4.315	3.992	3.892	20	0	15	32	55	95	98	5	60	0	0	0	0	0	0	0	0	0	0	0	0	0	16.379	18.079	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	126.426	55.317	0	-6.351	0	0	96.421	101.999	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	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	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	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3,247.262	3,297.355	2,211.24	-126.457	-117.97	-405.407	3.356	-0.027	-96.699	-96.45	-102.044	-106.625	-101.999	-100.839	-101.999	-98.884	-99.722	-100.482	0	-58.628	-57.989	-57.703	-52.195	-54.723	-54.044	-53.136	-50.041	-48.762	-49.819	-47.8	-48.89	-48.009	-46.995	-46.938	0	0	-46.03	-42.461	-44.359	-33.576	-31.246	-31.298	-32.015	-34.613	-33.568	-36.56	-34.924	-39.727	-33.556	-41.45	-35.233	-25.801	-52.333	0	0	0	0	0	0	-29.111	0	0	0	0	0	0	0	-22.678	-22.522	-22.333	-22.223	-21.892	-22.708	-20.31	-22.731	-21.938	-19.675	-19.468	-19.557	-11.539	0	0	-10.643	-38.289	-38.817	-10.773	-10.951	841.908	818.47	824.087	807.952	801.865	770.204	790.166	756.195	535.522	518.451	448.878	607.1	-8.3	-7.2	-5.4	-5.3	-4.7	-2.6	-2
Total Current Liabilities Numbers are in millions	3,250.776	3,302.44	2,217.901	126.457	117.97	405.407	96.17	99.168	0.016	96.45	102.044	0.055	0.028	0.044	0.139	0.096	0.062	0.331	78.433	0.151	0.104	0.106	0.106	0.133	0.11	0.039	0.075	0.084	0.044	0.076	0.49	48.009	46.995	46.938	53.368	52.208	46.03	42.461	44.359	33.576	31.246	31.298	32.015	34.613	33.568	36.56	34.924	39.727	33.556	41.45	35.233	25.801	52.333	45.153	41.597	41.95	36.989	43.09	53.578	29.111	45.193	60.757	87.208	122.711	126.518	30.649	83.82	22.678	22.522	22.333	22.223	21.892	22.708	20.31	22.731	21.938	19.675	19.468	19.557	11.539	26.276	28.136	10.643	38.289	38.817	10.773	10.951	855.9	830.6	835.3	819.2	817	782.7	799.7	766.5	544.3	526.9	453.1	620.7	8.3	7.2	5.4	5.3	4.7	2.6	2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.577	39.539	39.502	39.463	39.425	39.387	39.35	39.312	39.274	39.987	39.925	39.878	39.74	39.786	39.74	39.693	39.646	39.6	39.554	39.507	39.461	39.414	39.369	39.322	39.275	39.229	39.183	39.137	39.119	0	0	0	0	0	3	1	0	0	0	0	0	0	0	0	9.279	9.279	9.279	9.279	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	38.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	56.402	64.402	71.502	71.502	71.502	47.123	54.223	67.302	0	0	0	0	0	0	0	0	0	0	0	18	0	0	0	12	0	0	0	0	0	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	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	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	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	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	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	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	1,293.472	1,237.799	2,263.791	-39.463	-39.425	366.02	56.82	59.856	0	0	0	0	0.092	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,382.546	1,285.695	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-9.279	-9.279	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	0	0	0	0	0	0	0	0	0	0	0	23	19	19	19	19	14	14	-4	14	7	7	-12	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,333.049	1,277.338	2,303.293	39.463	39.425	405.407	96.17	99.168	39.274	39.987	39.925	39.878	39.832	39.786	39.74	39.693	39.646	39.6	39.554	39.507	39.461	39.414	39.369	39.322	39.275	39.229	39.183	39.137	39.119	1,382.546	1,285.695	0	0	0	3	1	0	0	0	0	0	0	0	0	9.279	9.279	9.279	9.279	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	38.