Heritage Commerce Corp
HTBK
$12.39
$0.020.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 647.03M | 747.74M | 721.79M | 745.05M | 968.12M |
| Total Receivables | 33.00K | -- | -- | -- | 82.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.70M | 17.57M | 16.19M | 17.96M | 17.32M |
| Total Current Assets | 664.76M | 765.31M | 737.98M | 763.01M | 985.52M |
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| Total Current Assets | 664.76M | 765.31M | 737.98M | 763.01M | 985.52M |
| Net Property, Plant & Equipment | 37.68M | 38.08M | 39.21M | 38.98M | 40.71M |
| Long-term Investments | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
| Goodwill | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
| Total Other Intangibles | 4.63M | 5.08M | 5.53M | 5.99M | 6.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.72M | 142.25M | 141.57M | 135.62M | 138.08M |
| Total Assets | 5.76B | 5.62B | 5.47B | 5.51B | 5.65B |
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| Total Accounts Payable | 4.90B | 4.78B | 4.63B | 4.68B | 4.82B |
| Total Accrued Expenses | 5.75M | 6.77M | 5.13M | 5.91M | 6.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.14M | 1.76M | 3.46M | 5.37M | -- |
| Total Finance Division Other Current Liabilities | 874.00K | -- | -- | -- | -- |
| Total Other Current Liabilities | 874.00K | -- | -- | -- | -- |
| Total Current Liabilities | 4.92B | 4.79B | 4.64B | 4.69B | 4.83B |
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| Total Current Liabilities | 4.92B | 4.79B | 4.64B | 4.69B | 4.83B |
| Long-Term Debt | 39.81M | 39.77M | 39.73M | 39.69M | 39.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.33M | 26.89M | 26.02M | 23.84M | 30.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.15M | 71.97M | 70.87M | 59.99M | 58.68M |
| Total Liabilities | 5.06B | 4.92B | 4.77B | 4.82B | 4.96B |
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| Common Stock & APIC | 509.61M | 508.66M | 509.89M | 511.60M | 510.07M |
| Retained Earnings | 203.68M | 196.53M | 189.79M | 191.40M | 187.76M |
| Treasury Stock & Other | -4.72M | -5.18M | -4.98M | -6.81M | -8.11M |
| Total Common Equity | 708.57M | 700.01M | 694.70M | 696.19M | 689.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 708.57M | 700.01M | 694.70M | 696.19M | 689.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 708.57M | 700.01M | 694.70M | 696.19M | 689.73M |
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