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 (Quarter) 287.85M266.01M346.12M316.22M301.99M223.79M381.03M164.57M234.98M276.01M415.78M457.37M443.40M925.90M960.27M1,131.07M1,443.05M1,328.32M1,621.35M1,306.22M1,217.16M876.59M681.75M306.60M740.01M511.50M645.55M408.13M541.36M648.26M956.31M968.12M745.05M721.79M747.74M
Cash Due from Bank (Quarter) 31.72M36.22M37.13M31.68M30.45M46.34M40.83M30.27M38.70M36.30M48.12M49.45M37.00M40.11M33.35M30.60M36.53M41.90M33.01M15.70M29.73M35.76M40.50M27.59M41.32M42.55M40.08M41.59M32.54M37.50M49.72M29.86M44.28M55.36M42.44M
Cash & Current Investments (Quarter) 287.85M266.01M346.12M316.22M301.99M223.79M381.03M164.57M234.98M276.01M415.78M457.37M443.40M925.90M960.27M1,131.07M1,443.05M1,328.32M1,621.35M1,306.22M1,217.16M876.59M681.75M306.60M740.01M511.50M645.55M408.13M541.36M648.26M956.31M968.12M745.05M721.79M747.74M
Interest Deposits (Quarter) 256.12M229.79M308.99M284.54M271.54M177.45M340.20M134.29M196.28M239.71M367.66M407.92M406.40M885.79M926.91M1,100.47M1,406.52M1,286.42M1,588.33M1,290.51M1,187.44M840.82M641.25M279.01M698.69M468.95M605.48M366.54M508.82M610.76M906.59M938.26M700.77M666.43M705.30M
Securities - Mortgage Backed Securities (Quarter) 325.45M353.03M373.17M374.73M344.77M328.50M311.67M302.85M295.58M242.65M212.74M251.84M232.34M203.61M151.51M130.89M116.00M89.65M82.00M73.14M68.85M64.91M60.20M57.02M54.36M53.45M70.09M173.35M
Securities - Tradable (Quarter) 341.59M369.90M390.11M391.85M344.77M335.92M319.07M459.04M452.52M383.16M333.10M404.82M373.57M323.56M294.44M235.77M196.72M145.96M121.00M102.25M111.22M332.13M478.53M489.60M491.75M486.06M457.19M442.64M404.47M273.04M237.61M256.27M370.98M307.04M408.46M
Securities - Held-to-maturity (Quarter) 15.20M17.30M17.91M398.34M395.27M388.60M375.73M377.20M367.02M351.40M342.03M366.56M348.04M322.68M295.61M297.39M306.54M421.29M537.28M658.40M736.82M723.72M703.79M714.99M698.23M682.10M664.68M650.57M636.25M621.18M604.19M590.02M576.72M561.21M
Loans - Gross (Quarter) 1,513.29M1,566.32M1,565.95M1,582.67M1,591.20M1,956.63M1,899.39M1,886.73M1,848.32M1,877.77M1,875.39M2,533.84M2,553.91M2,686.39M2,697.02M2,619.26M2,704.71M2,824.80M2,832.86M3,087.33M3,024.06M3,082.45M3,216.47M3,298.55M3,261.91M3,288.78M3,285.46M3,350.87M3,336.10M3,379.79M3,410.24M3,491.94M3,487.17M3,534.33M3,581.68M
Loans - Loss Allowance (Quarter) 19.14M19.40M19.75M19.66M20.14M26.66M27.43M27.85M27.32M26.63M25.89M23.29M44.70M45.44M45.42M44.40M44.30M43.96M43.68M43.29M42.79M45.49M46.92M47.51M47.27M47.80M47.70M47.96M47.89M47.95M47.82M48.95M48.26M48.63M49.43M
Loans - Adjustments (Quarter) 0.89M0.77M0.90M0.51M0.52M0.32M0.28M0.33M0.19M0.22M0.10M0.32M0.26M9.63M8.46M6.73M8.27M8.07M5.73M3.46M2.12M
