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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 21,682 | 42,442 | 55,360 | 44,281 | 29,864 |
| Securities And Investments | 1,122,669 | 953,262 | 868,240 | 947,694 | 846,290 |
| Loans Gross | 3,653,060 | 3,581,678 | 3,534,333 | 3,486,898 | 3,491,937 |
| Allowance For Loan Losses | -49,999 | -49,427 | -48,633 | -48,262 | -48,953 |
| PPE Net | 9,213 | 9,429 | 9,765 | 9,772 | 10,140 |
| Intangibles | 172,256 | 172,709 | 173,163 | 173,617 | 174,070 |
| Other assets | 835,816 | 913,627 | 875,009 | 900,255 | 1,141,658 |
| Total Assets | $5,764,697 | $5,623,720 | $5,467,237 | $5,514,255 | $5,645,006 |
| Liabilities | |||||
| Total deposits | 4,903,086 | 4,776,546 | 4,627,334 | 4,683,268 | 4,820,031 |
| Long Term Debt | 39,805 | 39,767 | 39,728 | 39,691 | 39,653 |
| Other liabilities | 113,240 | 107,397 | 105,471 | 95,106 | 95,595 |
| Total Liabilities | $5,056,131 | $4,923,710 | $4,772,533 | $4,818,065 | $4,955,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,593 | 61,284 | 61,447 | 61,596 | 61,443 |
| Common Shares | 509,611 | 508,664 | 509,888 | 511,596 | 510,070 |
| Retained earnings | 203,675 | 196,526 | 189,794 | 191,401 | 187,762 |
| Other shareholders' equity | -4,720 | -5,180 | -4,978 | -6,807 | -8,105 |
| TOTAL | $708,566 | $700,010 | $694,704 | $696,190 | $689,727 |
| Total Liabilities And Equity | $5,764,697 | $5,623,720 | $5,467,237 | $5,514,255 | $5,645,006 |