Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $968 | $408 | $307 | $1,306 |
| Short-Term Investments | $256 | $443 | $490 | $102 |
| Receivables | $0 | $0 | $93 | $85 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,224 | $851 | $890 | $1,494 |
| Property Plant & Equip (Net) | $10 | $10 | $9 | $10 |
| Goodwill | $168 | $168 | $168 | $168 |
| Intangibles | $6 | $9 | $11 | $14 |
| Long-Term Investments | $4,035 | $3,955 | $3,968 | $3,705 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201 | $202 | $111 | $110 |
| Total NC Assets | $4,421 | $4,343 | $4,268 | $4,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,645 | $5,194 | $5,154 | $5,499 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $96 | $102 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,820 | $4,378 | $4,390 | $4,759 |
| Total Curr. Liab. | $4,820 | $4,378 | $4,486 | $4,861 |
| LT Debt | $40 | $40 | $39 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $103 | $0 | $0 |
| Total NC Liab. | $135 | $143 | $39 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,955 | $4,521 | $4,522 | $4,901 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510 | $507 | $503 | $498 |
| Retained Earnings | $188 | $179 | $146 | $111 |
| AOCI | -$8 | -$13 | -$17 | -$11 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $690 | $673 | $632 | $598 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,645 | $5,194 | $5,154 | $5,499 |
| Net Debt | -$928 | -$369 | -$267 | -$1,266 |