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 | -23.04% | 1.24% | 47.52% | 19.75% | 32.64% |
| Total Receivables | -24.39% | -- | -- | -- | -5.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.72% | 2.64% | 3.24% | -10.18% | 5.99% |
| Total Current Assets | -22.57% | 1.27% | 46.43% | 18.75% | 31.56% |
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| Total Current Assets | -22.57% | 1.27% | 46.43% | 18.75% | 31.56% |
| Net Property, Plant & Equipment | -4.25% | -3.79% | -1.09% | 5.07% | -1.97% |
| 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 | -7.04% | -7.57% | -7.38% | -6.85% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.78% | -0.85% | 2.55% | 1.18% | -2.20% |
| Total Assets | -2.32% | 1.68% | 5.48% | 0.13% | 1.19% |
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| Total Accounts Payable | -2.84% | 1.91% | 6.41% | 0.00% | 1.51% |
| Total Accrued Expenses | 930.33% | -9.76% | 35.95% | -91.96% | 1,272.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.88% | 301.86% | -49.40% | -30.89% | -- |
| Total Finance Division Other Current Liabilities | 0.00% | -63.64% | -21.43% | 0.00% | -- |
| Total Other Current Liabilities | 0.00% | -63.64% | -21.43% | 0.00% | -- |
| Total Current Liabilities | -1.64% | 2.01% | 6.40% | -1.35% | 2.99% |
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| Total Current Liabilities | -1.64% | 2.01% | 6.40% | -1.35% | 2.99% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.10% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.78% | -22.28% | 4.08% | 12.92% | -19.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -99.20% | 0.93% | -6.20% | 12,812.50% | -99.28% |
| Total Liabilities | -2.77% | 1.83% | 6.16% | 0.09% | 1.30% |
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| Common Stock & APIC | 0.30% | 0.18% | 0.16% | 0.15% | 0.21% |
| Retained Earnings | 1.94% | 1.43% | 1.39% | 0.70% | 1.24% |
| Treasury Stock & Other | 16.01% | 8.85% | 24.10% | 6.94% | 1.12% |
| Total Common Equity | 0.94% | 0.64% | 0.91% | 0.43% | 0.50% |
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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 | 0.94% | 0.64% | 0.91% | 0.43% | 0.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.94% | 0.64% | 0.91% | 0.43% | 0.50% |
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