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Heritage Commerce (HTBK)

Heritage Commerce (HTBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2005 12-2004 12-2003 12-2002 12-2001
Assets
Cash & Cash Equivalents 35,560 33,646 42,017 42,632 34,719
Federal Funds Sold 62,900 24,100 72,200 44,000 71,600
Securities And Investments 198,495 232,809 153,473 126,443 106,810
Loans Gross 688,778 725,530 662,157 673,907 632,917
Allowance For Loan Losses -10,224 -12,497 -13,451 -13,227 -11,154
PPE Net 2,541 3,183 4,034 5,194 5,470
Other assets 152,459 101,402 85,552 79,803 72,368
Total Assets $1,130,509 $1,108,173 $1,005,982 $958,752 $912,730
Liabilities
Total deposits 939,759 918,535 835,410 841,936 807,908
Federal Funds Purchased 32,700 47,800 N/A N/A N/A
Accounts payable and accrued liabilities 23,702 23,702 23,702 23,000 0
Long Term Debt N/A N/A 43,600 N/A N/A
Other liabilities 22,731 19,557 13,785 11,599 30,248
Total Liabilities $1,018,892 $1,009,594 $916,497 $876,535 $838,156
Shareholders' Equity
Shares Outstanding, K 11,851 11,780 11,425 11,223 11,132
Common Shares 67,602 67,409 65,234 64,002 63,536
Retained earnings 47,539 33,093 24,615 17,194 10,017
Other shareholders' equity -3,524 -1,923 -364 1,021 1,021
TOTAL $111,617 $98,579 $89,485 $82,217 $74,574
Total Liabilities And Equity $1,130,509 $1,108,173 $1,005,982 $958,752 $912,730
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