US Stock MarketDetailed Quotes

HTBK Heritage Commerce

Watchlist

10.660
-0.070-0.65%

Close Nov 27 16:00 ET

10.660
0.0000.00%

Post 16:34 ET

653.49MMarket Cap15.01P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Cash cash equivalents and federal funds sold

48.14%956.31M

26.74%648.26M

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-76.53%306.6M

-Cash and cash equivalents

48.14%956.31M

26.74%648.26M

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-76.53%306.6M

Net loan

3.87%3.36B

2.76%3.33B

2.26%3.29B

1.57%3.3B

2.11%3.24B

6.74%3.24B

7.89%3.22B

6.80%3.25B

-Gross loan

3.81%3.41B

2.73%3.38B

2.25%3.34B

1.56%3.35B

2.10%3.29B

6.68%3.29B

7.87%3.27B

6.74%3.3B

-Allowance for loans and lease losses

0.25%47.82M

0.32%47.95M

1.30%47.89M

0.94%47.96M

1.66%47.7M

5.08%47.8M

10.48%47.27M

9.75%47.51M

-Unearned income

40.97%-327K

-9.32%-434K

-14.65%-587K

4.26%-495K

34.36%-554K

71.46%-397K

75.89%-512K

85.07%-517K

Securities and investments

-24.96%841.81M

-23.45%894.22M

-12.54%1.04B

-9.25%1.09B

-5.11%1.12B

10.64%1.17B

40.32%1.19B

58.36%1.2B

-Held to maturity securities

-9.10%604.19M

-8.93%621.18M

-8.88%636.25M

-9.01%650.57M

-5.56%664.68M

-5.75%682.1M

-5.24%698.23M

8.60%714.99M

-Short term investments

-48.03%237.61M

-43.83%273.04M

-17.75%404.47M

-9.59%442.64M

-4.46%457.19M

46.35%486.06M

342.15%491.75M

378.81%489.6M

Federal home loan bank stock

0.06%32.55M

0.06%32.54M

0.06%32.53M

0.05%32.53M

0.06%32.52M

Bank owned life insurance

1.35%80.68M

0.27%80.15M

0.72%80.01M

0.69%79.49M

1.47%79.61M

2.52%79.94M

1.75%79.44M

1.75%78.95M

Net PPE

7.12%10.4M

12.10%10.31M

9.23%9.99M

5.98%9.86M

2.96%9.71M

-4.13%9.2M

-4.57%9.14M

-3.51%9.3M

-Gross PPE

----

7.10%27.65M

----

3.72%25.82M

-Accumulated depreciation

----

-7.74%-17.79M

----

-8.29%-16.52M

Goodwill and other intangible assets

-1.28%174.6M

-1.30%175.15M

-1.32%175.71M

-1.35%176.26M

-1.37%176.86M

-1.40%177.46M

-1.43%178.06M

-1.45%178.66M

-Goodwill

0.00%167.63M

-Other intangible assets

-24.52%6.97M

-23.49%7.52M

-22.60%8.07M

-21.81%8.63M

-21.07%9.23M

-20.41%9.83M

-19.82%10.43M

-19.28%11.03M

Other assets

-7.49%91.19M

-0.33%88.64M

-4.85%85.59M

-3.71%90M

2.86%98.57M

4.50%88.94M

13.44%89.95M

9.82%93.47M

Total assets

2.74%5.55B

-0.92%5.26B

-5.07%5.26B

0.71%5.19B

-0.51%5.4B

-0.84%5.31B

2.01%5.54B

-6.22%5.16B

Liabilities

Total deposits

3.37%4.73B

-1.25%4.44B

0.00%4.44B

-0.25%4.38B

-2.30%4.58B

-2.45%4.5B

-5.23%4.44B

-7.77%4.39B

Current debt and capital lease obligation

----

--300M

----

-Current debt

----

--300M

----

Long term debt and capital lease obligation

0.39%39.62M

0.39%39.58M

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-1.44%39.35M

-Long term debt

0.39%39.62M

0.39%39.58M