Loans - Net (Quarter) 1,494.15M1,546.93M1,546.20M1,563.01M1,571.06M1,929.97M1,871.96M1,858.56M1,821.00M1,851.14M1,849.49M2,510.56M2,509.21M2,640.95M2,651.59M2,574.86M2,660.41M2,780.84M2,789.18M3,044.04M2,981.28M3,036.96M3,169.55M3,251.04M3,214.64M3,240.98M3,237.76M3,302.42M3,288.21M3,331.84M3,362.42M3,442.98M3,438.64M3,485.70M3,532.25M
Loans (Quarter) 3.91M3.72M4.60M3.42M2.86M5.75M6.34M2.65M3.22M5.20M3.57M1.05M2.42M4.32M3.56M1.70M2.83M4.34M3.68M2.37M0.83M2.28M2.08M2.46M2.79M3.14M0.84M2.21M1.95M1.90M1.65M2.38M1.88M1.16M1.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.51M7.59M7.54M7.35M7.20M7.36M7.25M7.14M7.00M6.97M6.85M8.25M9.03M9.50M10.41M10.46M10.22M10.04M9.82M9.64M9.58M9.59M9.43M9.30M9.14M9.20M9.71M9.86M9.99M10.31M10.40M10.14M9.77M9.77M9.43M
Long-Term Investments (Quarter) 17.91M17.92M22.86M25.21M25.22M25.22M25.23M25.23M29.84M33.34M33.51M33.52M33.52M33.53M32.49M32.50M32.50M32.51M32.51M32.52M32.52M32.53M32.53M32.53M32.54M32.54M32.55M32.55M32.56M32.56M32.56M32.57M
Goodwill (Quarter) 45.66M45.66M45.66M45.66M45.66M84.42M83.75M83.75M83.75M83.75M83.75M167.42M167.37M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M167.63M
Intangibles (Quarter) 6.61M6.16M5.87M5.59M5.35M12.29M12.61M12.01M11.45M10.90M10.35M20.41M19.56M15.93M27.69M14.42M11.03M9.23M8.63M8.07M6.44M
Goodwill & Intangibles (Quarter) 52.27M51.83M51.53M51.25M51.01M96.71M96.37M95.76M95.21M94.65M94.10M187.84M186.93M167.63M167.63M167.63M183.56M195.32M182.05M167.63M167.63M167.63M167.63M178.66M167.63M167.63M176.86M176.26M175.71M167.63M167.63M174.07M167.63M
Long-Term Deferred Tax (Quarter) 22.50M22.58M22.40M16.25M18.59M27.93M27.09M24.30M27.22M26.23M28.76M28.05M32.18M29.84M31.59M30.58M29.77M27.51M28.10M26.39M
Other Non-Current Assets (Quarter) 0.92M1.19M1.76M2.69M
Assets (Quarter) 2,641.79M2,732.90M2,843.95M2,843.45M2,785.55M3,123.21M3,192.91M3,096.56M3,115.88M3,108.03M3,182.47M4,109.46M4,078.16M4,614.40M4,606.78M4,634.11M5,001.39M5,072.88M5,463.00M5,499.41M5,427.40M5,356.84M5,431.26M5,157.58M5,536.54M5,311.84M5,403.31M5,194.10M5,256.07M5,263.02M5,551.60M5,645.01M5,514.26M5,467.24M5,623.72M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,330.09M2,374.73M2,480.60M2,482.99M2,422.19M2,683.62M2,745.30M2,637.53M2,640.24M2,622.47M2,688.99M3,414.77M3,366.64M3,900.23M3,890.40M3,914.49M4,279.10M4,344.47M4,726.38M4,759.41M4,689.90M4,613.64M4,683.27M4,389.60M4,444.54M4,500.77M4,575.46M4,378.46M4,444.66M4,444.61M4,729.53M4,820.03M4,683.27M4,776.55M
Notes Payables (Quarter) 0.33M300.00M
Payables (Quarter) 2,330.09M2,374.73M2,480.60M2,482.99M2,422.19M2,683.62M2,745.30M2,637.53M2,640.24M2,622.47M2,688.99M3,415.10M3,366.64M3,900.23M3,890.40M3,914.49M4,279.10M4,344.47M4,726.38M4,759.41M4,689.90M4,613.64M4,683.27M4,389.60M4,744.54M4,500.77M4,575.46M4,378.46M4,444.66M4,444.61M4,729.53M4,820.03M4,683.27M4,776.55M
