Heritage Commerce Corp (HTBK) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 614.64M | 1.1B | 747.19M | 1.12B | 1.22B | 1.19B | 921.3M | 945.83M | 850.76M | 1.1B | 997.56M | 1.23B | 796.2M | 1.16B | 1.21B | 1.33B | 1.41B | 1.74B | 1.47B | 1.64B |
| Cash & Due from Banks | 21.68M | 747.74M | 721.79M | 745.05M | 968.12M | 956.31M | 648.26M | 541.36M | 408.13M | 645.55M | 511.5M | 740.01M | 306.6M | 681.75M | 876.59M | 1.22B | 1.31B | 1.62B | 1.33B | 1.44B |
| Short Term Investments | 592.96M | 353.21M | 25.39M | 370.98M | 256.27M | 237.61M | 273.04M | 404.47M | 442.64M | 457.19M | 486.06M | 491.75M | 489.6M | 478.53M | 332.13M | 111.22M | 102.25M | 121M | 145.96M | 196.72M |
| Total Investments | 592.96M | 4.49B | 4.36B | 4.39B | 4.29B | 4.21B | 4.23B | 4.33B | 4.4B | 4.36B | 4.41B | 4.41B | 4.46B | 4.35B | 4.1B | 3.83B | 3.81B | 3.45B | 3.35B | 3.17B |
| Investments Growth % | -86.18% | 6.68% | 3.01% | 1.32% | -2.41% | -3.55% | -4.18% | -1.74% | -1.35% | 0.15% | 7.75% | 15.07% | 17.1% | 26.16% | 22.15% | 20.96% | 22.42% | 6.35% | 1.85% | -2.06% |
| Long-Term Investments | 0 | 4.13B | 4.33B | 4.02B | 4.04B | 3.97B | 3.95B | 3.93B | 3.96B | 3.9B | 3.93B | 3.92B | 3.97B | 3.88B | 3.76B | 3.72B | 3.7B | 3.33B | 3.21B | 2.97B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.94M | 89.95M | 93.47M | 95.83M | 85.11M | 79.29M | 85.11M | 88.63M | 89.39M | 87.11M |
| Goodwill & Intangibles | 172.26M | 172.71M | 173.16M | 173.62M | 174.07M | 174.6M | 175.15M | 175.71M | 176.26M | 176.86M | 177.46M | 178.06M | 178.66M | 179.32M | 179.98M | 180.64M | 181.3M | 182.05M | 182.81M | 183.56M |
| Goodwill | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
| Intangible Assets | 4.63M | 5.08M | 5.53M | 5.99M | 6.44M | 6.97M | 7.52M | 8.07M | 8.63M | 9.23M | 9.83M | 10.43M | 11.03M | 11.69M | 12.35M | 13.01M | 13.67M | 14.42M | 15.18M | 15.93M |
| PP&E (Net) | 9.21M | 9.43M | 9.77M | 9.77M | 10.14M | 10.4M | 10.31M | 9.99M | 9.86M | 9.71M | 9.2M | 9.14M | 9.3M | 9.43M | 9.59M | 9.58M | 9.64M | 9.82M | 10.04M | 10.22M |
| Other Assets | 0 | 207M | 207.42M | 197.6M | 201.02M | 204.42M | 201.34M | 198.14M | 202.03M | 210.71M | 112.47M | 111.96M | 111.47M | 110.97M | 110.48M | 110.58M | 110.09M | 110.01M | 109.89M | 110.95M |
| Total Current Assets | 614.64M | 1.1B | 747.19M | 1.12B | 1.22B | 1.19B | 921.3M | 945.83M | 850.76M | 1.1B | 1.09B | 1.32B | 889.66M | 1.26B | 1.29B | 1.41B | 1.49B | 1.83B | 1.56B | 1.73B |
| Total Non-Current Assets | 181.47M | 4.52B | 4.72B | 4.4B | 4.42B | 4.36B | 4.34B | 4.31B | 4.34B | 4.3B | 4.23B | 4.21B | 4.27B | 4.18B | 4.06B | 4.02B | 4.01B | 3.63B | 3.51B | 3.27B |
| Total Assets | 5.76B | 5.62B | 5.47B | 5.51B | 5.65B | 5.55B | 5.26B | 5.26B | 5.19B | 5.4B | 5.31B | 5.54B | 5.15B | 5.43B | 5.36B | 5.43B | 5.5B | 5.46B | 5.07B | 5B |
| Asset Growth % | 2.12% | 1.3% | 3.88% | 4.91% | 8.68% | 2.74% | -0.92% | -5.07% | 0.77% | -0.51% | -0.84% | 2.01% | -6.28% | -0.58% | 5.6% | 8.52% | 18.67% | 18.59% | 9.94% | 22.64% |
| Return on Assets (ROA) | 0.27% | 0.27% | 0.12% | 0.21% | 0.19% | 0.19% | 0.18% | 0.19% | 0.25% | 0.29% | 0.3% | 0.35% | 0.39% | 0.34% | 0.27% | 0.24% | 0.25% | 0.26% | 0.18% | 0.23% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 117.97M | 105.41M | 96.17M | 99.17M | 96.7M | 96.45M | 102.04M | 106.63M | 105.13M | 100.84M |