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-1.44%39.35M

Other liabilities

-23.22%97.1M

-15.54%99.64M

-9.32%95.58M

7.35%103.23M

27.52%126.46M

22.00%117.97M

9.29%105.41M

-5.76%96.17M

Total liabilities

2.63%4.87B

-1.60%4.58B

-6.33%4.58B

-0.09%4.52B

-1.67%4.74B

-1.93%4.66B

1.31%4.89B

-7.68%4.53B

Shareholders'equity

Share capital

0.68%509.13M

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

1.05%502.92M

-common stock

0.68%509.13M

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

1.05%502.92M

-Preferred stock

--0

Retained earnings

6.56%185.11M

10.08%182.57M

15.20%181.31M

22.34%179.09M

30.13%173.71M

34.50%165.85M

35.28%157.39M

31.49%146.39M

Gains losses not affecting retained earnings

49.10%-8.89M

32.12%-11.72M

12.08%-12.59M

24.48%-12.73M

30.71%-17.47M

-8.42%-17.26M

-1.87%-14.32M

-53.29%-16.86M

Total stockholders'equity

3.54%685.35M

3.91%679.2M

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

Total equity

3.54%685.35M

3.91%679.2M

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Cash cash equivalents and federal funds sold	48.14%956.31M	26.74%648.26M	-26.84%541.36M	33.11%408.13M	33.11%408.13M	-5.31%645.55M	-41.65%511.5M	-39.20%740.01M	-76.53%306.6M	-76.53%306.6M
-Cash and cash equivalents	48.14%956.31M	26.74%648.26M	-26.84%541.36M	33.11%408.13M	33.11%408.13M	-5.31%645.55M	-41.65%511.5M	-39.20%740.01M	-76.53%306.6M	-76.53%306.6M
Net loan	3.87%3.36B	2.76%3.33B	2.26%3.29B	1.57%3.3B	1.57%3.3B	2.11%3.24B	6.74%3.24B	7.89%3.22B	6.80%3.25B	6.80%3.25B
-Gross loan	3.81%3.41B	2.73%3.38B	2.25%3.34B	1.56%3.35B	1.56%3.35B	2.10%3.29B	6.68%3.29B	7.87%3.27B	6.74%3.3B	6.74%3.3B
-Allowance for loans and lease losses	0.25%47.82M	0.32%47.95M	1.30%47.89M	0.94%47.96M	0.94%47.96M	1.66%47.7M	5.08%47.8M	10.48%47.27M	9.75%47.51M	9.75%47.51M
-Unearned income	40.97%-327K	-9.32%-434K	-14.65%-587K	4.26%-495K	4.26%-495K	34.36%-554K	71.46%-397K	75.89%-512K	85.07%-517K	85.07%-517K
Securities and investments	-24.96%841.81M	-23.45%894.22M	-12.54%1.04B	-9.25%1.09B	-9.25%1.09B	-5.11%1.12B	10.64%1.17B	40.32%1.19B	58.36%1.2B	58.36%1.2B
-Held to maturity securities	-9.10%604.19M	-8.93%621.18M	-8.88%636.25M	-9.01%650.57M	-9.01%650.57M	-5.56%664.68M	-5.75%682.1M	-5.24%698.23M	8.60%714.99M	8.60%714.99M
-Short term investments	-48.03%237.61M	-43.83%273.04M	-17.75%404.47M	-9.59%442.64M	-9.59%442.64M	-4.46%457.19M	46.35%486.06M	342.15%491.75M	378.81%489.6M	378.81%489.6M
Federal home loan bank stock	0.06%32.55M	0.06%32.55M	0.06%32.54M	0.06%32.54M	0.06%32.54M	0.06%32.54M	0.06%32.53M	0.05%32.53M	0.06%32.52M	0.06%32.52M
Bank owned life insurance	1.35%80.68M	0.27%80.15M	0.72%80.01M	0.69%79.49M	0.69%79.49M	1.47%79.61M	2.52%79.94M	1.75%79.44M	1.75%78.95M	1.75%78.95M
Net PPE	7.12%10.4M	12.10%10.31M	9.23%9.99M	5.98%9.86M	5.98%9.86M	2.96%9.71M	-4.13%9.2M	-4.57%9.14M	-3.51%9.3M	-3.51%9.3M
