Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $747,742 | $721,792 | $745,050 | $968,123 |
| Short-Term Investments | $353,207 | $25,394 | $370,976 | $256,274 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,100,949 | $747,186 | $1,116,026 | $1,224,397 |
| Property Plant & Equip (Net) | $9,429 | $9,765 | $9,772 | $10,140 |
| Goodwill | $167,631 | $167,631 | $167,631 | $167,631 |
| Intangibles | $5,078 | $5,532 | $5,986 | $6,439 |
| Long-Term Investments | $4,133,631 | $4,329,702 | $4,017,238 | $4,035,375 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207,002 | $207,421 | $197,602 | $201,024 |
| Total NC Assets | $4,522,771 | $4,720,051 | $4,398,229 | $4,420,609 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,623,720 | $5,467,237 | $5,514,255 | $5,645,006 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $18 | $24 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,776,546 | $4,627,334 | $4,683,250 | $4,820,007 |
| Total Curr. Liab. | $4,776,546 | $4,627,334 | $4,683,268 | $4,820,031 |
| LT Debt | $39,767 | $39,728 | $39,691 | $39,653 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $107,397 | $105,471 | $95,106 | $95,595 |
| Total NC Liab. | $147,164 | $145,199 | $134,797 | $135,248 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,923,710 | $4,772,533 | $4,818,065 | $4,955,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $508,664 | $509,888 | $511,596 | $510,070 |
| Retained Earnings | $196,526 | $189,794 | $191,401 | $187,762 |
| AOCI | -$5,180 | -$4,978 | -$6,807 | -$8,105 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $700,010 | $694,704 | $696,190 | $689,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,623,720 | $5,467,237 | $5,514,255 | $5,645,006 |
| Net Debt | -$707,975 | -$682,064 | -$705,341 | -$928,446 |