Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $748 | $722 | $745 | $968 |
| Short-Term Investments | $353 | $25 | $371 | $256 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,101 | $747 | $1,116 | $1,224 |
| Property Plant & Equip (Net) | $9 | $10 | $10 | $10 |
| Goodwill | $168 | $168 | $168 | $168 |
| Intangibles | $5 | $6 | $6 | $6 |
| Long-Term Investments | $4,134 | $4,330 | $4,017 | $4,035 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207 | $207 | $198 | $201 |
| Total NC Assets | $4,523 | $4,720 | $4,398 | $4,421 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,624 | $5,467 | $5,514 | $5,645 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,777 | $4,627 | $4,683 | $4,820 |
| Total Curr. Liab. | $4,777 | $4,627 | $4,683 | $4,820 |
| LT Debt | $40 | $40 | $40 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107 | $105 | $95 | $96 |
| Total NC Liab. | $147 | $145 | $135 | $135 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,924 | $4,773 | $4,818 | $4,955 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $509 | $510 | $512 | $510 |
| Retained Earnings | $197 | $190 | $191 | $188 |
| AOCI | -$5 | -$5 | -$7 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $700 | $695 | $696 | $690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,624 | $5,467 | $5,514 | $5,645 |
| Net Debt | -$708 | -$682 | -$705 | -$928 |