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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)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Cash & Cash Equivalents 49,722 37,497 32,543 41,592 40,076
Securities And Investments 841,805 894,221 1,040,723 1,093,201 1,121,875
Loans Gross 3,410,236 3,379,793 3,336,102 3,350,378 3,285,461
Allowance For Loan Losses -47,819 -47,954 -47,888 -47,958 -47,702
PPE Net 10,398 10,310 9,986 9,857 9,707
Intangibles 174,597 175,152 175,705 176,258 176,860
Other assets 1,112,657 814,005 708,903 570,767 817,030
Total Assets $5,551,596 $5,263,024 $5,256,074 $5,194,095 $5,403,307
Liabilities
Total deposits 4,729,533 4,444,610 4,444,660 4,378,458 4,575,457
Long Term Debt 39,615 39,577 39,539 39,502 39,463
Other liabilities 97,096 99,638 95,579 103,234 126,457
Total Liabilities $4,866,244 $4,583,825 $4,579,778 $4,521,194 $4,741,377
Shareholders' Equity
Shares Outstanding, K 61,303 61,294 61,256 61,169 61,099
Common Shares 509,134 508,343 507,578 506,539 505,692
Retained earnings 185,110 182,571 181,306 179,092 173,707
Other shareholders' equity -8,892 -11,715 -12,588 -12,730 -17,469
TOTAL $685,352 $679,199 $676,296 $672,901 $661,930
Total Liabilities And Equity $5,551,596 $5,263,024 $5,256,074 $5,194,095 $5,403,307
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