Heritage Commerce Corp
HTBK
$12.39
$0.020.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -33.17% | -21.81% | 11.34% | 37.63% | 137.21% |
| Total Receivables | -59.76% | -- | -- | -- | -29.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.23% | 4.16% | -0.93% | -1.28% | 0.88% |
| Total Current Assets | -32.55% | -21.36% | 11.04% | 36.33% | 131.66% |
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| Total Current Assets | -32.55% | -21.36% | 11.04% | 36.33% | 131.66% |
| Net Property, Plant & Equipment | -7.42% | -10.00% | -8.35% | -4.26% | -1.99% |
| 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 | -28.17% | -27.10% | -26.45% | -25.86% | -25.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.81% | 2.15% | 4.25% | 1.05% | 0.62% |
| Total Assets | 2.12% | 1.30% | 3.88% | 4.91% | 8.68% |
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| Total Accounts Payable | 1.72% | 0.99% | 4.11% | 5.37% | 10.09% |
| Total Accrued Expenses | -9.51% | -3.77% | -0.99% | -90.82% | 35.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -0.90% | -1.59% | 5.55% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.87% | 0.99% | 4.10% | 4.00% | 10.11% |
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| Total Current Liabilities | 1.87% | 0.99% | 4.10% | 4.00% | 10.11% |
| Long-Term Debt | 0.38% | 0.38% | 0.38% | 0.38% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.21% | -10.77% | -10.14% | -7.03% | -3.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.18% | 23.80% | 14.34% | 12,398.33% | -12.25% |
| Total Liabilities | 2.04% | 1.18% | 4.12% | 5.20% | 9.60% |
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| Common Stock & APIC | -0.09% | -0.09% | 0.30% | 0.79% | 0.70% |
| Retained Earnings | 8.48% | 6.17% | 3.96% | 5.57% | 4.84% |
| Treasury Stock & Other | 41.76% | 41.75% | 57.51% | 45.92% | 36.33% |
| Total Common Equity | 2.73% | 2.14% | 2.28% | 2.94% | 2.50% |
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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 | 2.73% | 2.14% | 2.28% | 2.94% | 2.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.73% | 2.14% | 2.28% | 2.94% | 2.50% |
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