Heritage Commerce (HTBK) Balance Sheet

12.390
+0.020+0.16%

Close Mar 26 16:00 ET

12.390
0.0000.00%

Post 16:10 ET

763.14MMarket Cap15.88P/E (TTM)

Heritage Commerce (HTBK) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

-33.17%647.03M

-21.81%747.74M

11.34%721.79M

37.63%745.05M

137.21%968.12M

48.14%956.31M

26.74%648.26M

-26.84%541.36M

-Cash and cash equivalents

-33.17%647.03M

-21.81%747.74M

11.34%721.79M

37.63%745.05M

137.21%968.12M

48.14%956.31M

26.74%648.26M

-26.84%541.36M

Net loan

4.62%3.6B

5.04%3.53B

4.59%3.49B

4.57%3.44B

4.26%3.45B

3.87%3.36B

2.76%3.33B

2.26%3.29B

-Gross loan

4.59%3.65B

5.02%3.58B

4.55%3.54B

4.51%3.49B

4.22%3.49B

3.81%3.41B

2.73%3.38B

2.25%3.34B

-Allowance for loans and lease losses

2.14%50M

3.36%49.43M

1.42%48.63M

0.78%48.26M

2.07%48.95M

0.25%47.82M

0.32%47.95M

1.30%47.89M

-Unearned income

-177.60%-508K

-5.20%-344K

-2.76%-446K

54.34%-268K

63.03%-183K

40.97%-327K

-9.32%-434K

-14.65%-587K

Securities and investments

32.66%1.12B

13.24%953.26M

-2.91%868.24M

-8.94%947.69M

-22.59%846.29M

-24.96%841.81M

-23.45%894.22M

-12.54%1.04B

-Available for sale securities

155.37%577.42M

--55.25M

--281.64M

----

--226.11M

----

-Held to maturity securities

-10.22%529.71M

-9.83%544.81M

-9.65%561.21M

-9.36%576.72M

-9.31%590.02M

-9.10%604.19M

-8.93%621.18M

-8.88%636.25M

-Short term investments

-48.47%15.54M

48.65%353.21M

-90.70%25.39M

-8.28%370.98M

-93.19%30.16M

-48.03%237.61M

-43.83%273.04M

-17.75%404.47M

Federal home loan bank stock

0.04%32.57M

0.04%32.56M

0.05%32.56M

0.06%32.55M

0.06%32.54M

Bank owned life insurance

2.72%83.42M

2.70%82.86M

2.67%82.3M

2.18%81.75M

2.17%81.21M

1.35%80.68M

0.27%80.15M

0.72%80.01M

Net PPE

-9.14%9.21M

-9.32%9.43M

-5.29%9.77M

-2.14%9.77M

2.87%10.14M

7.12%10.4M

12.10%10.31M

9.23%9.99M

-Gross PPE

1.86%30M

----

6.50%29.45M

----

-Accumulated depreciation

-7.64%-20.78M

----

-8.51%-19.31M

----

Goodwill and other intangible assets

-1.04%172.26M

-1.08%172.71M

-1.14%173.16M

-1.19%173.62M

-1.24%174.07M

-1.28%174.6M

-1.30%175.15M

-1.32%175.71M

-Goodwill

0.00%167.63M

-Other intangible assets

-28.17%4.63M

-27.10%5.08M

-26.45%5.53M

-25.86%5.99M

-25.36%6.44M

-24.52%6.97M

-23.49%7.52M

-22.60%8.07M

Other assets

6.76%93.16M

0.43%91.58M

4.42%92.56M

-2.68%83.29M

-3.04%87.26M

-7.49%91.19M

-0.33%88.64M

-4.85%85.59M

Total assets

2.12%5.76B

1.30%5.62B

3.88%5.47B

4.91%5.51B

8.68%5.65B

2.74%5.55B

-0.92%5.26B

-5.07%5.26B

Liabilities

Total deposits

1.72%4.9B

0.99%4.78B

4.11%4.63B

5.37%4.68B

10.09%4.82B

3.37%4.73B

-1.25%4.44B

0.00%4.44B

Long term debt and capital lease obligation

0.38%39.81M

0.38%39.77M

0.38%39.73M

0.38%39.69M

0.38%39.65M

0.39%39.62M

0.39%39.58M

0.39%39.54M

-Long term debt

0.38%39.81M

0.38%39.77M

0.38%39.73M

0.38%39.69M

0.38%39.65M

0.39%39.62M

0.39%39.58M

0.39%39.54M

Other liabilities

18.46%113.24M

10.61%107.4M

5.85%105.47M

-0.49%95.11M

-7.40%95.6M

-23.22%97.1M

-15.54%99.64M

-9.32%95.58M

Total liabilities

2.04%5.06B

1.18%4.92B

4.12%4.77B

5.20%4.82B

9.60%4.96B

2.63%4.87B

-1.60%4.58B

-6.33%4.58B

Shareholders'equity

Share capital

-0.09%509.61M

-0.09%508.66M

0.30%509.89M

0.79%511.6M

0.70%510.07M

0.68%509.13M

0.65%508.34M

0.68%507.58M

-common stock

-0.09%509.61M

-0.09%508.66M

0.30%509.89M

0.79%511.6M

0.70%510.07M

0.68%509.13M

0.65%508.34M

0.68%507.58M

-Preferred stock

--0

Retained earnings

8.48%203.68M

6.17%196.53M

3.96%189.79M

5.57%191.4M

