HTBK Stock Annual Balance Sheet. Download in Excel
Heritage Commerce Corp
HTBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.59
USD
-0.01
(-0.10%)
Previous close: 9.6 Open: 9.49 Bid: 9.2 Ask: 15.47
52 week range
7.66 11.27
Mkt Cap: 618 M Avg Vol (90 Days): 336,073
Last updated: Sunday 22nd December 2024
Financials
HTBK Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -11 M | -12 M | -13 M | -14 M | -14 M | -16 M | -15 M | -15 M | -17 M | -18 M |
| AllowanceForLoansAndLeaseLosses | 18 M | 19 M | 19 M | 20 M | 28 M | 23 M | 44 M | 43 M | 48 M | 48 M |
| AssetsHeldForSale | 201 M | 7 M | 6 M | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M |
| AvailableForSaleSecurities | 206 M | 385 M | 307 M | 392 M | 459 M | 405 M | 236 M | 102 M | 490 M | 443 M |
| BankOwnedLifeInsurance | 51 M | 60 M | 59 M | 61 M | 62 M | 76 M | 78 M | 78 M | 79 M | 79 M |
| Cash and equivalents | 23 M | 344 M | 28 M | 316 M | 165 M | 457 M | 1,131 M | 1,306 M | 307 M | 408 M |
| CashEquivalents | 99 M | 320 M | 238 M | 285 M | 134 M | 457 M | 1,131 M | 1,306 M | 307 M | 408 M |
| Common par | 153 M | 213 M | 215 M | 218 M | 301 M | 490 M | 494 M | 498 M | 503 M | 507 M |
| Common stock equity | 184 M | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M |
| CommonStock | 134 M | 193 M | 215 M | 218 M | 301 M | 490 M | 494 M | 498 M | 503 M | 507 M |
| Cost in excess | 13 M | 46 M | 46 M | 46 M | 84 M | 167 M | 168 M | 168 M | 168 M | 168 M |
| CurrentDeferredTaxesLiabilities | 19 M | 22 M | 25 M | 16 M | 27 M | -6 M | -17 M | -17 M | -16 M | -15 M |
| DeferredTaxAssets | 19 M | 22 M | 25 M | 7 M | 24 M | 28 M | 29 M | 32 M | 30 M | |
| Deposits | 1,167 M | 1,840 M | 2,262 M | 2,483 M | 2,638 M | 3,415 M | 3,914 M | 4,759 M | 4,390 M | 4,378 M |
| DividendsPayable | 18 M | -23 M | -31 M | -31 M | -31 M | -32 M | ||||
| Float term debt | 39 M | 39 M | 40 M | 40 M | 40 M | 39 M | 40 M | |||
| ForeclosedAssets | 696000.0 | 229000.0 | ||||||||
| GoodwillAndOtherIntangibleAssets | 16 M | 54 M | 53 M | 51 M | 96 M | 188 M | 184 M | 181 M | 179 M | 176 M |
| Gross fixed assets (Plant Property & Equipment) | 19 M | 20 M | 20 M | 21 M | 22 M | 24 M | 26 M | 25 M | 26 M | 28 M |
| GrossLoan | 1,089 M | 1,359 M | 1,503 M | 1,583 M | 1,886 M | 2,534 M | 2,619 M | 3,087 M | ||
| GrossNotesReceivable | 3,087 M | 3,299 M | ||||||||
| HeldToMaturitySecurities | 95 M | 109 M | 324 M | 398 M | 377 M | 368 M | 305 M | 658 M | 715 M | 651 M |
| Intangibles | 3 M | 9 M | 7 M | 6 M | 12 M | 20 M | 17 M | 14 M | 11 M | 9 M |
| InterestBearingDepositsAssets | 98 M | 78 M | 408 M | 1,100 M | 1,291 M | 279 M | 367 M | |||
| InterestBearingDepositsLiabilities | 639 M | 1,011 M | 1,114 M | 1,286 M | 1,456 M | 1,781 M | 2,080 M | 2,684 M | 2,482 M | 2,002 M |
| Invested capital | 184 M | 245 M | 260 M | 350 M | 446 M | 656 M | 657 M | 678 M | 711 M | 752 M |
