US Stock MarketDetailed Quotes

HTBK Heritage Commerce

Watchlist
  • 10.610
  • +0.110+1.05%
Close Feb 28 16:00 ET
  • 10.610
  • 0.0000.00%
Post 16:41 ET
650.90MMarket Cap16.08P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Assets
Cash cash equivalents and federal funds sold
137.21%968.12M
137.21%968.12M
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
-Cash and cash equivalents
137.21%968.12M
137.21%968.12M
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
Net loan
4.26%3.45B
4.26%3.45B
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
-Gross loan
4.22%3.49B
4.22%3.49B
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
-Allowance for loans and lease losses
2.07%48.95M
2.07%48.95M
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
-Unearned income
63.03%-183K
63.03%-183K
40.97%-327K
-9.32%-434K
-14.65%-587K
4.26%-495K
4.26%-495K
34.36%-554K
71.46%-397K
75.89%-512K
Securities and investments
-22.59%846.29M
-22.59%846.29M
-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
-Held to maturity securities
-9.31%590.02M
-9.31%590.02M
-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
-Short term investments
-42.10%256.27M
-42.10%256.27M
-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
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
Bank owned life insurance
2.17%81.21M
2.17%81.21M
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
Net PPE
2.87%10.14M
2.87%10.14M
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
-Gross PPE
----
----
----
----
----
7.10%27.65M
7.10%27.65M
----
----
----
-Accumulated depreciation
----
----
----
----
----
-7.74%-17.79M
-7.74%-17.79M
----
----
----
Goodwill and other intangible assets
-1.24%174.07M
-1.24%174.07M
-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
-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
-25.36%6.44M
-25.36%6.44M
-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
Other assets
33.13%119.81M
33.13%119.81M
-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
Total assets
8.68%5.65B
8.68%5.65B
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
Liabilities
Total deposits
10.09%4.82B
10.09%4.82B
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
Current debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--300M
-Current debt
----
----
----
----
----
----
----
----
----
--300M
Long term debt and capital lease obligation
0.38%39.65M
0.38%39.65M
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
-Long term debt
0.38%39.65M
0.38%39.65M
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
Other liabilities
-7.40%95.6M
-7.40%95.6M
-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
Total liabilities
9.60%4.96B
9.60%4.96B
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
Shareholders'equity
Share capital
0.70%510.07M
0.70%510.07M
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
-common stock
0.70%510.07M
0.70%510.07M
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
-Preferred stock
----
----
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.84%187.76M
4.84%187.76M
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
Gains losses not affecting retained earnings
36.33%-8.11M
36.33%-8.11M
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
Total stockholders'equity
2.50%689.73M
2.50%689.73M
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
Total equity
2.50%689.73M
2.50%689.73M
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
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
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Assets
Cash cash equivalents and federal funds sold 137.21%968.12M137.21%968.12M48.14%956.31M26.74%648.26M-26.84%541.36M33.11%408.13M33.11%408.13M-5.31%645.55M-41.65%511.5M-39.20%740.01M
-Cash and cash equivalents 137.21%968.12M137.21%968.12M48.14%956.31M26.74%648.26M-26.84%541.36M33.11%408.13M33.11%408.13M-5.31%645.55M-41.65%511.5M-39.20%740.01M
