Heritage Commerce Corp (HTBK) - Quarterly Balance Statement

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HTBK
Financials

10.24 (USD) • At close July 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	745.05	968.123	956.31	648.26	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	1,328.322	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	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	19.3	147	80.2	29.3	18	69.3	65.4	79.9
Short Term Investments Numbers are in millions	370.976	256.274	237.612	273.043	404.474	442.636	457.194	486.058	491.751	489.596	478.534	332.129	111.217	102.252	121	145.955	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	0	0	0	380.455	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,116.026	1,224.397	1,193.922	921.303	945.833	850.765	1,102.746	997.56	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	453.327	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	19.3	147	80.2	29.3	18	69.3	65.4	79.9
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	88.936	89.948	93.465	95.826	85.108	79.288	85.11	88.63	89.392	87.109	87.519	95.063	90.814	95.751	67.143	49.454	51.75	47.525	44.575	48.321	50.835	32.289	33.278	39.985	41.362	38.355	50.507	39.335	34.876	37.711	41.34	47.818	35.007	35.172	35.941	36.159	30.422	32.142	34.895	38.424	39.947	35.583	35.113	37.857	39.168	42.011	41.026	39.586	42.302	44.857	45.905	50.448	49.504	46.181	49.712	47.715	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	27.137	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	8.7	12.2	12.6	11.5	7.2	7	4.6	3.9
Inventory 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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,116.026	1,224.397	1,193.922	921.303	945.833	850.765	1,102.746	1,086.496	1,321.707	889.664	1,256.111	1,293.822	1,407.67	1,493.578	1,830.977	1,563.669	1,726.881	1,454.366	1,349.769	1,340.279	912.718	929.338	798.338	710.918	735.023	668.186	748.421	610.546	679.044	741.352	776.212	677.276	667.791	623.199	753.726	584.155	629.386	770.511	698.166	375.367	387.716	364.679	381.914	341.329	379.516	427.6	360.793	419.487	459.252	776.59	69.367	85.529	110.676	494.353	115.364	130.564	152.325	118.082	280.903	157.904	99.351	95.174	89.82	78.1	70.66	65.634	71.778	78.143	61.795	75.417	87.294	83.342	67.311	71.205	76.334	77.372	79.424	77.278	79.421	67.557	67.544	66.872	70.817	78.968	72.398	69.154	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	28	159.2	92.8	40.8	25.2	76.3	70	83.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	9.772	10.14	10.398	10.31	9.986	9.857	9.707	9.197	9.142	9.301	9.428	9.593	9.58	9.639	9.821	10.04	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	6.9	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	167.631	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	5.986	6.439	6.966	7.521	8.074	8.627	9.229	9.83	10.431	11.033	11.692	12.351	13.009	13.668	14.423	15.177	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	173.617	174.07	174.597	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	4,017.238	4,035.375	3,968.259	3,954.916	3,926.409	3,955.19	3,903.281	3,926.212	3,915.665	3,968.484	3,875.427	3,762.959	3,718.93	3,704.8	3,330.142	3,206.47	2,969.78	2,873.949	2,950.768	2,967.946	2,859.667	2,878.171	2,195.096	2,207.737	2,191.239	2,238.404	2,254.037	2,324.317	1,969.195	1,964.769	1,930.354	1,918.913	1,839.446	1,813.233	1,639.289	1,659.242	1,563.36	1,456.398	1,432.545	1,218.961	1,179.415	1,166.798	1,106.487	1,069.99	1,021.384	994.818	970.417	910.66	855.26	848.167	1,218.093	1,170.794	1,127.376	745.057	1,071.572	1,065.973	1,038.837	1,064.02	985.54	1,082.602	1,130.428	1,162.053	1,171.186	1,232.105	1,284.011	1,328.099	1,335.582	1,304.851	1,249.155	1,159.649	1,093.302	1,104.156	868.203	906.007	901.152	926.462	903.03	947.196	975.946	964.587	977.313	983.02	971.499	956.52	891.312	832.817	831.826	807.102	763.491	815.207	752.703	771.847	756.668	761.034	736.975	716.536	708.714	747.863	458.054	438.892	378.064	491.7	295.6	298.2	305.6	342.3	314.3	271.5	238