| LineOfCredit | 1 M | |||||||||
| LoansReceivable | 1,070 M | 1,340 M | 1,484 M | 1,563 M | 1,859 M | 2,534 M | 2,619 M | 3,087 M | ||
| LongTermCapitalLeaseObligation | 13 M | 36 M | 35 M | 33 M | 32 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 39 M | 40 M | 40 M | 40 M | 39 M | 40 M | |||
| Net fixed assets (net PP&E) | 7 M | 8 M | 7 M | 7 M | 7 M | 8 M | 10 M | 10 M | 9 M | 10 M |
| Net loans | 1,070 M | 1,340 M | 1,484 M | 1,563 M | 1,859 M | 2,511 M | 2,575 M | -43 M | -48 M | -48 M |
| NonInterestBearingDeposits | 518 M | 821 M | 917 M | 990 M | 1,022 M | 1,451 M | 1,662 M | 1,904 M | 1,737 M | 1,292 M |
| NotesReceivable | 3,087 M | 3,299 M | ||||||||
| Other equity adjustments | -2 M | -6 M | -8 M | -9 M | -12 M | |||||
| Other receivable | 36 M | 41 M | 51 M | 33 M | 45 M | 3,091 M | 3,299 M | 3,350 M | ||
| OtherAssets | 1 M | 4 M | 3 M | 3 M | 2 M | 367 M | 297 M | 658 M | 715 M | 651 M |
| OtherCurrentBorrowings | 3 M | 328000.0 | ||||||||
| OtherDeposits | 11 M | 8 M | 231 M | 207 M | 160 M | 183 M | 173 M | 172 M | 171 M | 1,084 M |
| OtherLiabilities | 44 M | 50 M | 49 M | 50 M | 52 M | 78 M | 102 M | 102 M | 96 M | 103 M |
| OtherLoanAssets | -586000.0 | -742000.0 | -760000.0 | |||||||
| Preferred securities of subsidiary trust | 20 M | 20 M | ||||||||
| PreferredStock | 20 M | 20 M | ||||||||
| RestrictedCashAndCashEquivalents | 457 M | 1,131 M | 1,306 M | 307 M | 408 M | |||||
| RestrictedCashAndInvestments | 11 M | 13 M | 15 M | 18 M | ||||||
| RestrictedInvestments | 11 M | 13 M | 15 M | 18 M | ||||||
| Retained earnings | 33 M | 39 M | 53 M | 62 M | 79 M | 87 M | 84 M | 100 M | 130 M | 166 M |
| SecuritiesAndInvestments | 302 M | 494 M | 631 M | 808 M | 861 M | 435 M | 269 M | 135 M | 522 M | 475 M |
| Short term debt | 3 M | 328000.0 | ||||||||
| TimeDepositsPlaced | 221 M | 223 M | 222 M | |||||||
| Total assets | 1,617 M | 2,362 M | 2,571 M | 2,843 M | 3,097 M | 4,109 M | 4,634 M | 5,499 M | 5,158 M | 5,194 M |
| Total equity | 184 M | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M |
| Total liabilities | 1,433 M | 2,116 M | 2,311 M | 2,572 M | 2,729 M | 3,533 M | 4,056 M | 4,901 M | 4,525 M | 4,521 M |
| TotalEquityGrossMinority | 184 M | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M |
| TotalEquityGrossMinorityInterest | 184 M | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,617 M | 2,362 M | 2,571 M | 2,843 M | 3,097 M | 4,109 M | 4,634 M | 5,499 M | 5,158 M | 5,194 M |
| debtc | 3 M | 328000.0 |
Call: 1-877-778-8358 
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.
MarketXLS is a complete Excel stock solution
I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel
MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.
I like to access historical closing prices on a particular date. That makes tracking performance easy.