Heritage Commerce (HTBK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 42,442 | 55,360 | 44,281 | 29,864 | 49,722 |
| Securities And Investments | 953,262 | 868,240 | 947,694 | 846,290 | 841,805 |
| Loans Gross | 3,581,678 | 3,534,333 | 3,486,898 | 3,491,937 | 3,410,236 |
| Allowance For Loan Losses | -49,427 | -48,633 | -48,262 | -48,953 | -47,819 |
| PPE Net | 9,429 | 9,765 | 9,772 | 10,140 | 10,398 |
| Intangibles | 172,709 | 173,163 | 173,617 | 174,070 | 174,597 |
| Other assets | 913,627 | 875,009 | 900,255 | 1,141,658 | 1,112,657 |
| Total Assets | $5,623,720 | $5,467,237 | $5,514,255 | $5,645,006 | $5,551,596 |
| Liabilities | |||||
| Total deposits | 4,776,546 | 4,627,334 | 4,683,268 | 4,820,031 | 4,729,533 |
| Long Term Debt | 39,767 | 39,728 | 39,691 | 39,653 | 39,615 |
| Other liabilities | 107,397 | 105,471 | 95,106 | 95,595 | 97,096 |
| Total Liabilities | $4,923,710 | $4,772,533 | $4,818,065 | $4,955,279 | $4,866,244 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,284 | 61,447 | 61,596 | 61,443 | 61,303 |
| Common Shares | 508,664 | 509,888 | 511,596 | 510,070 | 509,134 |
| Retained earnings | 196,526 | 189,794 | 191,401 | 187,762 | 185,110 |
| Other shareholders' equity | -5,180 | -4,978 | -6,807 | -8,105 | -8,892 |
| TOTAL | $700,010 | $694,704 | $696,190 | $689,727 | $685,352 |
| Total Liabilities And Equity | $5,623,720 | $5,467,237 | $5,514,255 | $5,645,006 | $5,551,596 |