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Heritage Commerce Corporation

Heritage Commerce Corporation (HTBK)

9.61
-0.41
(-4.09%)
Closed March 11 4:00PM
9.41
-0.20
(-2.08%)
After Hours: 7:56PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 5.46B5.5B5.43B5.36B5.43B5.16B5.54B5.31B
Total Current Assets 00000000
Cash and Equivalents 1.62B1.31B1.22B876.59M681.75M306.6M740.01M511.5M
Securities 658.29M760.65M848.04M1.06B1.18B1.2B1.19B1.17B
Loans 2.79B3.04B2.98B3.04B3.17B3.25B3.21B3.24B
Total Liabilities 4.87B4.9B4.83B4.75B4.82B4.53B4.89B4.66B
Total Deposits 4.73B4.76B4.69B4.61B4.68B4.39B4.44B4.5B
Common Equity 496.62M497.7M498.76M499.83M501.24M502.92M504.14M505.08M
Retained Earnings 105.2M111.33M116.35M123.31M133.49M146.39M157.39M165.85M
Year End December 30 2024 20172018201920202021202220232024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 2.84B3.1B4.11B4.63B5.5B5.16B5.19B5.65B
Total Current Assets 00000000
Cash and Equivalents 316.22M164.57M457.37M1.13B1.31B306.6M408.13M968.12M
Securities 790.19M836.24M771.39M533.16M760.65M1.2B1.09B846.29M
Loans 1.56B1.86B2.51B2.57B3.04B3.25B3.3B3.44B
Total Liabilities 2.57B2.73B3.53B4.06B4.9B4.53B4.52B4.96B
Total Deposits 2.48B2.64B3.41B3.91B4.76B4.39B4.38B4.82B
Total Equity 271.24M367.47M576.71M577.89M598.03M632.46M672.9M689.73M
Common Equity 218.36M300.84M489.75M493.71M497.7M502.92M506.54M510.07M
Retained Earnings 62.14M79M96.74M94.9M111.33M146.39M179.09M187.76M

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