Heritage Commerce Corp
HTBK
$8.22
-$0.48-5.52%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M |
| Total Receivables | 82.00K | -- | -- | 110.00K | 117.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.32M | 16.87M | 16.34M | 18.19M | 17.16M |
| Total Current Assets | 985.52M | 973.18M | 664.60M | 559.66M | 425.41M |
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| Total Current Assets | 985.52M | 973.18M | 664.60M | 559.66M | 425.41M |
| Net Property, Plant & Equipment | 40.71M | 42.31M | 42.78M | 40.71M | 41.53M |
| 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 | 6.44M | 6.97M | 7.52M | 8.07M | 8.63M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.08M | 139.26M | 135.79M | 134.20M | 137.22M |
| Total Assets | 5.65B | 5.55B | 5.26B | 5.26B | 5.19B |
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| Total Accounts Payable | 4.82B | 4.73B | 4.44B | 4.44B | 4.38B |
| Total Accrued Expenses | 6.35M | 7.04M | 5.18M | 64.36M | 4.69M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.15M | 1.78M | 3.51M | 5.09M | -- |
| Total Finance Division Other Current Liabilities | 4.00K | 11.00K | 14.00K | 14.00K | -- |
| Total Other Current Liabilities | 4.00K | 11.00K | 14.00K | 14.00K | -- |
| Total Current Liabilities | 4.83B | 4.74B | 4.45B | 4.51B | 4.38B |
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| Total Current Liabilities | 4.83B | 4.74B | 4.45B | 4.51B | 4.38B |
| Long-Term Debt | 39.65M | 39.62M | 39.58M | 39.54M | 39.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 23.42M | 30.13M | 28.95M | 25.64M | 31.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 58.68M | 58.14M | 61.98M | 480.00K | 66.87M |
| Total Liabilities | 4.96B | 4.87B | 4.58B | 4.58B | 4.52B |
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| Common Stock & APIC | 510.07M | 509.13M | 508.34M | 507.58M | 506.54M |
| Retained Earnings | 187.76M | 185.11M | 182.57M | 181.31M | 179.09M |
| Treasury Stock & Other | -8.11M | -8.89M | -11.72M | -12.59M | -12.73M |
| Total Common Equity | 689.73M | 685.35M | 679.20M | 676.30M | 672.90M |
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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 | 689.73M | 685.35M | 679.20M | 676.30M | 672.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 689.73M | 685.35M | 679.20M | 676.30M | 672.90M |
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