Heritage Commerce Corp
HTBK
$10.22
-$0.12-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -3.12% | -23.04% | 1.24% | 47.52% | 19.75% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.86% | 3.72% | 2.64% | 3.24% | -10.18% |
| Total Current Assets | -3.28% | -22.58% | 1.27% | 46.43% | 18.75% |
|
|
|||||
| Total Current Assets | -3.28% | -22.58% | 1.27% | 46.43% | 18.75% |
| Net Property, Plant & Equipment | 0.58% | -4.25% | -3.79% | -1.09% | 5.07% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.58% | -7.04% | -7.57% | -7.38% | -6.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.39% | -1.78% | -0.85% | 2.55% | 1.18% |
| Total Assets | -0.85% | -2.32% | 1.68% | 5.48% | 0.13% |
|
|
|||||
| Total Accounts Payable | -1.19% | -2.84% | 1.91% | 6.41% | 0.00% |
| Total Accrued Expenses | -13.27% | -6.94% | -9.76% | 35.95% | -91.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.57% | -24.88% | 301.86% | -49.40% | -30.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -63.64% | -21.43% | 0.00% |
| Total Other Current Liabilities | -- | -- | -63.64% | -21.43% | 0.00% |
| Total Current Liabilities | -1.25% | -2.88% | 2.01% | 6.40% | -1.35% |
|
|
|||||
| Total Current Liabilities | -1.25% | -2.88% | 2.01% | 6.40% | -1.35% |
| Long-Term Debt | 0.09% | 0.10% | 0.10% | 0.10% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.15% | 1.78% | -22.28% | 4.08% | 12.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.13% | 2.24% | 0.93% | -6.20% | 12,812.50% |
| Total Liabilities | -0.95% | -2.77% | 1.83% | 6.16% | 0.09% |
|
|
|||||
| Common Stock & APIC | -0.33% | 0.30% | 0.18% | 0.16% | 0.15% |
| Retained Earnings | -0.84% | 1.94% | 1.43% | 1.39% | 0.70% |
| Treasury Stock & Other | 26.87% | 16.01% | 8.85% | 24.10% | 6.94% |
| Total Common Equity | -0.21% | 0.94% | 0.64% | 0.91% | 0.43% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -0.21% | 0.94% | 0.64% | 0.91% | 0.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.21% | 0.94% | 0.64% | 0.91% | 0.43% |
|
|
|||||