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	23.702	56.402	64.402	71.502	71.502	71.502	47.123	54.223	67.302	0	0	0	0	23	19	19	19	19	14	14	14	14	7	7	12	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	4,583.825	4,579.778	4,521.194	4,741.377	4,658.167	4,889.332	4,521.768	4,821.745	4,749.617	4,826.342	4,901.381	4,872.884	4,056.225	4,419.727	4,056.225	4,028.978	4,039.594	3,506.721	3,532.755	2,787.125	2,719.923	2,737.361	2,729.096	2,839.344	2,776.938	2,514.557	2,572.213	2,568.503	2,463.669	2,377.887	2,311.03	2,266.643	2,120.779	2,075.674	2,116.143	2,014.231	1,493.167	1,466.11	1,432.745	1,375.398	1,299.094	1,293.293	1,318.236	1,230.15	1,231.886	1,212.729	1,523.571	1,187.039	1,160.011	1,145.402	1,108.363	1,055.637	1,074.59	1,072.178	1,064.217	1,145.77	1,118.116	1,168.487	1,191.565	1,194.187	1,262.442	1,280.462	1,314.96	1,367.597	1,345.238	1,261.955	1,182.648	1,158.044	1,176.777	945.032	914.318	943.492	976.697	1,004.845	1,018.892	1,053.534	993.511	1,053.493	1,009.594	985.697	992.568	967.344	913.355	874.236	886.722	835.399	852.887	855.929	830.594	835.252	819.156	816.973	782.664	799.742	766.491	544.312	526.924	453.057	620.7	425	371.7	327.5	374.2	368.6	326.3	306.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	25.212	0	0	0	0	0	0	0	0	492.333	491.347	489.745	0	0	0	0	0	0	0	0	0	0	0	0	0	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	19.519	58.532	58.431	58.332	58.234	58.138	58.062	108.415	38.339	39.846	38.159	39.846	39.846	37.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	508.343	507.578	506.539	505.692	505.075	504.135	502.923	501.24	499.832	498.763	497.695	496.622	493.707	494.617	493.707	493.126	492.333	491.347	489.745	302.983	302.305	301.55	300.844	300.208	299.224	219.208	218.355	217.906	216.788	216.039	215.237	214.601	194.765	194.153	193.364	193.07	134.307	133.992	133.676	133.195	132.911	132.631	132.561	132.298	132.097	131.998	131.82	131.615	131.443	131.302	131.172	131.015	130.836	1.131	130.531	131.329	80.81	80.484	80.222	79.884	79.524	0	0	0	0	0	0	98.093	103.498	0	0	0	0	67.12	67.602	67.219	67.524	69.967	67.409	66.49	65.974	65.776	65.234	65.004	64.798	64.231	63.957	63.874	63.742	63.704	63.536	63.491	63.491	62.983	62.469	42.558	41.57	41.036	41	41	0	0	29.4	0	0	0
Retained Earnings Numbers are in millions	182.571	181.306	179.092	173.707	165.853	157.39	146.389	133.489	123.31	116.347	111.329	105.202	94.899	98.314	94.899	91.065	87.654	84.803	96.741	98.161	92.105	85.953	79.003	70.531	62.911	66.739	62.136	63.679	58.91	55.27	52.527	48.726	45.371	41.485	38.773	37.366	36.484	34.583	33.014	31.014	29.187	27.143	25.345	22.949	20.694	17.901	15.721	13.052	10.566	7.887	7.172	4.886	0.601	-0.881	-1.866	-2.965	-3.012	51.678	56.389	57.563	57.056	63.028	67.804	68.306	66.738	70.797	73.298	71.54	69.102	65.786	62.452	58.683	54.922	51.324	47.539	43.282	39.087	35.747	33.093	30.671	27.783	26.983	24.976	22.934	20.994	19.123	17.194	14.902	13.091	11.531	10.017	8.643	6.82	4.93	2.749	6.905	5.494	4.686	3.6	2.7	1.9	1.2	0.6	0	-0.5	-1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-11.715	-12.588	-12.73	-17.469	-17.258	-14.317	-16.856	-25.212	-15.918	-14.054	-10.996	-11.706	-10.717	-11.268	-10.717	-6.384	-5.18	-4.709	-9.778	-5.798	-6.302	-8.987	-12.381	-17.173	-15.866	-14.956	-9.252	-6.14	-6.467	-7.405	-7.914	-2.008	-2.142	-3.498	-6.22	-1.979	-3.271	-1.317	-1.851	-0.812	-0.092	-2.476	-4.029	-4.281	-4.69	1.417	2.681	4.815	3.163	1.188	0.955	2.731	-2.29	-4.803	-4.651	-1.326	-0.569	-2.412	-2.554	