Heritage Commerce Balance Sheet (2017-2025) | HTBK

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Balance Sheet	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1,131.07M	1,443.05M	1,328.32M	1,621.35M	1,306.22M	1,217.16M	876.59M	681.75M	306.60M	740.01M	511.50M	645.55M	408.13M	541.36M	648.26M	956.31M	968.12M	745.05M	721.79M	747.74M
Cash Due from Bank (Quarter)	30.60M	36.53M	41.90M	33.01M	15.70M	29.73M	35.76M	40.50M	27.59M	41.32M	42.55M	40.08M	41.59M	32.54M	37.50M	49.72M	29.86M	44.28M	55.36M	42.44M
Cash & Current Investments (Quarter)	1,131.07M	1,443.05M	1,328.32M	1,621.35M	1,306.22M	1,217.16M	876.59M	681.75M	306.60M	740.01M	511.50M	645.55M	408.13M	541.36M	648.26M	956.31M	968.12M	745.05M	721.79M	747.74M
Interest Deposits (Quarter)	1,100.47M	1,406.52M	1,286.42M	1,588.33M	1,290.51M	1,187.44M	840.82M	641.25M	279.01M	698.69M	468.95M	605.48M	366.54M	508.82M	610.76M	906.59M	938.26M	700.77M	666.43M	705.30M
Securities - Mortgage Backed Securities (Quarter)	175.33M	151.51M	130.89M	116.00M	102.25M	89.65M	82.00M	73.14M	71.12M	68.85M	64.91M	60.20M	60.27M	57.02M	54.36M	53.45M	70.09M	173.35M
Securities - Tradable (Quarter)	235.77M	196.72M	145.96M	121.00M	102.25M	111.22M	332.13M	478.53M	489.60M	491.75M	486.06M	457.19M	442.64M	404.47M	273.04M	237.61M	256.27M	370.98M	307.04M	408.46M
Securities - Held-to-maturity (Quarter)	297.39M	306.54M	421.29M	537.28M	658.40M	736.82M	723.72M	703.79M	714.99M	698.23M	682.10M	664.68M	650.57M	636.25M	621.18M	604.19M	590.02M	576.72M	561.21M	544.81M
Loans - Gross (Quarter)	2,619.26M	2,704.71M	2,824.80M	2,832.86M	3,087.33M	3,024.06M	3,082.45M	3,216.47M	3,298.55M	3,261.91M	3,288.78M	3,285.46M	3,350.87M	3,336.10M	3,379.79M	3,410.24M	3,491.94M	3,487.17M	3,534.33M	3,581.68M
Loans - Loss Allowance (Quarter)	44.40M	44.30M	43.96M	43.68M	43.29M	42.79M	45.49M	46.92M	47.51M	47.27M	47.80M	47.70M	47.96M	47.89M	47.95M	47.82M	48.95M	48.26M	48.63M	49.43M
Loans - Adjustments (Quarter)	6.73M	8.27M	8.07M	5.73M	3.46M	2.12M
Loans - Net (Quarter)	2,574.86M	2,660.41M	2,780.84M	2,789.18M	3,044.04M	2,981.28M	3,036.96M	3,169.55M	3,251.04M	3,214.64M	3,240.98M	3,237.76M	3,302.42M	3,288.21M	3,331.84M	3,362.42M	3,442.98M	3,438.64M	3,485.70M	3,532.25M
Loans (Quarter)	1.70M	2.83M	4.34M	3.68M	2.37M	0.83M	2.28M	2.08M	2.46M	2.79M	3.14M	0.84M	2.21M	1.95M	1.90M	1.65M	2.38M	1.88M	1.16M	1.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	10.46M	10.22M	10.04M	9.82M	9.64M	9.58M	9.59M	9.43M	9.30M	9.14M	9.20M	9.71M	9.86M	9.99M	10.31M	10.40M	10.14M	9.77M	9.77M	9.43M
Long-Term Investments (Quarter)	33.52M	33.53M	32.49M	32.50M	32.50M	32.51M	32.51M	32.52M	32.52M	32.53M	32.53M	32.53M	32.54M	32.54M	32.55M	32.55M	32.56M	32.56M	32.56M	32.57M
Goodwill (Quarter)	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M	167.63M
Intangibles (Quarter)	27.69M	27.69M	15.18M	14.42M	27.03M	13.01M	12.35M	11.69M	27.03M	10.43M	27.03M	9.23M	8.63M	8.07M	7.52M	27.03M	6.44M	25.13M	5.53M	5.08M
Goodwill & Intangibles (Quarter)	195.32M	195.32M	182.81M	182.05M	194.66M	180.64M	179.98M	179.32M	194.66M	178.06M	194.66M	176.86M	176.26M	175.71M	175.15M	194.66M	174.07M	192.76M	173.16M	172.71M