Accumulated Expenses (Quarter) 47.80M49.82M48.76M50.04M53.14M54.04M54.72M52.20M57.70M57.99M58.63M78.11M100.48M99.72M98.88M102.00M100.84M105.13M106.62M102.04M96.45M96.70M99.17M96.17M105.41M117.97M126.46M103.23M95.58M99.64M97.10M95.59M95.11M105.47M107.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 39.12M39.14M39.18M39.23M39.27M39.32M39.37M39.41M39.46M39.51M39.55M39.60M39.65M39.69M39.74M39.79M39.83M39.88M39.92M39.99M39.27M39.31M39.35M39.39M39.42M39.46M39.50M39.54M39.58M39.62M39.65M39.69M39.73M39.77M
Other Non-Current Liabilities (Quarter) 0.23M0.31M0.33M0.26M0.26M
Total Non-Current Liabilities (Quarter) 2,728.86M4,055.91M4,901.05M4,524.86M4,520.93M
Total Liabilities (Quarter) 2,377.89M2,463.67M2,568.50M2,572.21M2,514.56M2,776.94M2,839.34M2,729.10M2,737.36M2,719.92M2,787.12M3,532.76M3,506.72M4,039.59M4,028.98M4,056.22M4,419.73M4,489.43M4,872.88M4,901.38M4,826.34M4,749.62M4,821.74M4,525.12M4,889.33M4,658.17M4,741.38M4,521.19M4,579.78M4,583.82M4,866.24M4,955.28M4,818.06M4,772.53M4,923.71M
Shareholder's Equity
Total Debt (Quarter) 39.12M39.14M39.18M39.23M39.27M39.32M39.37M39.41M39.46M39.51M39.55M39.60M39.65M39.69M39.74M39.79M39.83M39.88M39.92M39.99M39.27M39.31M39.35M39.39M39.42M39.46M39.50M39.54M39.58M39.62M39.65M39.69M39.73M39.77M
Common Equity (Quarter) 263.90M269.23M275.44M271.24M270.99M346.27M353.57M367.47M378.52M388.11M395.35M576.71M571.44M574.81M577.81M577.89M581.66M583.44M590.12M598.03M601.06M607.22M609.52M632.46M647.21M653.67M661.93M672.90M676.30M679.20M685.35M689.73M696.19M694.70M700.01M
Shareholder's Equity (Quarter) 263.90M269.23M275.44M271.24M270.99M346.27M353.57M367.47M378.52M388.11M395.35M576.71M571.44M574.81M577.81M577.89M581.66M583.44M590.12M598.03M601.06M607.22M609.52M632.46M647.21M653.67M661.93M672.90M676.30M679.20M685.35M689.73M696.19M694.70M700.01M
Liabilities and Shareholders Equity (Quarter) 2,641.79M2,732.90M2,843.95M2,843.45M2,785.55M3,123.21M3,192.91M3,096.56M3,115.88M3,108.03M3,182.47M4,109.46M4,078.16M4,614.40M4,606.78M4,634.11M5,001.39M5,072.88M5,463.00M5,499.41M5,427.40M5,356.84M5,431.26M5,157.58M5,536.54M5,311.84M5,403.31M5,194.10M5,256.07M5,263.02M5,551.60M5,645.01M5,514.26M5,467.24M5,623.72M
Retained Earnings (Quarter) -0.05M-7.67M-7.64M-0.36M-14.96M-15.87M0.35M-12.38M-8.99M0.32M1.59M0.30M6.63M-11.57M-6.38M0.26M0.25M2.87M2.61M-13.15M-13.08M-13.01M-12.94M-5.46M-8.82M-5.54M-5.58M179.09M-12.59M-5.95M-8.89M187.76M191.40M-4.98M196.53M
Treasury Shares (Quarter) 0.19M0.22M0.20M0.18M0.18M0.22M0.21M0.19M0.19M0.25M0.24M0.24M0.24M0.30M0.30M0.30M0.24M0.30M0.30M0.30M0.29M0.31M0.27M0.25M0.25M0.12M0.12M0.19M0.22M0.32M0.23M0.36M0.33M0.21M0.31M
Shares Outstanding (Quarter) 38.00M38.12M39.20M38.20M38.27M43.22M43.27M43.29M43.32M43.50M43.51M59.37M59.57M59.86M59.91M59.92M59.93M60.20M60.27M60.34M60.41M60.67M60.72M60.85M60.95M61.09M61.10M61.15M61.25M61.29M61.30M61.35M61.61M61.45M61.28M