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Heritage Commerce Corp
NASDAQ:HTBK

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Heritage Commerce Corp
NASDAQ:HTBK
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Price: 12.41 USD -0.16% Market Closed
Market Cap: $764m

Balance Sheet

Balance Sheet Decomposition
Heritage Commerce Corp

Balance Sheet
Heritage Commerce Corp

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Balance Sheet
Currency: USD
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Net Loans
661
649
713
670
700
1 024
1 224
1 041
821
744
793
896
1 070
1 340
1 484
1 563
1 859
2 511
2 575
3 044
3 251
3 302
3 443
3 603
Investments
238
297
335
391
274
202
162
185
363
496
844
488
420
842
898
1 106
1 007
1 225
1 678
2 091
1 527
1 507
1 828
1 788
PP&E Net
5
4
3
3
3
9
10
9
8
8
8
7
8
8
8
7
7
20
46
45
42
42
41
38
PP&E Gross
5
4
3
3
3
9
10
9
8
8
8
7
8
8
8
7
7
20
46
45
42
42
41
38
Accumulated Depreciation
4
5
6
6
7
8
8
8
9
10
10
10
11
12
13
14
15
16
15
15
17
18
19
21
Intangible Assets
0
0
0
0
0
5
4
4
3
3
2
2
3
9
7
6
12
20
17
14
11
9
6
5
Goodwill
0
0
0
0
0
43
43
43
0
0
0
0
13
46
46
46
84
167
168
168
168
168
168
168
Customer Acceptances Liabilities
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 Assets
25
27
33
42
37
79
79
93
46
41
35
85
100
147
155
140
190
298
297
295
307
370
369
316
Total Assets
959
N/A
1 006
+5%
1 108
+10%
1 131
+2%
1 037
-8%
1 348
+30%
1 499
+11%
1 364
-9%
1 246
-9%
1 306
+5%
1 693
+30%
1 492
-12%
1 617
+8%
2 362
+46%
2 571
+9%
2 844
+11%
3 097
+9%
4 110
+33%
4 634
+13%
5 499
+19%
5 158
-6%
5 194
+1%
5 645
+9%
5 765
+2%
Liabilities
Accounts Payable
12
14
20
23
22
24
32
34
39
35
35
32
44
50
49
50
52
65
66
67
63
72
65
85
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
36
35
33
32
31
28
Short-Term Debt
0
0
0
33
22
71
105
45
7
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
Total Deposits
842
835
919
940
847
1 064
1 154
1 089
994
1 049
1 479
1 286
1 388
2 063
2 262
2 483
2 638
3 415
3 915
4 759
4 390
4 378
4 820
4 903
Other Interest Bearing Liabilities
0
15
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
12
14
20
55
44
95
137
79
47
35
35
32
44
53
49
50
52
78
102
102
96
103
96
113
Long-Term Debt
23
52
72
24
24
24
24
24
24
24
9
0
0
0
0
39
39
40
40
40
39
40
40
40
Total Liabilities
877
N/A
917
+5%
1 010
+10%
1 019
+1%
914
-10%
1 183
+29%
1 315
+11%
1 192
-9%
1 064
-11%
1 108
+4%
1 524
+37%
1 318
-13%
1 433
+9%
2 116
+48%
2 311
+9%
2 572
+11%
2 729
+6%
3 533
+29%
4 056
+15%
4 901
+21%
4 525
-8%
4 521
0%
4 955
+10%
5 056
+2%
Equity
Common Stock
64
65
67
68
62
92
117
118
189
190
151
152
153
213
215
218
301
490
494
498
503
507
510
510
Retained Earnings
17
25
33
48
63
73
71
56
2
7
16
25
33
39
53
62
79
97
95
111
146
179
188
204
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
3
4
6
4
6
7
7
9
7
11
14
13
5
7
4
0
Other Equity
1
0
2
4
2
1
4
2
2
3
3
0
4
1
1
0
5
2
4
2
12
6
5
5
Total Equity
82
N/A
90
+9%
99
+10%
112
+13%
123
+10%
165
+34%
184
+12%
172
-7%
182
+6%
198
+9%
170
-14%
173
+2%
184
+6%
245
+33%
260
+6%
271
+4%
368
+36%
577
+57%
578
+0%
598
+3%
633
+6%
673
+6%
690
+3%
709
+3%
Total Liabilities & Equity
959
N/A
1 006
+5%
1 108
+10%
1 131
+2%
1 037
-8%
1 348
+30%
1 499
+11%
1 364
-9%
1 246
-9%
1 306
+5%
1 693
+30%
1 492
-12%
1 617
+8%
2 362
+46%
2 571
+9%
2 844
+11%
3 097
+9%
4 110
+33%
4 634
+13%
5 499
+19%
5 158
-6%
5 194
+1%
5 645
+9%
5 765
+2%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
12
13
12
12
26
26
26
26
27
32
38
38
43
59
60
60
61
61
61
61
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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