Heritage Commerce Corp HTBK

$ 9.73 1.35%

Quarterly report 2024-Q3
added 11-08-2024

Heritage Commerce Corp Balance Sheet 2011-2024 | HTBK

Annual Balance Sheet Heritage Commerce Corp

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-1.09 B	-417 M	334 M	115 M	-266 M	-338 M	-122 M	-113 M	3.63 M	-49.2 M
Long Term Debt	-	39.7 M	39.6 M	39.4 M	39.2 M	-	3 M	-	-	9.28 M	23.7 M
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	79.2 M	39.6 M	39.4 M	39.2 M	4.36 M	6.07 M	6.52 M	-	9.3 M	23.7 M
Total Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.9 B	4.06 B	3.53 B	2.73 B	2.57 B	2.31 B	2.12 B	1.43 B	1.32 B	1.52 B	1.11 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	111 M	94.9 M	96.7 M	79 M	62.1 M	52.5 M	38.8 M	33 M	25.3 M	15.7 M	7.17 M
Total Assets	5.5 B	4.63 B	4.11 B	3.1 B	2.84 B	2.57 B	2.36 B	1.62 B	1.49 B	1.69 B	1.31 B
Cash and Cash Equivalents	1.31 B	1.13 B	457 M	165 M	316 M	266 M	-	-	-	-	-
Book Value	598 M	578 M	577 M	367 M	271 M	260 M	245 M	184 M	173 M	170 M	198 M
Total Shareholders Equity	598 M	578 M	577 M	367 M	271 M	260 M	245 M	184 M	173 M	170 M	198 M

All numbers in USD currency

Quarterly Balance Sheet Heritage Commerce Corp

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4.87 B	4.58 B	4.52 B	-	-	4.89 B	4.53 B	4.82 B	-	4.83 B	4.9 B	4.87 B	4.49 B	4.42 B	4.06 B	4.06 B	4.06 B	4.06 B	3.53 B	3.53 B	3.53 B	3.53 B	2.73 B	2.73 B	2.73 B	2.73 B	2.57 B	2.57 B	2.57 B	2.57 B	2.31 B	2.31 B	2.31 B	2.31 B	2.12 B	2.12 B	2.12 B	2.12 B	1.43 B	1.43 B	1.43 B	1.43 B	1.32 B	1.32 B	1.32 B	1.32 B	1.52 B	1.52 B	1.52 B	1.52 B	1.11 B	1.11 B	1.11 B	1.11 B
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	185 M	183 M	179 M	-	-	157 M	146 M	133 M	-	116 M	111 M	105 M	99.3 M	98.3 M	94.9 M	94.9 M	94.9 M	94.9 M	96.7 M	96.7 M	96.7 M	96.7 M	79 M	79 M	79 M	79 M	62.1 M	62.1 M	62.1 M	62.1 M	52.5 M	52.5 M	52.5 M	52.5 M	38.8 M	38.8 M	38.8 M	38.8 M	33 M	33 M	33 M	33 M	25.3 M	25.3 M	25.3 M	25.3 M	15.7 M	15.7 M	15.7 M	15.7 M	7.17 M	7.17 M	7.17 M	7.17 M
Total Assets	5.55 B	5.26 B	5.19 B	5.4 B	5.31 B	5.54 B	5.16 B	5.43 B	-	5.43 B	5.5 B	5.46 B	5.07 B	5 B	4.63 B	4.63 B	4.63 B	4.63 B	4.11 B	4.11 B	4.11 B	4.11 B	3.1 B	3.1 B	3.1 B	3.1 B	2.84 B	2.84 B	2.84 B	2.84 B	2.57 B	2.57 B	2.57 B	2.57 B	2.36 B	2.36 B	2.36 B	2.36 B	1.62 B	1.62 B	1.62 B	1.62 B	1.49 B	1.49 B	1.49 B	1.49 B	1.69 B	1.69 B	1.69 B	1.69 B	1.31 B	1.31 B	1.31 B	1.31 B
Cash and Cash Equivalents	956 M	648 M	408 M	646 M	512 M	740 M	307 M	682 M	-	1.22 B	1.31 B	1.62 B	1.33 B	1.44 B	1.13 B	1.13 B	1.13 B	1.13 B	457 M	457 M	457 M	457 M	165 M	165 M	165 M	165 M	316 M	-	-	-	266 M	-	-	-	344 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	685 M	679 M	673 M	-	-	647 M	632 M	610 M	-	601 M	598 M	590 M	583 M	582 M	578 M	578 M	578 M	578 M	577 M	577 M	577 M	577 M	367 M	367 M	367 M	367 M	271 M	271 M	271 M	271 M	260 M	260 M	260 M	260 M	245 M	245 M	245 M	245 M	184 M	184 M	184 M	184 M	173 M	173 M	173 M	173 M	170 M	170 M	170 M	170 M	198 M	198 M	198 M	198 M
Total Shareholders Equity	685 M	679 M	673 M	662 M	654 M	647 M	632 M	610 M	607 M	601 M	598 M	590 M	583 M	582 M	578 M	578 M	578 M	578 M	577 M	577 M	577 M	577 M	367 M	367 M	367 M	367 M	271 M	271 M	271 M	271 M	260 M	260 M	260 M	260 M	245 M	245 M	245 M	245 M	184 M	184 M	184 M	184 M	173 M	173 M	173 M	173 M	170 M	170 M	170 M	170 M	198 M	198 M	198 M	198 M

All numbers in USD currency