Heritage Commerce Corp
HTBK
$9.47
$0.272.94%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M |
| Total Receivables | 62.00K | 82.00K | -- | -- | 110.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.96M | 17.32M | 16.87M | 16.34M | 18.19M |
| Total Current Assets | 763.07M | 985.52M | 973.18M | 664.60M | 559.66M |
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| Total Current Assets | 763.07M | 985.52M | 973.18M | 664.60M | 559.66M |
| Net Property, Plant & Equipment | 38.98M | 40.71M | 42.31M | 42.78M | 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 | 5.99M | 6.44M | 6.97M | 7.52M | 8.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 135.62M | 138.08M | 139.26M | 135.79M | 134.20M |
| Total Assets | 5.51B | 5.65B | 5.55B | 5.26B | 5.26B |
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| Total Accounts Payable | 4.68B | 4.82B | 4.73B | 4.44B | 4.44B |
| Total Accrued Expenses | 65.43M | 6.35M | 7.04M | 5.18M | 64.36M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.37M | 7.15M | 1.78M | 3.51M | 5.09M |
| Total Finance Division Other Current Liabilities | 4.00K | 4.00K | 11.00K | 14.00K | 14.00K |
| Total Other Current Liabilities | 4.00K | 4.00K | 11.00K | 14.00K | 14.00K |
| Total Current Liabilities | 4.75B | 4.83B | 4.74B | 4.45B | 4.51B |
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| Total Current Liabilities | 4.75B | 4.83B | 4.74B | 4.45B | 4.51B |
| Long-Term Debt | 39.69M | 39.65M | 39.62M | 39.58M | 39.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.84M | 23.42M | 30.13M | 28.95M | 25.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 471.00K | 58.68M | 58.14M | 61.98M | 480.00K |
| Total Liabilities | 4.82B | 4.96B | 4.87B | 4.58B | 4.58B |
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| Common Stock & APIC | 511.60M | 510.07M | 509.13M | 508.34M | 507.58M |
| Retained Earnings | 191.40M | 187.76M | 185.11M | 182.57M | 181.31M |
| Treasury Stock & Other | -6.81M | -8.11M | -8.89M | -11.72M | -12.59M |
| Total Common Equity | 696.19M | 689.73M | 685.35M | 679.20M | 676.30M |
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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 | 696.19M | 689.73M | 685.35M | 679.20M | 676.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 696.19M | 689.73M | 685.35M | 679.20M | 676.30M |
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