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	197.602	201.024	204.42	201.343	198.141	202.025	210.713	112.471	111.964	111.467	110.973	110.485	110.578	110.093	110.008	109.888	110.947	111.045	110.577	110.452	109.824	105.869	88.089	87.748	87.41	87.075	86.839	84.279	79.094	78.725	78.312	77.289	74.772	74.344	74.39	73.956	73.172	72.715	70.179	62.676	62.275	61.855	61.354	60.766	60.612	60.447	60.39	60.055	59.538	59.086	58.83	58.393	56.995	56.313	55.123	54.693	53.145	52.856	52.692	51.226	51.31	50.867	50.491	70.416	49.437	48.565	47.588	47.176	46.643	54.945	88.523	102.044	133.104	57.387	82.848	88.424	135.199	103.494	102.529	62.706	107.465	55.098	36.527	44.258	93.302	99.977	78.373	102.073	108.488	71.17	129.241	81.395	101.348	96.379	108.41	89.596	107.71	38.257	107.254	13.145	96.064	150.6	10.5	9.1	8.9	34.2	5.5	5.3	4.5
Total Non-Current Assets Numbers are in millions	4,398.229	4,420.609	4,357.674	4,341.721	4,310.241	4,343.33	4,300.561	4,225.341	4,214.833	4,267.916	4,175.151	4,063.019	4,019.728	4,005.831	3,632.025	3,509.206	3,274.509	3,179.748	3,257.016	3,274.122	3,165.444	3,180.125	2,384.133	2,397.113	2,380.854	2,428.376	2,444.489	2,512.661	2,106.504	2,102.1	2,067.736	2,055.624	1,974	1,947.681	1,774.236	1,794.137	1,697.947	1,591.068	1,564.041	1,304.839	1,265.171	1,252.424	1,176.4	1,139.29	1,090.594	1,064.032	1,039.842	980.019	924.312	916.722	1,286.673	1,239.173	1,194.622	811.841	1,137.336	1,131.505	1,103.085	1,128.287	1,049.967	1,145.856	1,237.225	1,268.696	1,277.79	1,358.924	1,390.083	1,433.593	1,440.103	1,408.844	1,352.932	1,272.055	1,239.125	1,263.589	1,003.753	965.933	986.494	1,017.292	1,040.618	1,053.231	1,081.17	1,030.139	1,087.771	1,041.301	1,011.515	1,004.419	988.325	936.828	914.731	913.818	876.859	891.571	887.518	858.526	863.196	862.883	851.208	812.177	822.656	792.535	569.623	455.457	477.479	649.2	309.4	310.4	317.6	379.7	322.8	279.7	245.2
Total Assets Numbers are in millions	5,514.255	5,645.006	5,551.596	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	5,072.875	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	677.2	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	0	0	0	0	117.97	105.407	96.17	99.168	96.699	96.45	102.044	106.625	105.127	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	32.578	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	13.785	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	7.3	8.3	7.2	5.4	5.3	4.7	2.6	2
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	300	0	0	0	0	0	0	0	0	0	0	0	0	0.328	0	0	0	0	0	0	0	0	0	0	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	7.445	19.315	23.992	23.892	45	25	45	62	90	130	133	40.9	70.9	10.9	10.9	15.1	21.8	21.8	21.8	26.1	32.7	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4,683.268	4,820.031	4,729.533	4,444.61	4,444.66	4,378.458	4,575.457	4,500.772	4,444.538	4,389.604	4,683.265	4,613.644	4,689.905	4,759.412	4,726.381	4,344.472	4,279.102	3,914.486	3,890.401	3,900.226	3,366.639	3,414.768	2,688.99	2,622.473	2,640.244	2,637.532	2,745.299	2,683.619	2,422.192	2,482.989	2,480.604	2,374.731	2,330.087	2,262.14	2,218.634	2,073.784	2,028.736	2,062.775	1,962.023	1,447.137	1,423.649	1,388.386	1,341.822	1,267.848	1,261.995	1,286.221	1,195.537	1,189.039	1,166.89	1,479.368	1,138.033	1,102.753	1,080.25	1,049.428	1,006.134	998.555	1,003.323	993.918	1,065.118	1,037.425	1,081.695	1,089.285	1,116.374	1,163.547	1,166.003	1,154.05	1,186.184	1,160.018	1,171.704	1,064.226	1,100.764	1,119.653	883.897	846.593	876.098	908.487	934.733	939.759	975.194	909.434	962.523	918.535	902.656	919.169	884.985	835.41	835.947	847.905	824.626	841.936	841.937	818.464	824.039	807.908	801.838	770.168	790.208	738.186	535.534	518.475	448.835	601.4	416.7	364.7	322	368.9	363.9	323.7	304.2
