HTBK - HERITAGE COMMERCE CORP
12.59
-0.070 -0.556%
Share volume: 551,785
Last Updated: 03-04-2026
Banking/State Commercial Banks – Fed Reserve System:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$12.66
-0.07
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-08-2024 | 11-08-2024 | 03-07-2025 | 05-07-2025 | 08-08-2025 | 11-05-2025 | |
| Assets | ||||||||
| Total Assets | 5.256 B | 5.263 B | 5.552 B | 5.645 B | 5.514 B | 5.467 B | 5.624 B | |
| Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 32.543 M | 37.497 M | 49.722 M | 29.864 M | 44.281 M | 55.360 M | 42.442 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 5.256 B | 5.263 B | 5.552 B | 5.645 B | 5.514 B | 5.467 B | 5.624 B | |
| Total liabilities | 4.580 B | 4.584 B | 4.866 B | 4.955 B | 4.818 B | 4.773 B | 4.924 B | |
| Total current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 39.539 M | 39.577 M | 39.615 M | 39.653 M | 39.691 M | 39.728 M | 39.767 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 676.296 M | 679.199 M | 685.352 M | 689.727 M | 696.190 M | 694.704 M | 700.010 M | |
| Common stock | 507.578 M | 508.343 M | 509.134 M | 510.070 M | 511.596 M | 509.888 M | 508.664 M | |
| Retained earnings | 181.306 M | 182.571 M | 185.110 M | 187.762 M | 191.401 M | 189.794 M | 196.526 M |