| Total Debt | 39.8M | 39.77M | 39.73M | 39.69M | 39.65M | 39.62M | 39.58M | 39.54M | 39.5M | 39.46M | 39.42M | 339.39M | 39.35M | 39.31M | 39.27M | 39.99M | 39.92M | 39.88M | 39.83M | 39.79M |
| Net Debt | 18.12M | -707.98M | -682.06M | -705.36M | -928.47M | -916.7M | -608.68M | -501.82M | -368.63M | -606.09M | -472.08M | -400.62M | -267.25M | -642.44M | -837.31M | -1.18B | -1.27B | -1.58B | -1.29B | -1.4B |
| Long-Term Debt | 39.8M | 39.77M | 39.73M | 39.69M | 39.65M | 39.62M | 39.58M | 39.54M | 39.5M | 39.46M | 39.42M | 39.39M | 39.35M | 39.31M | 39.27M | 39.99M | 39.92M | 39.88M | 39.83M | 39.79M |
| Short-Term Debt | 0 | 0 | 0 | 18K | 24K | 32K | 0 | 0 | 0 | 0 | 0 | 300M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 2.75B | 107.4M | 105.47M | 95.11M | 95.59M | 97.1M | 99.64M | 95.58M | 103.23M | 126.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 2.27B | 4.78B | 4.63B | 4.68B | 4.82B | 4.73B | 4.44B | 4.44B | 4.38B | 4.58B | 4.62B | 4.85B | 4.49B | 4.78B | 4.71B | 4.79B | 4.86B | 4.83B | 4.45B | 4.38B |
| Total Non-Current Liabilities | 2.79B | 147.16M | 145.2M | 134.8M | 135.25M | 136.71M | 139.22M | 135.12M | 142.74M | 165.92M | 39.42M | 39.39M | 39.35M | 39.31M | 39.27M | 39.99M | 39.92M | 39.88M | 39.83M | 39.79M |
| Total Liabilities | 5.06B | 4.92B | 4.77B | 4.82B | 4.96B | 4.87B | 4.58B | 4.58B | 4.52B | 4.74B | 4.66B | 4.89B | 4.52B | 4.82B | 4.75B | 4.83B | 4.9B | 4.87B | 4.49B | 4.42B |
| Total Equity | 708.57M | 700.01M | 694.7M | 696.19M | 689.73M | 685.35M | 679.2M | 676.3M | 672.9M | 661.93M | 653.67M | 647.21M | 632.46M | 609.52M | 607.22M | 601.06M | 598.03M | 590.12M | 583.44M | 581.66M |
| Equity Growth % | 2.73% | 2.14% | 2.28% | 2.94% | 2.5% | 3.54% | 3.91% | 4.49% | 6.39% | 8.6% | 7.65% | 7.68% | 5.76% | 3.29% | 4.08% | 3.33% | 3.48% | 2.13% | 1.5% | 1.79% |
| Equity / Assets (Capital Ratio) | 12.29% | 12.45% | 12.71% | 12.63% | 12.22% | 12.35% | 12.91% | 12.87% | 12.96% | 12.25% | 12.31% | 11.69% | 12.27% | 11.22% | 11.34% | 11.07% | 10.87% | 10.8% | 11.5% | 11.63% |
| Return on Equity (ROE) | 2.15% | 2.11% | 0.92% | 1.68% | 1.54% | 1.54% | 1.36% | 1.51% | 2% | 2.4% | 2.52% | 2.96% | 3.35% | 2.97% | 2.45% | 2.15% | 2.35% | 2.34% | 1.51% | 1.93% |
| Book Value per Share | 11.48 | 11.36 | 11.27 | 11.28 | 11.18 | 11.14 | 11.06 | 11.00 | 10.96 | 10.77 | 10.67 | 10.56 | 10.31 | 9.97 | 9.96 | 9.87 | 9.83 | 9.71 | 9.61 | 9.63 |
| Tangible BV per Share | 8.69 | 8.56 | 8.46 | 8.47 | 8.36 | 8.30 | 8.20 | 8.14 | 8.09 | 7.90 | 7.77 | 7.66 | 7.40 | 7.04 | 7.01 | 6.90 | 6.85 | 6.72 | 6.60 | 6.59 |
| Common Stock | 509.61M | 508.66M | 509.89M | 511.6M | 510.07M | 509.13M | 508.34M | 507.58M | 506.54M | 505.69M | 505.07M | 504.13M | 502.92M | 501.24M | 499.83M | 498.76M | 497.69M | 496.62M | 495.67M | 494.62M |
| Additional Paid-in Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 203.68M | 196.53M | 189.79M | 191.4M | 187.76M | 185.11M | 182.57M | 181.31M | 179.09M | 173.71M | 165.85M | 157.39M | 146.39M | 133.49M | 123.31M | 116.35M | 111.33M | 105.2M | 99.31M | 98.31M |
| Accumulated OCI | -4.72M | -5.18M | -4.98M | -6.81M | -8.11M | -8.89M | -11.71M | -12.59M | -12.73M | -17.47M | -17.26M | -14.32M | -16.86M | -25.21M | -15.92M | -14.05M | -11M | -11.71M | -11.53M | -11.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |