Heritage Commerce Balance Sheet (2017-2025) | HTBK

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Balance Sheet	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	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	287.85M	266.01M	346.12M	316.22M	301.99M	223.79M	381.03M	164.57M	234.98M	276.01M	415.78M	457.37M	443.40M	925.90M	960.27M	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	31.72M	36.22M	37.13M	31.68M	30.45M	46.34M	40.83M	30.27M	38.70M	36.30M	48.12M	49.45M	37.00M	40.11M	33.35M	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	287.85M	266.01M	346.12M	316.22M	301.99M	223.79M	381.03M	164.57M	234.98M	276.01M	415.78M	457.37M	443.40M	925.90M	960.27M	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	256.12M	229.79M	308.99M	284.54M	271.54M	177.45M	340.20M	134.29M	196.28M	239.71M	367.66M	407.92M	406.40M	885.79M	926.91M	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	325.45M	353.03M	373.17M	374.73M	344.77M	328.50M	311.67M	302.85M	295.58M	242.65M	212.74M	284.36M	251.84M	232.34M	203.61M	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	341.59M	369.90M	390.11M	391.85M	344.77M	335.92M	319.07M	459.04M	452.52M	383.16M	333.10M	404.82M	373.57M	323.56M	294.44M	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	341.38M	368.27M	379.55M	398.34M	395.27M	388.60M	375.73M	377.20M	367.02M	351.40M	342.03M	366.56M	348.04M	322.68M	295.61M	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	1,513.29M	1,566.32M	1,565.95M	1,582.67M	1,591.20M	1,956.63M	1,899.39M	1,886.40M	1,848.32M	1,877.77M	1,875.39M	2,533.84M	2,553.91M	2,686.39M	2,697.02M	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	19.14M	19.40M	19.75M	19.66M	20.14M	26.66M	27.43M	27.85M	27.32M	26.63M	25.89M	23.29M	44.70M	45.44M	45.42M	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	0.89M	0.77M	0.90M	0.51M	0.52M	0.32M	0.28M	0.33M	0.19M	0.22M	0.10M	0.32M	0.26M	9.63M	8.46M	6.73M	8.27M	8.07M	5.73M	3.46M	2.12M
Loans - Net	1,494.15M	1,546.93M	1,546.20M	1,563.01M	1,571.06M	1,929.97M	1,871.96M	1,858.56M	1,821.00M	1,851.14M	1,849.49M	2,510.56M	2,509.21M	2,640.95M	2,651.59M	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	3.91M	3.72M	4.60M	3.42M	2.86M	5.75M	6.34M	2.65M	3.22M	5.20M	3.57M	1.05M	2.42M	4.32M	3.56M	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)	7.51M	7.59M	7.54M	7.35M	7.20M	7.36M	7.25M	7.14M	7.00M	6.97M	6.85M	8.25M	9.03M	9.50M	10.41M	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				17.91M	17.92M	22.86M	25.21M	25.22M	25.22M	25.23M	25.23M	29.84M	33.34M	33.51M	33.52M	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	45.66M	45.66M	45.66M	45.66M	45.66M	84.42M	83.75M	83.75M	83.75M	83.75M	83.75M	167.42M	167.37M	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	167.63M	167.63M
Intangibles	6.61M	6.16M	5.87M	5.59M	5.35M	12.29M	12.61M	12.01M	11.45M	10.90M	10.35M	27.69M	19.56M	27.69M	27.69M	27.69M	27.69M	27.69M	27.69M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	27.03M	6.44M	25.13M	5.53M	5.08M
Goodwill & Intangibles	52.27M	51.83M	51.53M	51.25M	51.01M	96.71M	96.37M	95.76M	95.21M	94.65M	94.10M	195.11M	186.93M	195.32M	195.32M	195.32M	195.32M	195.32M	195.32M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	194.66M	174.07M	192.76M	173.16M	172.71M