Total Current Liabilities Numbers are in millions	4,683.268	4,820.031	4,729.533	4,444.61	4,444.66	4,378.458	4,575.457	4,618.742	4,849.945	4,485.774	4,782.433	4,710.343	4,786.355	4,861.456	4,833.006	4,449.599	4,379.941	4,016.485	3,989.285	3,999.948	3,467.121	3,493.201	2,747.618	2,680.462	2,697.947	2,689.727	2,800.022	2,737.663	2,475.328	2,533.03	2,529.366	2,424.55	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	1,222.607	1,203.45	1,514.292	1,177.76	1,136.309	1,121.7	1,084.661	1,031.935	1,031.133	1,048.476	1,040.515	1,122.068	1,094.414	1,144.785	1,167.863	1,170.485	1,238.74	1,256.76	1,276.258	1,343.895	1,321.536	1,238.253	1,158.946	1,134.342	1,153.075	921.33	890.616	919.79	952.995	981.143	995.19	997.132	929.109	981.991	938.092	914.195	945.445	913.121	849.195	874.236	886.722	835.399	852.887	855.9	830.6	835.3	819.2	817	782.7	799.7	748.491	544.3	526.9	453.1	608.7	425	371.9	327.4	374.2	368.6	326.3	306.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39.691	39.653	39.615	39.577	39.539	39.502	39.463	39.425	39.387	39.35	39.312	39.274	39.987	39.925	39.878	39.832	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	0	0	0	0	0	0	0	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	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	0	0	0
Other Non-Current Liabilities Numbers are in millions	95.106	95.595	97.096	99.638	95.579	103.234	126.457	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,377.887	2,311.03	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.755	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.2	0.1	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	134.797	135.248	136.711	139.215	135.118	142.736	165.92	39.425	39.387	39.35	39.312	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.279	9.279	9.279	9.279	23.702	23.702	23.702	23.702	43.457	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	18	14	7	7	12	0	-0.2	0.1	0	0	0	0
Total Liabilities Numbers are in millions	4,818.065	4,955.279	4,866.244	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	4,489.431	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	59.365	58.138	59.384	109.83	39.846	38.248	39.846	39.846	39.846	39.846	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	511.596	510.07	509.134	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	0	0	0	131.172	0	0	1.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	51.2	41	0	0	29.4	0	0	0
Retained Earnings Numbers are in millions	191.401	187.762	185.11	182.571	181.306	179.092	173.707	165.853	157.39	146.389	133.489	123.31	116.347	111.329	105.202	99.311	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	70.986	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	24.615	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	6.6	2.7	1.9	1.2	0.6	0	-0.5	-1.1
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-6.807	-8.105	-8.892	-11.715	-12.588	-12.73	-17.469	-17.258	-14.317	-16.856	-25.212	-15.918	-14.054	-10.996	-11.706	-11.532	-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	-130.217	2.731	-2.29	-4.803	-4.651	-1.326	-0.569	-2.412	-2.554	-2.183	-0.068	0.116	-3.473	-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	-1.3	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	131.443	131.302	131.172	131.015	130.836	130.682	130.531	130.007	79.395	78.977	80.222	78.197	77.748	77.291	76.908	76.49	75.941	82.12	92.414	98.093	103.498	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	696.19	689.727	685.352	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	56.5	43.6	31.5	30.9	30.7	30.5	23.4	22.8
Total Equity Numbers are in millions	696.19	689.727	685.352	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	56.5	43.6	31.5	30.9	30.7	30.5	23.4	22.8
Total Liabilities & Shareholders Equity Numbers are in millions	5,514.255	5,645.006	5,551.596	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	5,072.875	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	677.2	468.6	403.2	358.4	404.9	399.1	349.7	329

Heritage Commerce Corp

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NASDAQ:HTBK