Heritage Commerce Corp
HTBK
$10.74
$0.161.51%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -21.81% | 11.34% | 37.63% | 137.21% | 48.14% |
| Total Receivables | -- | -- | -- | -29.91% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.16% | -0.93% | -1.28% | 0.88% | 0.65% |
| Total Current Assets | -21.36% | 11.04% | 36.33% | 131.66% | 46.94% |
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| Total Current Assets | -21.36% | 11.04% | 36.33% | 131.66% | 46.94% |
| Net Property, Plant & Equipment | -10.00% | -8.35% | -4.26% | -1.99% | 1.50% |
| 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 | -27.10% | -26.45% | -25.86% | -25.36% | -24.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.15% | 4.25% | 1.05% | 0.62% | -3.34% |
| Total Assets | 1.30% | 3.88% | 4.91% | 8.68% | 2.74% |
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| Total Accounts Payable | 0.99% | 4.11% | 5.37% | 10.09% | 3.37% |
| Total Accrued Expenses | -3.77% | -0.99% | -90.82% | 35.45% | 38.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.90% | -1.59% | 5.55% | -- | 6.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -59.26% |
| Total Other Current Liabilities | -- | -- | -- | -- | -59.26% |
| Total Current Liabilities | 0.99% | 4.10% | 4.00% | 10.28% | 3.41% |
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| Total Current Liabilities | 0.99% | 4.10% | 4.00% | 10.28% | 3.41% |
| Long-Term Debt | 0.38% | 0.38% | 0.38% | 0.38% | 0.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.77% | -10.14% | -7.03% | -26.06% | -0.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.80% | 14.34% | 12,398.33% | -12.26% | -34.95% |
| Total Liabilities | 1.18% | 4.12% | 5.20% | 9.60% | 2.63% |
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| Common Stock & APIC | -0.09% | 0.30% | 0.79% | 0.70% | 0.68% |
| Retained Earnings | 6.17% | 3.96% | 5.57% | 4.84% | 6.56% |
| Treasury Stock & Other | 41.75% | 57.51% | 45.92% | 36.33% | 49.10% |
| Total Common Equity | 2.14% | 2.28% | 2.94% | 2.50% | 3.54% |
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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 | 2.14% | 2.28% | 2.94% | 2.50% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.14% | 2.28% | 2.94% | 2.50% | 3.54% |
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