Heritage Commerce Corp Balance Sheet

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Balance Sheet Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 316.22M164.57M457.37M1,131.07M1,306.22M306.60M408.13M968.12M
Cash Due from Bank 31.68M30.27M49.45M30.60M15.70M27.59M41.59M29.86M
Cash & Current Investments 316.22M164.57M457.37M1,131.07M1,306.22M306.60M408.13M968.12M
Interest Deposits 284.54M134.29M407.92M1,100.47M1,290.51M279.01M366.54M938.26M
Securities - Mortgage Backed Securities 374.73M302.85M284.36M175.33M102.25M71.12M60.27M70.09M
Securities - Tradable 391.85M459.04M404.82M235.77M102.25M489.60M442.64M256.27M
Securities - Held-to-maturity 398.34M377.20M366.56M297.39M658.40M714.99M650.57M590.02M
Loans - Gross 1,582.67M1,886.40M2,533.84M2,619.26M3,087.33M3,298.55M3,350.87M3,491.94M
Loans - Loss Allowance 19.66M27.85M23.29M44.40M43.29M47.51M47.96M48.95M
Loans - Adjustments 0.51M0.33M0.32M6.73M3.46M
Loans - Net 1,563.01M1,858.56M2,510.56M2,574.86M3,044.04M3,251.04M3,302.42M3,442.98M
Loans 3.42M2.65M1.05M1.70M2.37M2.46M2.21M2.38M
Non-Current Assets
Property, Plant & Equipment (Net) 7.35M7.14M8.25M10.46M9.64M9.30M9.86M10.14M
Long-Term Investments 17.91M25.22M29.84M33.52M32.50M32.52M32.54M32.56M
Goodwill 45.66M83.75M167.42M167.63M167.63M167.63M167.63M167.63M
Intangibles 5.59M12.01M27.69M27.69M27.03M27.03M27.03M6.44M
Goodwill & Intangibles 51.25M95.76M195.11M195.32M194.66M194.66M194.66M174.07M
Long-Term Deferred Tax 7.10M27.09M24.30M28.22M28.76M32.18M29.77M27.82M
Other Non-Current Assets 0.92M1.19M1.76M1.88M2.69M1.55M3.27M
Assets 2,843.45M3,096.56M4,109.46M4,634.11M5,499.41M5,157.58M5,194.10M5,645.01M
Liabilities
Current Liabilities
Accounts Payables 2,482.99M2,637.53M3,414.77M3,914.49M4,759.41M4,389.60M4,378.46M4,820.03M
Notes Payables 0.33M
Payables 2,482.99M2,637.53M3,415.10M3,914.49M4,759.41M4,389.60M4,378.46M4,820.03M
Accumulated Expenses 50.04M52.20M78.11M102.00M102.04M96.17M103.23M95.59M
Non-Current Liabilities
Non-Current Debt 39.18M39.37M39.55M39.74M39.92M39.35M39.50M39.65M
Other Non-Current Liabilities 0.20M0.23M0.63M0.31M0.33M0.26M0.26M0.26M
Total Non-Current Liabilities 2,572.01M2,728.86M3,532.13M4,055.91M4,901.05M4,524.86M4,520.93M4,955.02M
Total Liabilities 2,572.21M2,729.10M3,532.76M4,056.22M4,901.38M4,525.12M4,521.19M4,955.28M
Shareholder's Equity
Total Debt 39.18M39.37M39.55M39.74M39.92M39.35M39.50M39.65M
Common Equity 271.24M367.47M576.71M577.89M598.03M632.46M672.90M689.73M
Shareholder's Equity 271.24M367.47M576.71M577.89M598.03M632.46M672.90M689.73M
Liabilities and Shareholders Equity 2,843.45M3,096.56M4,109.46M4,634.11M5,499.41M5,157.58M5,194.10M5,645.01M
Retained Earnings -9.27M-12.38M-11.68M-14.91M-13.15M146.39M179.09M187.76M
Treasury Shares 0.18M0.19M0.24M0.30M0.30M0.25M0.19M0.36M
Shares Outstanding 38.20M43.29M59.37M59.92M60.34M60.85M61.15M61.35M