Long-Term Deferred Tax (Quarter)	28.22M	26.23M	26.92M	25.31M	28.76M	28.05M	29.66M	33.02M	32.18M	29.84M	31.59M	30.58M	29.77M	27.51M	28.10M	26.39M	27.82M	25.33M
Other Non-Current Assets (Quarter)	1.88M				2.69M				1.55M				3.27M
Assets (Quarter)	4,634.11M	5,001.39M	5,072.88M	5,463.00M	5,499.41M	5,427.40M	5,356.84M	5,431.26M	5,157.58M	5,536.54M	5,311.84M	5,403.31M	5,194.10M	5,256.07M	5,263.02M	5,551.60M	5,645.01M	5,514.26M	5,467.24M	5,623.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	3,914.49M	4,279.10M	4,344.47M	4,726.38M	4,759.41M	4,689.90M	4,613.64M	4,683.27M	4,389.60M	4,444.54M	4,500.77M	4,575.46M	4,378.46M	4,444.66M	4,444.61M	4,729.53M	4,820.03M	4,683.27M	4,627.33M	4,776.55M
Notes Payables (Quarter)										300.00M
Payables (Quarter)	3,914.49M	4,279.10M	4,344.47M	4,726.38M	4,759.41M	4,689.90M	4,613.64M	4,683.27M	4,389.60M	4,744.54M	4,500.77M	4,575.46M	4,378.46M	4,444.66M	4,444.61M	4,729.53M	4,820.03M	4,683.27M	4,627.33M	4,776.55M
Accumulated Expenses (Quarter)	102.00M	100.84M	105.13M	106.62M	102.04M	96.45M	96.70M	99.17M	96.17M	105.41M	117.97M	126.46M	103.23M	95.58M	99.64M	97.10M	95.59M	95.11M	105.47M	107.40M
Non-Current Liabilities
Non-Current Debt (Quarter)	39.74M	39.79M	39.83M	39.88M	39.92M	39.99M	39.27M	39.31M	39.35M	39.39M	39.42M	39.46M	39.50M	39.54M	39.58M	39.62M	39.65M	39.69M	39.73M	39.77M
Other Non-Current Liabilities (Quarter)	0.31M				0.33M				0.26M				0.26M				0.26M
Total Non-Current Liabilities (Quarter)	4,055.91M				4,901.05M				4,524.86M				4,520.93M				4,955.02M
Total Liabilities (Quarter)	4,056.22M	4,419.73M	4,489.43M	4,872.88M	4,901.38M	4,826.34M	4,749.62M	4,821.74M	4,525.12M	4,889.33M	4,658.17M	4,741.38M	4,521.19M	4,579.78M	4,583.82M	4,866.24M	4,955.28M	4,818.06M	4,772.53M	4,923.71M
Shareholder's Equity
Total Debt (Quarter)	39.74M	39.79M	39.83M	39.88M	39.92M	39.99M	39.27M	39.31M	39.35M	39.39M	39.42M	39.46M	39.50M	39.54M	39.58M	39.62M	39.65M	39.69M	39.73M	39.77M
Common Equity (Quarter)	577.89M	581.66M	583.44M	590.12M	598.03M	601.06M	607.22M	609.52M	632.46M	647.21M	653.67M	661.93M	672.90M	676.30M	679.20M	685.35M	689.73M	696.19M	694.70M	700.01M
Shareholder's Equity (Quarter)	577.89M	581.66M	583.44M	590.12M	598.03M	601.06M	607.22M	609.52M	632.46M	647.21M	653.67M	661.93M	672.90M	676.30M	679.20M	685.35M	689.73M	696.19M	694.70M	700.01M
Liabilities and Shareholders Equity (Quarter)	4,634.11M	5,001.39M	5,072.88M	5,463.00M	5,499.41M	5,427.40M	5,356.84M	5,431.26M	5,157.58M	5,536.54M	5,311.84M	5,403.31M	5,194.10M	5,256.07M	5,263.02M	5,551.60M	5,645.01M	5,514.26M	5,467.24M	5,623.72M
Retained Earnings (Quarter)	3.93M	-14.85M	2.87M	0.23M	-13.15M	-13.08M	-2.91M	-12.94M	-5.46M	-5.50M	-5.54M	-11.89M	179.09M	-12.59M	-5.77M	185.11M	187.76M	191.40M	189.79M	-5.18M
Treasury Shares (Quarter)	0.30M	0.24M	0.30M	0.30M	0.30M	0.29M	0.31M	0.27M	0.25M	0.25M	0.12M	0.19M	0.12M	0.25M	0.32M	0.23M	0.23M	0.33M	0.21M	0.44M
Shares Outstanding (Quarter)	59.92M	59.93M	60.20M	60.27M	60.34M	60.41M	60.67M	60.72M	60.85M	60.95M	61.09M	61.10M	61.15M	61.25M	61.29M	61.30M	61.35M	61.61M	61.45M	61.28M

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Heritage Commerce Balance Sheet (2017-2025) | HTBK

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