-2.183	-0.068	0.116	-0.291	-0.512	-0.93	-0.145	-0.888	-1.258	-2.446	-1.712	-1.995	-2.306	-3.681	-3.247	-3.524	-3.444	-2.426	-3.892	-1.923	-0.526	-2.938	0.62	-0.364	-0.454	0.937	1.362	1.714	2.015	1.265	0.656	1.021	1.393	0.656	1.129	0.515	0.073	-0.167	-0.174	-0.1	-0.1	-0.1	0.2	0.7	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	-25.212	0	0	0	0	0	0	-0	-0	-492.333	-491.347	-489.745	0	0	-0	-0	0	-0	0	0.125	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	129.551	0	0	0	0	-1.598	0	-1.776	77.291	78.854	76.49	75.941	82.12	92.414	0	0	61.958	62.363	62.959	66.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.146	0	0	0	29.7	29.5	0	30.5	23.9	23.9
Total Shareholders Equity Numbers are in millions	679.199	676.296	672.901	661.93	653.67	647.208	632.456	609.517	607.224	601.056	598.028	590.118	577.889	581.663	577.889	577.807	574.807	571.441	576.708	395.346	388.108	378.516	367.466	353.566	346.269	270.991	271.364	275.445	269.231	263.904	259.85	261.319	257.513	251.659	245.436	247.976	187.039	186.777	184.358	182.916	181.525	176.817	173.396	170.485	167.62	170.835	169.741	169.001	164.691	159.896	197.831	197.063	187.479	183.232	182.152	185.1	185.644	168.089	172.305	173.423	174.582	180.281	184.267	144.284	141.749	152.772	164.824	168.375	170.154	126.032	122.82	119.336	117.967	115.197	111.617	107.057	104.185	101.822	98.579	96.635	90.819	93.379	89.846	87.484	86.729	84.716	82.865	80.791	78.098	75.891	74.574	73.527	70.967	69.042	65.733	49.536	47.043	45.548	44.5	43.6	31.5	30.9	30.7	30.5	23.4	22.8
Total Equity Numbers are in millions	679.199	676.296	672.901	661.93	653.67	647.208	632.456	609.517	607.224	601.056	598.028	590.118	577.889	581.663	577.889	577.807	574.807	571.441	576.708	395.346	388.108	378.516	367.466	353.566	346.269	270.991	271.364	275.445	269.231	263.904	259.85	261.319	257.513	251.659	245.436	247.976	187.039	186.777	184.358	182.916	181.525	176.817	173.396	170.485	167.62	170.835	169.741	169.001	164.691	159.896	197.831	197.063	187.479	183.232	182.152	185.1	185.644	168.089	172.305	173.423	174.582	180.281	184.267	144.284	141.749	152.772	164.824	168.375	170.154	126.032	122.82	119.336	117.967	115.197	111.617	107.057	104.185	101.822	98.579	96.635	90.819	93.379	89.846	110.484	109.729	107.716	105.865	103.791	97.098	94.891	93.574	92.527	84.967	83.042	79.733	63.536	54.043	52.548	44.5	43.6	31.5	30.9	30.7	30.5	23.4	22.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,263.024	5,256.074	5,194.095	5,403.307	5,311.837	5,536.54	5,154.224	5,431.262	5,356.841	5,427.398	5,499.409	5,463.002	4,634.114	5,001.39	4,634.114	4,606.785	4,614.401	4,078.162	4,109.463	3,182.471	3,108.031	3,115.877	3,096.562	3,192.91	3,123.207	2,785.548	2,843.577	2,843.948	2,732.9	2,641.791	2,570.88	2,527.962	2,378.292	2,327.333	2,361.579	2,262.207	1,680.206	1,652.887	1,617.103	1,558.314	1,480.619	1,470.11	1,491.632	1,400.635	1,399.506	1,383.564	1,693.312	1,356.04	1,324.702	1,305.298	1,306.194	1,252.7	1,262.069	1,255.41	1,246.369	1,330.87	1,303.76	1,336.576	1,363.87	1,367.61	1,437.024	1,460.743	1,499.227	1,511.881	1,486.987	1,414.727	1,347.472	1,326.419	1,346.931	1,071.064	1,037.138	1,062.828	1,094.664	1,120.042	1,130.509	1,160.591	1,097.696	1,155.315	1,108.173	1,082.332	1,083.387	1,060.723	1,003.201	984.72	996.451	943.115	958.752	959.72	927.692	930.143	912.73	909.5	867.631	882.784	846.224	607.848	580.967	505.605	476.7	468.6	403.2	358.4	404.9	399.1	349.7	329

Heritage Commerce Corp

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