Heritage Commerce Corp
HTBK
$8.26
$0.010.12%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.21% | 48.14% | 26.74% | -26.84% | 33.11% |
| Total Receivables | -29.91% | -- | -- | -- | -23.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.88% | 0.65% | -7.83% | -3.79% | -1.94% |
| Total Current Assets | 131.66% | 46.94% | 25.58% | -26.26% | 31.19% |
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| Total Current Assets | 131.66% | 46.94% | 25.58% | -26.26% | 31.19% |
| Net Property, Plant & Equipment | -1.99% | 1.50% | 0.74% | -1.34% | -1.89% |
| 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 | -25.36% | -24.52% | -23.49% | -22.60% | -21.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | -3.34% | 0.15% | -1.87% | -0.78% |
| Total Assets | 8.68% | 2.74% | -0.92% | -5.07% | 0.71% |
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| Total Accounts Payable | 10.09% | 3.37% | -1.25% | 0.00% | -0.25% |
| Total Accrued Expenses | 35.45% | 38.50% | 124.26% | 3,250.29% | 681.33% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 6.21% | 5.40% | 7.05% | -- |
| Total Finance Division Other Current Liabilities | -- | -59.26% | -48.15% | -48.15% | -- |
| Total Other Current Liabilities | -- | -59.26% | -48.15% | -48.15% | -- |
| Total Current Liabilities | 10.28% | 3.41% | -1.18% | -4.99% | -0.16% |
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| Total Current Liabilities | 10.28% | 3.41% | -1.18% | -4.99% | -0.16% |
| Long-Term Debt | 0.38% | 0.39% | 0.39% | 0.39% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.06% | -0.56% | -3.27% | -6.33% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.26% | -34.95% | -24.75% | -99.33% | 6.93% |
| Total Liabilities | 9.60% | 2.63% | -1.60% | -6.33% | -0.09% |
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| Common Stock & APIC | 0.70% | 0.68% | 0.65% | 0.68% | 0.72% |
| Retained Earnings | 4.84% | 6.56% | 10.08% | 15.20% | 22.34% |
| Treasury Stock & Other | 36.33% | 49.10% | 32.12% | 12.08% | 24.48% |
| Total Common Equity | 2.50% | 3.54% | 3.91% | 4.49% | 6.39% |
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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 | 2.50% | 3.54% | 3.91% | 4.49% | 6.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.50% | 3.54% | 3.91% | 4.49% | 6.39% |
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