Long-Term Deferred Tax	22.50M	22.58M	22.40M	7.10M	18.59M	27.93M	28.14M	27.09M	24.26M	22.81M	21.70M	24.30M	27.75M	27.22M	27.84M	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				0.92M				1.19M				1.76M				1.88M				2.69M				1.55M				3.27M
Assets	2,641.79M	2,732.90M	2,843.95M	2,843.45M	2,785.55M	3,123.21M	3,192.91M	3,096.56M	3,115.88M	3,108.03M	3,182.47M	4,109.46M	4,078.16M	4,614.40M	4,606.78M	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	2,330.09M	2,374.73M	2,480.60M	2,482.99M	2,422.19M	2,683.62M	2,745.30M	2,637.53M	2,640.24M	2,622.47M	2,688.99M	3,414.77M	3,366.64M	3,900.23M	3,890.40M	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												0.33M													300.00M
Payables	2,330.09M	2,374.73M	2,480.60M	2,482.99M	2,422.19M	2,683.62M	2,745.30M	2,637.53M	2,640.24M	2,622.47M	2,688.99M	3,415.10M	3,366.64M	3,900.23M	3,890.40M	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	47.80M	49.82M	48.76M	50.04M	53.14M	54.04M	54.72M	52.20M	57.70M	57.99M	58.63M	78.11M	100.48M	99.72M	98.88M	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		39.12M	39.14M	39.18M	39.23M	39.27M	39.32M	39.37M	39.41M	39.46M	39.51M	39.55M	39.60M	39.65M	39.69M	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				0.20M				0.23M				0.63M				0.31M				0.33M				0.26M				0.26M				0.26M
Total Non-Current Liabilities				2,572.01M				2,728.86M				3,532.13M				4,055.91M				4,901.05M				4,524.86M				4,520.93M				4,955.02M
Total Liabilities	2,377.89M	2,463.67M	2,568.50M	2,572.21M	2,514.56M	2,776.94M	2,839.34M	2,729.10M	2,737.36M	2,719.92M	2,787.12M	3,532.76M	3,506.72M	4,039.59M	4,028.98M	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		39.12M	39.14M	39.18M	39.23M	39.27M	39.32M	39.37M	39.41M	39.46M	39.51M	39.55M	39.60M	39.65M	39.69M	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	263.90M	269.23M	275.44M	271.24M	270.99M	346.27M	353.57M	367.47M	378.52M	388.11M	395.35M	576.71M	571.44M	574.81M	577.81M	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	263.90M	269.23M	275.44M	271.24M	270.99M	346.27M	353.57M	367.47M	378.52M	388.11M	395.35M	576.71M	571.44M	574.81M	577.81M	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	2,641.79M	2,732.90M	2,843.95M	2,843.45M	2,785.55M	3,123.21M	3,192.91M	3,096.56M	3,115.88M	3,108.03M	3,182.47M	4,109.46M	4,078.16M	4,614.40M	4,606.78M	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	-7.69M	-7.67M	-7.64M	-9.27M	-14.96M	-15.87M	-17.17M	-12.38M	-8.99M	-7.70M	-7.69M	-11.68M	-11.62M	-11.57M	-11.50M	-14.91M	-14.85M	-14.65M	-14.55M	-13.15M	-14.05M	-15.92M	-25.21M	146.39M	-14.32M	-17.26M	-17.47M	179.09M	181.31M	182.57M	185.11M	187.76M	191.40M	189.79M	196.53M
Treasury Shares	0.19M	0.22M	0.20M	0.18M	0.18M	0.22M	0.21M	0.19M	0.19M	0.25M	0.24M	0.24M	0.24M	0.30M	0.30M	0.30M	0.24M	0.30M	0.30M	0.30M	0.29M	0.31M	0.27M	0.25M	0.25M	0.19M	0.19M	0.19M	0.34M	0.32M	0.32M	0.36M	0.49M	0.21M	0.44M
Shares Outstanding	38.00M	38.12M	38.20M	38.20M	38.27M	43.22M	43.27M	43.29M	43.32M	43.50M	43.51M	59.37M	59.57M	59.86M	59.91M	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

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