HTBK Stock Annual Balance Sheet. Download in Excel
Heritage Commerce Corp
HTBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
9.20
USD
-0.10
(-1.08%)
Previous close: 9.3 Open: 9.32 Bid: 8.89 Ask: 9.57
52 week range
7.74 11.27
Mkt Cap: 558 M Avg Vol (90 Days): 359,742
Last updated: Sunday 11th May 2025
Financials
HTBK Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated depreciation & depletion | -12 M | -13 M | -14 M | -14 M | -16 M | -15 M | -15 M | -17 M | -18 M | -19 M |
| AllowanceForLoansAndLeaseLosses | 19 M | 19 M | 20 M | 28 M | 23 M | 44 M | 43 M | 48 M | 48 M | 49 M |
| AssetsHeldForSale | 7 M | 6 M | 3 M | 3 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| AvailableForSaleSecurities | 385 M | 307 M | 392 M | 459 M | 405 M | 236 M | 102 M | 490 M | 443 M | 256 M |
| BankOwnedLifeInsurance | 60 M | 59 M | 61 M | 62 M | 76 M | 78 M | 78 M | 79 M | 79 M | 81 M |
| Cash and equivalents | 344 M | 28 M | 316 M | 165 M | 457 M | 1,131 M | 1,306 M | 307 M | 408 M | 968 M |
| CashEquivalents | 320 M | 238 M | 285 M | 134 M | 457 M | 1,131 M | 1,306 M | 307 M | 408 M | 968 M |
| Common par | 213 M | 215 M | 218 M | 301 M | 490 M | 494 M | 498 M | 503 M | 507 M | 510 M |
| Common stock equity | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M | 690 M |
| CommonStock | 193 M | 215 M | 218 M | 301 M | 490 M | 494 M | 498 M | 503 M | 507 M | 510 M |
| Cost in excess | 46 M | 46 M | 46 M | 84 M | 167 M | 168 M | 168 M | 168 M | 168 M | 168 M |
| CurrentDeferredTaxesLiabilities | 22 M | 25 M | 16 M | 27 M | -6 M | -17 M | -17 M | -16 M | -15 M | -14 M |
| DeferredTaxAssets | 22 M | 25 M | 7 M | 24 M | 28 M | 29 M | 32 M | 30 M | 28 M | |
| Deposits | 1,840 M | 2,262 M | 2,483 M | 2,638 M | 3,415 M | 3,914 M | 4,759 M | 4,219 M | 3,294 M | 3,477 M |
| DividendsPayable | 18 M | -23 M | -31 M | -31 M | -31 M | -32 M | -32 M | |||
| Float term debt | 39 M | 39 M | 40 M | 40 M | 40 M | 39 M | 40 M | 40 M | ||
| ForeclosedAssets | 229000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 54 M | 53 M | 51 M | 96 M | 188 M | 184 M | 181 M | 179 M | 176 M | 174 M |
| Gross fixed assets (Plant Property & Equipment) | 20 M | 20 M | 21 M | 22 M | 24 M | 26 M | 25 M | 26 M | 28 M | 29 M |
| GrossLoan | 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 | 109 M | 324 M | 398 M | 377 M | 368 M | 305 M | 658 M | 715 M | 651 M | 590 M |
| Intangibles | 9 M | 7 M | 6 M | 12 M | 20 M | 17 M | 14 M | 11 M | 9 M | 6 M |
| InterestBearingDepositsAssets | 78 M | 408 M | 1,100 M | 1,291 M | 279 M | 367 M | 938 M | |||
| InterestBearingDepositsLiabilities | 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 | 2,263 M |
| Invested capital | 245 M | 260 M | 350 M | 446 M | 656 M | 657 M | 678 M | 711 M | 752 M | 769 M |
| LineOfCredit | 1 M | |||||||||
| LoansReceivable | 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 | 31 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 39 M | 39 M | 40 M | 40 M | 40 M | 39 M | 40 M | 40 M | ||
| Net fixed assets (net PP&E) | 8 M | 7 M | 7 M | 7 M | 8 M | 10 M | 10 M | 9 M | 10 M | 10 M |
| Net loans | 1,340 M | 1,484 M | 1,563 M | 1,859 M | 2,511 M | 2,575 M | -43 M | -48 M | -48 M | -49 M |
| NonInterestBearingDeposits | 821 M | 917 M | 990 M | 1,022 M | 1,451 M | 1,662 M | 1,904 M | 1,737 M | 1,292 M | 1,214 M |
| NotesReceivable | 3,087 M | 3,299 M | ||||||||
| Other equity adjustments | -6 M | -8 M | -9 M | -12 M | ||||||
| Other receivable | 41 M | 51 M | 33 M | 45 M | 3,091 M | 3,299 M | 3,350 M | 3,492 M | ||
| OtherAssets | 4 M | 3 M | 3 M | 2 M | 367 M | 297 M | 658 M | 813000.0 | 710000.0 | 612000.0 |
| OtherCurrentBorrowings | 3 M | 328000.0 | ||||||||
| OtherDeposits | 8 M | 231 M | 207 M | 160 M | 183 M | 173 M | 172 M | |||
| OtherLiabilities | 50 M | 49 M | 50 M | 52 M | 78 M | 102 M | 102 M | 267 M | 1,188 M | 1,439 M |
| OtherLoanAssets | -742000.0 | -760000.0 | ||||||||
| Preferred securities of subsidiary trust | 20 M | |||||||||
| PreferredStock | 20 M | |||||||||
| RestrictedCashAndCashEquivalents | 457 M | 1,131 M | 1,306 M | 307 M | 408 M | 968 M | ||||
| RestrictedCashAndInvestments | 13 M | 15 M | 18 M | |||||||
| RestrictedInvestments | 13 M | 15 M | 18 M | |||||||
| Retained earnings | 39 M | 53 M | 62 M | 79 M | 87 M | 84 M | 100 M | 130 M | 166 M | 180 M |
| SecuritiesAndInvestments | 494 M | 631 M | 808 M | 861 M | 435 M | 269 M | 135 M | 1,237 M | 1,126 M | 879 M |
| Short term debt | 3 M | 328000.0 | ||||||||
| TimeDepositsPlaced | 223 M | 222 M | ||||||||
| Total assets | 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 | 5,645 M |
| Total equity | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M | 690 M |
| Total liabilities | 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 | 4,955 M |
| TotalEquityGrossMinority | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M | 690 M |
| TotalEquityGrossMinorityInterest | 245 M | 260 M | 271 M | 367 M | 577 M | 578 M | 598 M | 632 M | 673 M | 690 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 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 | 5,645 M |
| debtc | 3 M | 328000.0 |
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