US Stock MarketDetailed Quotes

HTBK Heritage Commerce

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10.710
+0.470+4.59%

Close Jul 25 16:00 ET

656.05MMarket Cap11.77P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Cash cash equivalents and federal funds sold

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-76.53%306.6M

-57.95%681.75M

-34.01%876.59M

-Cash and cash equivalents

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-76.53%306.6M

-57.95%681.75M

-34.01%876.59M

Net loan

2.26%3.29B

1.57%3.3B

2.11%3.24B

6.74%3.24B

7.89%3.22B

6.80%3.25B

13.56%3.17B

9.12%3.04B

-Gross loan

2.25%3.34B

1.56%3.35B

2.10%3.29B

6.68%3.29B

7.87%3.27B

6.74%3.3B

13.27%3.22B

8.77%3.09B

-Allowance for loans and lease losses

1.30%47.89M

0.94%47.96M

1.66%47.7M

5.08%47.8M

10.48%47.27M

9.75%47.51M

7.42%46.92M

3.49%45.49M

-Unearned income

-14.65%-587K

4.26%-495K

34.36%-554K

71.46%-397K

75.89%-512K

85.07%-517K

85.27%-844K

82.76%-1.39M

Securities and investments

-12.54%1.04B

-9.25%1.09B

-5.11%1.12B

10.64%1.17B

40.32%1.19B

58.36%1.2B

79.61%1.18B

86.14%1.06B

-Held to maturity securities

-8.88%636.25M

-9.01%650.57M

-5.56%664.68M

-5.75%682.1M

-5.24%698.23M

8.60%714.99M

30.99%703.79M

71.79%723.72M

-Short term investments

-17.75%404.47M

-9.59%442.64M

-4.46%457.19M

46.35%486.06M

342.15%491.75M

378.81%489.6M

295.48%478.53M

127.56%332.13M

Federal home loan bank stock

0.06%32.54M

0.06%32.53M

0.05%32.53M

0.06%32.52M

0.06%32.51M

Bank owned life insurance

0.72%80.01M

0.69%79.49M

1.47%79.61M

2.52%79.94M

1.75%79.44M

1.75%78.95M

1.22%78.46M

0.75%77.97M

Net PPE

9.23%9.99M

5.98%9.86M

2.96%9.71M

-4.13%9.2M

-4.57%9.14M

-3.51%9.3M

-4.00%9.43M

-4.45%9.59M

-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

-1.32%175.71M

-1.35%176.26M

-1.37%176.86M

-1.40%177.46M

-1.43%178.06M

-1.45%178.66M

-1.50%179.32M

-1.55%179.98M

-Goodwill

0.00%167.63M

-Other intangible assets

-22.60%8.07M

-21.81%8.63M

-21.07%9.23M

-20.41%9.83M

-19.82%10.43M

-19.28%11.03M

-18.94%11.69M

-18.62%12.35M

Other assets

-4.85%85.59M

-3.71%90M

2.86%98.57M

4.50%88.94M

13.44%89.95M

9.82%93.47M

8.12%95.83M

-4.79%85.11M

Total assets

-5.07%5.26B

0.71%5.19B

-0.51%5.4B

-0.84%5.31B

2.01%5.54B

-6.22%5.16B

-0.58%5.43B

5.60%5.36B

Liabilities

Total deposits

0.00%4.44B

-0.25%4.38B

-2.30%4.58B

-2.45%4.5B

-5.23%4.44B

-7.77%4.39B

-0.91%4.68B

6.20%4.61B

Current debt and capital lease obligation

----

--300M

----

-Current debt

----

--300M

----

Long term debt and capital lease obligation

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-1.44%39.35M

-1.42%39.31M

-1.40%39.27M

-Long term debt

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-1.44%39.35M

-1.42%39.31M

-1.40%39.27M

Other liabilities

-9.32%95.58M

7.35%103.23M

27.52%126.46M

22.00%117.97M

9.29%105.41M

-5.76%96.17M

-6.99%99.17M

-8.02%96.7M

Total liabilities

-6.33%4.58B

-0.09%4.52B

-1.67%4.74B

-1.93%4.66B

1.31%4.89B

-7.68%4.53B

-1.05%4.82B

5.80%4.75B

Shareholders'equity

Share capital

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

1.05%502.92M

0.93%501.24M

0.84%499.83M

-common stock

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

1.05%502.92M

0.93%501.24M

0.84%499.83M

-Preferred stock

--0

Retained earnings

15.20%181.31M

22.34%179.09M

30.13%173.71M

34.50%165.85M

35.28%157.39M

31.49%146.39M

26.89%133.49M

24.17%123.31M

Gains losses not affecting retained earnings

12.08%-12.59M

24.48%-12.73M

30.71%-17.47M

-8.42%-17.26M

-1.87%-14.32M

-53.29%-16.86M

-115.38%-25.21M

-38.03%-15.92M

Total stockholders'equity

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

3.29%609.52M

4.08%607.22M

Total equity

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

3.29%609.52M

4.08%607.22M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold	-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	-57.95%681.75M	-34.01%876.59M
-Cash and cash equivalents	-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	-57.95%681.75M	-34.01%876.59M
Net loan	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	13.56%3.17B	9.12%3.04B
-Gross loan	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	13.27%3.22B	8.77%3.09B
-Allowance for loans and lease losses	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	7.42%46.92M	3.49%45.49M
-Unearned income	-14.65%-587K	4.26%-495K	4.26%-495K	34.36%-554K	71.46%-397K	75.89%-512K	85.07%-517K	85.07%-517K	85.27%-844K	82.76%-1.39M
Securities and investments	-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	79.61%1.18B	86.14%1.06B
-Held to maturity securities	-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	30.99%703.79M	71.79%723.72M
-Short term investments	-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	295.48%478.53M	127.56%332.13M
Federal home loan bank stock	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	0.06%32.52M	0.06%32.51M
Bank owned life insurance	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	1.22%78.46M	0.75%77.97M
Net PPE	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	-4.00%9.43M	-4.45%9.59M
-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	-1.32%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	-1.50%179.32M	-1.55%179.98M
-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	-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	-18.94%11.69M	-18.62%12.35M
Other assets	-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	8.12%95.83M	-4.79%85.11M
Total assets	-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	-0.58%5.43B	5.60%5.36B
Liabilities
Total deposits	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	-0.91%4.68B	6.20%4.61B
Current debt and capital lease obligation	----	----	----	----	----	--300M	----	----	----	----
-Current debt	----	----	----	----	----	--300M	----	----	----	----
Long term debt and capital lease obligation	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	-1.42%39.31M	-1.40%39.27M
-Long term debt	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	-1.42%39.31M	-1.40%39.27M
Other liabilities	-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	-6.99%99.17M	-8.02%96.7M
Total liabilities	-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	-1.05%4.82B	5.80%4.75B
Shareholders'equity
Share capital	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	0.93%501.24M	0.84%499.83M
-common stock	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	0.93%501.24M	0.84%499.83M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	26.89%133.49M	24.17%123.31M
Gains losses not affecting retained earnings	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	-115.38%-25.21M	-38.03%-15.92M
Total stockholders'equity	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	3.29%609.52M	4.08%607.22M
Total equity	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	3.29%609.52M	4.08%607.22M
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