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HTBK

NGS
Heritage Commerce Corp
Financial ServicesBanks - Regional - US
Watchlists:
Last updated: Thursday 10th July 2025
10.51
-0.04 (-0.38%)
Prev Close:10.55
Open:10.59
Bid:10.43
Ask:10.96
52 Week Range
8.09
11.27
Volume:375,689
Mkt Cap:650 M
Price Target
$12.09
+15.0%
Financials

Financial Statements

HTBK - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accumulated Depreciation & Depletion-19 M-18 M-17 M-15 M-15 M-16 M-14 M-14 M-13 M-12 M
Allowance For Loans And Lease Losses49 M48 M48 M43 M44 M23 M28 M20 M19 M19 M
Assets Held For Sale2 M2 M2 M2 M2 M1 M3 M3 M6 M7 M
Available For Sale Securities256 M443 M490 M102 M236 M405 M459 M392 M307 M385 M
Bank Owned Life Insurance81 M79 M79 M78 M78 M76 M62 M61 M59 M60 M
Cash And Equivalents968 M408 M307 M1,306 M1,131 M457 M165 M316 M28 M344 M
Cash Equivalents968 M408 M307 M1,306 M1,131 M457 M134 M285 M238 M320 M
Common Stock510 M507 M503 M498 M494 M490 M301 M218 M215 M193 M
Current Deferred Taxes Liabilities-14 M-15 M-16 M-17 M-17 M-6 M27 M16 M25 M22 M
Deferred Tax Assets28 M30 M32 M29 M28 M24 M7 M25 M22 M
Dividends Payable-32 M-32 M-31 M-31 M-31 M-23 M18 M
Float Term Debt40 M40 M39 M40 M40 M40 M39 M39 M
Foreclosed Assets229000.0
Goodwill And Other Intangible Assets174 M176 M179 M181 M184 M188 M96 M51 M53 M54 M
Gross Loan3,087 M2,619 M2,534 M1,886 M1,583 M1,503 M1,359 M
Gross Notes Receivable3,299 M3,087 M
Held To Maturity Securities590 M651 M715 M658 M305 M368 M377 M398 M324 M109 M
Interest Bearing Deposits Assets938 M367 M279 M1,291 M1,100 M408 M78 M
Interest Bearing Deposits Liabilities2,263 M2,002 M2,482 M2,684 M2,080 M1,781 M1,456 M1,286 M1,114 M1,011 M
Line Of Credit1 M
Loans Receivable3,087 M2,619 M2,534 M1,859 M1,563 M1,484 M1,340 M
Long Term Capital Lease Obligation31 M32 M33 M35 M36 M13 M
Long Term Debt And Capital Lease Obligation40 M40 M39 M40 M40 M40 M39 M39 M
Net Loans-49 M-48 M-48 M-43 M2,575 M2,511 M1,859 M1,563 M1,484 M1,340 M
Non Interest Bearing Deposits1,214 M1,292 M1,737 M1,904 M1,662 M1,451 M1,022 M990 M917 M821 M
Notes Receivable3,299 M3,087 M
Other Assets612000.0710000.0813000.0658 M297 M367 M2 M3 M3 M4 M
Other Current Borrowings328000.03 M
Other Deposits172 M173 M183 M160 M207 M231 M8 M
Other Liabilities1,439 M1,188 M267 M102 M102 M78 M52 M50 M49 M50 M
Other Loan Assets-760000.0-742000.0
Preferred Stock20 M
Restricted Cash And Cash Equivalents968 M408 M307 M1,306 M1,131 M457 M
Restricted Cash And Investments18 M15 M13 M
Restricted Investments18 M15 M13 M
Retained Earnings180 M166 M130 M100 M84 M87 M79 M62 M53 M39 M
Securities And Investments879 M1,126 M1,237 M135 M269 M435 M861 M808 M631 M494 M
Time Deposits Placed222 M223 M
Total Capitalization769 M752 M711 M678 M657 M656 M446 M350 M260 M245 M
Total Equity Gross Minority690 M673 M632 M598 M578 M577 M367 M271 M260 M245 M
Total Equity Gross Minority Interest690 M673 M632 M598 M578 M577 M367 M271 M260 M245 M
Total Liabilities And Total Equity Gross Minority Interest5,645 M5,194 M5,158 M5,499 M4,634 M4,109 M3,097 M2,843 M2,571 M2,362 M
Capstk510 M507 M503 M498 M494 M490 M301 M218 M215 M213 M
Comstkeqty690 M673 M632 M598 M578 M577 M367 M271 M260 M245 M
Curdebt328000.03 M
Curdebtcaplease328000.03 M
Gainlossnoearn-12 M-9 M-8 M-6 M
Goodwill168 M168 M168 M168 M168 M167 M84 M46 M46 M46 M
Grosppe29 M28 M26 M25 M26 M24 M22 M21 M20 M20 M
Netppe10 M10 M9 M10 M10 M8 M7 M7 M7 M8 M
Othintang6 M9 M11 M14 M17 M20 M12 M6 M7 M9 M
Othrec3,492 M3,350 M3,299 M3,091 M45 M33 M51 M41 M
Totassets5,645 M5,194 M5,158 M5,499 M4,634 M4,109 M3,097 M2,843 M2,571 M2,362 M
Totdep3,477 M3,294 M4,219 M4,759 M3,914 M3,415 M2,638 M2,483 M2,262 M1,840 M
Toteqty690 M673 M632 M598 M578 M577 M367 M271 M260 M245 M
Totliab4,955 M4,521 M4,525 M4,901 M4,056 M3,533 M2,729 M2,572 M2,311 M2,116 M
Trustpref20 M
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