-Gross PPE	----	----	----	7.10%27.65M	7.10%27.65M	----	----	----	3.72%25.82M	3.72%25.82M
-Accumulated depreciation	----	----	----	-7.74%-17.79M	-7.74%-17.79M	----	----	----	-8.29%-16.52M	-8.29%-16.52M
Goodwill and other intangible assets	-1.28%174.6M	-1.30%175.15M	-1.32%175.71M	-1.35%176.26M	-1.35%176.26M	-1.37%176.86M	-1.40%177.46M	-1.43%178.06M	-1.45%178.66M	-1.45%178.66M
-Goodwill	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M
-Other intangible assets	-24.52%6.97M	-23.49%7.52M	-22.60%8.07M	-21.81%8.63M	-21.81%8.63M	-21.07%9.23M	-20.41%9.83M	-19.82%10.43M	-19.28%11.03M	-19.28%11.03M
Other assets	-7.49%91.19M	-0.33%88.64M	-4.85%85.59M	-3.71%90M	-3.71%90M	2.86%98.57M	4.50%88.94M	13.44%89.95M	9.82%93.47M	9.82%93.47M
Total assets	2.74%5.55B	-0.92%5.26B	-5.07%5.26B	0.71%5.19B	0.71%5.19B	-0.51%5.4B	-0.84%5.31B	2.01%5.54B	-6.22%5.16B	-6.22%5.16B
Liabilities
Total deposits	3.37%4.73B	-1.25%4.44B	0.00%4.44B	-0.25%4.38B	-0.25%4.38B	-2.30%4.58B	-2.45%4.5B	-5.23%4.44B	-7.77%4.39B	-7.77%4.39B
Current debt and capital lease obligation	----	----	----	----	----	----	----	--300M	----	----
-Current debt	----	----	----	----	----	----	----	--300M	----	----
Long term debt and capital lease obligation	0.39%39.62M	0.39%39.58M	0.39%39.54M	0.39%39.5M	0.39%39.5M	0.38%39.46M	0.38%39.43M	-1.50%39.39M	-1.44%39.35M	-1.44%39.35M
-Long term debt	0.39%39.62M	0.39%39.58M	0.39%39.54M	0.39%39.5M	0.39%39.5M	0.38%39.46M	0.38%39.43M	-1.50%39.39M	-1.44%39.35M	-1.44%39.35M
Other liabilities	-23.22%97.1M	-15.54%99.64M	-9.32%95.58M	7.35%103.23M	7.35%103.23M	27.52%126.46M	22.00%117.97M	9.29%105.41M	-5.76%96.17M	-5.76%96.17M
Total liabilities	2.63%4.87B	-1.60%4.58B	-6.33%4.58B	-0.09%4.52B	-0.09%4.52B	-1.67%4.74B	-1.93%4.66B	1.31%4.89B	-7.68%4.53B	-7.68%4.53B
Shareholders'equity
Share capital	0.68%509.13M	0.65%508.34M	0.68%507.58M	0.72%506.54M	0.72%506.54M	0.89%505.69M	1.05%505.08M	1.08%504.14M	1.05%502.92M	1.05%502.92M
-common stock	0.68%509.13M	0.65%508.34M	0.68%507.58M	0.72%506.54M	0.72%506.54M	0.89%505.69M	1.05%505.08M	1.08%504.14M	1.05%502.92M	1.05%502.92M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	6.56%185.11M	10.08%182.57M	15.20%181.31M	22.34%179.09M	22.34%179.09M	30.13%173.71M	34.50%165.85M	35.28%157.39M	31.49%146.39M	31.49%146.39M
Gains losses not affecting retained earnings	49.10%-8.89M	32.12%-11.72M	12.08%-12.59M	24.48%-12.73M	24.48%-12.73M	30.71%-17.47M	-8.42%-17.26M	-1.87%-14.32M	-53.29%-16.86M	-53.29%-16.86M
Total stockholders'equity	3.54%685.35M	3.91%679.2M	4.49%676.3M	6.39%672.9M	6.39%672.9M	8.60%661.93M	7.65%653.67M	7.68%647.21M	5.76%632.46M	5.76%632.46M
Total equity	3.54%685.35M	3.91%679.2M	4.49%676.3M	6.39%672.9M	6.39%672.9M	8.60%661.93M	7.65%653.67M	7.68%647.21M	5.76%632.46M	5.76%632.46M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data