Net loan 4.26%3.45B4.26%3.45B3.87%3.36B2.76%3.33B2.26%3.29B1.57%3.3B1.57%3.3B2.11%3.24B6.74%3.24B7.89%3.22B
-Gross loan 4.22%3.49B4.22%3.49B3.81%3.41B2.73%3.38B2.25%3.34B1.56%3.35B1.56%3.35B2.10%3.29B6.68%3.29B7.87%3.27B
-Allowance for loans and lease losses 2.07%48.95M2.07%48.95M0.25%47.82M0.32%47.95M1.30%47.89M0.94%47.96M0.94%47.96M1.66%47.7M5.08%47.8M10.48%47.27M
-Unearned income 63.03%-183K63.03%-183K40.97%-327K-9.32%-434K-14.65%-587K4.26%-495K4.26%-495K34.36%-554K71.46%-397K75.89%-512K
Securities and investments -22.59%846.29M-22.59%846.29M-24.96%841.81M-23.45%894.22M-12.54%1.04B-9.25%1.09B-9.25%1.09B-5.11%1.12B10.64%1.17B40.32%1.19B
-Held to maturity securities -9.31%590.02M-9.31%590.02M-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
-Short term investments -42.10%256.27M-42.10%256.27M-48.03%237.61M-43.83%273.04M-17.75%404.47M-9.59%442.64M-9.59%442.64M-4.46%457.19M46.35%486.06M342.15%491.75M
Federal home loan bank stock --------0.06%32.55M0.06%32.55M0.06%32.54M0.06%32.54M0.06%32.54M0.06%32.54M0.06%32.53M0.05%32.53M
Bank owned life insurance 2.17%81.21M2.17%81.21M1.35%80.68M0.27%80.15M0.72%80.01M0.69%79.49M0.69%79.49M1.47%79.61M2.52%79.94M1.75%79.44M
Net PPE 2.87%10.14M2.87%10.14M7.12%10.4M12.10%10.31M9.23%9.99M5.98%9.86M5.98%9.86M2.96%9.71M-4.13%9.2M-4.57%9.14M
-Gross PPE --------------------7.10%27.65M7.10%27.65M------------
-Accumulated depreciation ---------------------7.74%-17.79M-7.74%-17.79M------------
Goodwill and other intangible assets -1.24%174.07M-1.24%174.07M-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
-Goodwill 0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M0.00%167.63M
-Other intangible assets -25.36%6.44M-25.36%6.44M-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
Other assets 33.13%119.81M33.13%119.81M-7.49%91.19M-0.33%88.64M-4.85%85.59M-3.71%90M-3.71%90M2.86%98.57M4.50%88.94M13.44%89.95M
Total assets 8.68%5.65B8.68%5.65B2.74%5.55B-0.92%5.26B-5.07%5.26B0.71%5.19B0.71%5.19B-0.51%5.4B-0.84%5.31B2.01%5.54B
Liabilities
Total deposits 10.09%4.82B10.09%4.82B3.37%4.73B-1.25%4.44B0.00%4.44B-0.25%4.38B-0.25%4.38B-2.30%4.58B-2.45%4.5B-5.23%4.44B
Current debt and capital lease obligation --------------------------------------300M
-Current debt --------------------------------------300M
Long term debt and capital lease obligation 0.38%39.65M0.38%39.65M0.39%39.62M0.39%39.58M0.39%39.54M0.39%39.5M0.39%39.5M0.38%39.46M0.38%39.43M-1.50%39.39M
-Long term debt 0.38%39.65M0.38%39.65M0.39%39.62M0.39%39.58M0.39%39.54M0.39%39.5M0.39%39.5M0.38%39.46M0.38%39.43M-1.50%39.39M
Other liabilities -7.40%95.6M-7.40%95.6M-23.22%97.1M-15.54%99.64M-9.32%95.58M7.35%103.23M7.35%103.23M27.52%126.46M22.00%117.97M9.29%105.41M
Total liabilities 9.60%4.96B9.60%4.96B2.63%4.87B-1.60%4.58B-6.33%4.58B-0.09%4.52B-0.09%4.52B-1.67%4.74B-1.93%4.66B1.31%4.89B
Shareholders'equity
Share capital 0.70%510.07M0.70%510.07M0.68%509.13M0.65%508.34M0.68%507.58M0.72%506.54M0.72%506.54M0.89%505.69M1.05%505.08M1.08%504.14M
-common stock 0.70%510.07M0.70%510.07M0.68%509.13M0.65%508.34M0.68%507.58M0.72%506.54M0.72%506.54M0.89%505.69M1.05%505.08M1.08%504.14M
-Preferred stock ----------0--0--0--0--0--0--0--0
Retained earnings 4.84%187.76M4.84%187.76M6.56%185.11M10.08%182.57M15.20%181.31M22.34%179.09M22.34%179.09M30.13%173.71M34.50%165.85M35.28%157.39M
Gains losses not affecting retained earnings 36.33%-8.11M36.33%-8.11M49.10%-8.89M32.12%-11.72M12.08%-12.59M24.48%-12.73M24.48%-12.73M30.71%-17.47M-8.42%-17.26M-1.87%-14.32M
Total stockholders'equity 2.50%689.73M2.50%689.73M3.54%685.35M3.91%679.2M4.49%676.3M6.39%672.9M6.39%672.9M8.60%661.93M7.65%653.67M7.68%647.21M
Total equity 2.50%689.73M2.50%689.73M3.54%685.35M3.91%679.2M4.49%676.3M6.39%672.9M6.39%672.9M8.60%661.93M7.65%653.67M7.68%647.21M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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