Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $968,123 | $408,129 | $306,603 | $1,306,216 |
| Short-Term Investments | $256,274 | $442,636 | $489,596 | $102,252 |
| Receivables | $0 | $0 | $93,465 | $85,110 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,224,397 | $850,765 | $889,664 | $1,493,578 |
| Property Plant & Equip (Net) | $10,140 | $9,857 | $9,301 | $9,639 |
| Goodwill | $167,631 | $167,631 | $167,631 | $167,631 |
| Intangibles | $6,439 | $8,627 | $11,033 | $13,668 |
| Long-Term Investments | $4,035,375 | $3,955,190 | $3,968,484 | $3,704,800 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $201,024 | $202,025 | $111,467 | $110,093 |
| Total NC Assets | $4,420,609 | $4,343,330 | $4,267,916 | $4,005,831 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,645,006 | $5,194,095 | $5,154,224 | $5,499,409 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $96,170 | $102,044 |
| Short-Term Debt | $24 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,820,007 | $4,378,458 | $4,389,604 | $4,759,412 |
| Total Curr. Liab. | $4,820,031 | $4,378,458 | $4,485,774 | $4,861,456 |
| LT Debt | $39,653 | $39,502 | $39,350 | $39,925 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $95,595 | $103,234 | $0 | $0 |
| Total NC Liab. | $135,248 | $142,736 | $39,350 | $39,925 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4,955,279 | $4,521,194 | $4,521,768 | $4,901,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $510,070 | $506,539 | $502,923 | $497,695 |
| Retained Earnings | $187,762 | $179,092 | $146,389 | $111,329 |
| AOCI | -$8,105 | -$12,730 | -$16,856 | -$10,996 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $689,727 | $672,901 | $632,456 | $598,028 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,645,006 | $5,194,095 | $5,154,224 | $5,499,409 |
| Net Debt | -$928,446 | -$368,627 | -$267,253 | -$1,266,291 |