4.84%187.76M

6.56%185.11M

10.08%182.57M

15.20%181.31M

Gains losses not affecting retained earnings

41.76%-4.72M

41.75%-5.18M

57.51%-4.98M

45.92%-6.81M

36.33%-8.11M

49.10%-8.89M

32.12%-11.72M

12.08%-12.59M

Total stockholders'equity

2.73%708.57M

2.14%700.01M

2.28%694.7M

2.94%696.19M

2.50%689.73M

3.54%685.35M

3.91%679.2M

4.49%676.3M

Total equity

2.73%708.57M

2.14%700.01M

2.28%694.7M

2.94%696.19M

2.50%689.73M

3.54%685.35M

3.91%679.2M

4.49%676.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	-33.17%647.03M	-33.17%647.03M	-21.81%747.74M	11.34%721.79M	37.63%745.05M	137.21%968.12M	137.21%968.12M	48.14%956.31M	26.74%648.26M	-26.84%541.36M
-Cash and cash equivalents	-33.17%647.03M	-33.17%647.03M	-21.81%747.74M	11.34%721.79M	37.63%745.05M	137.21%968.12M	137.21%968.12M	48.14%956.31M	26.74%648.26M	-26.84%541.36M
Net loan	4.62%3.6B	4.62%3.6B	5.04%3.53B	4.59%3.49B	4.57%3.44B	4.26%3.45B	4.26%3.45B	3.87%3.36B	2.76%3.33B	2.26%3.29B
-Gross loan	4.59%3.65B	4.59%3.65B	5.02%3.58B	4.55%3.54B	4.51%3.49B	4.22%3.49B	4.22%3.49B	3.81%3.41B	2.73%3.38B	2.25%3.34B
-Allowance for loans and lease losses	2.14%50M	2.14%50M	3.36%49.43M	1.42%48.63M	0.78%48.26M	2.07%48.95M	2.07%48.95M	0.25%47.82M	0.32%47.95M	1.30%47.89M
-Unearned income	-177.60%-508K	-177.60%-508K	-5.20%-344K	-2.76%-446K	54.34%-268K	63.03%-183K	63.03%-183K	40.97%-327K	-9.32%-434K	-14.65%-587K
Securities and investments	32.66%1.12B	32.66%1.12B	13.24%953.26M	-2.91%868.24M	-8.94%947.69M	-22.59%846.29M	-22.59%846.29M	-24.96%841.81M	-23.45%894.22M	-12.54%1.04B
-Available for sale securities	155.37%577.42M	155.37%577.42M	--55.25M	--281.64M	----	--226.11M	--226.11M	----	----	----
-Held to maturity securities	-10.22%529.71M	-10.22%529.71M	-9.83%544.81M	-9.65%561.21M	-9.36%576.72M	-9.31%590.02M	-9.31%590.02M	-9.10%604.19M	-8.93%621.18M	-8.88%636.25M
-Short term investments	-48.47%15.54M	-48.47%15.54M	48.65%353.21M	-90.70%25.39M	-8.28%370.98M	-93.19%30.16M	-93.19%30.16M	-48.03%237.61M	-43.83%273.04M	-17.75%404.47M
Federal home loan bank stock	0.04%32.57M	0.04%32.57M	0.04%32.57M	0.04%32.56M	0.05%32.56M	0.05%32.56M	0.05%32.56M	0.06%32.55M	0.06%32.55M	0.06%32.54M
Bank owned life insurance	2.72%83.42M	2.72%83.42M	2.70%82.86M	2.67%82.3M	2.18%81.75M	2.17%81.21M	2.17%81.21M	1.35%80.68M	0.27%80.15M	0.72%80.01M
Net PPE	-9.14%9.21M	-9.14%9.21M	-9.32%9.43M	-5.29%9.77M	-2.14%9.77M	2.87%10.14M	2.87%10.14M	7.12%10.4M	12.10%10.31M	9.23%9.99M
-Gross PPE	1.86%30M	1.86%30M	----	----	----	6.50%29.45M	6.50%29.45M	----	----	----
-Accumulated depreciation	-7.64%-20.78M	-7.64%-20.78M	----	----	----	-8.51%-19.31M	-8.51%-19.31M	----	----	----
Goodwill and other intangible assets	-1.04%172.26M	-1.04%172.26M	-1.08%172.71M	-1.14%173.16M	-1.19%173.62M	-1.24%174.07M	-1.24%174.07M	-1.28%174.6M	-1.30%175.15M	-1.32%175.71M
-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	-28.17%4.63M	-28.17%4.63M	-27.10%5.08M	-26.45%5.53M	-25.86%5.99M	-25.36%6.44M	-25.36%6.44M	-24.52%6.97M	-23.49%7.52M	-22.60%8.07M
Other assets	6.76%93.16M	6.76%93.16M	0.43%91.58M	4.42%92.56M	-2.68%83.29M	-3.04%87.26M	-3.04%87.26M	-7.49%91.19M	-0.33%88.64M	-4.85%85.59M
Total assets	2.12%5.76B	2.12%5.76B	1.30%5.62B	3.88%5.47B	4.91%5.51B	8.68%5.65B	8.68%5.65B	2.74%5.55B	-0.92%5.26B	-5.07%5.26B
Liabilities
Total deposits	1.72%4.9B	1.72%4.9B	0.99%4.78B	4.11%4.63B	5.37%4.68B	10.09%4.82B	10.09%4.82B	3.37%4.73B	-1.25%4.44B	0.00%4.44B
Long term debt and capital lease obligation	0.38%39.81M	0.38%39.81M	0.38%39.77M	0.38%39.73M	0.38%39.69M	0.38%39.65M	0.38%39.65M	0.39%39.62M	0.39%39.58M	0.39%39.54M
-Long term debt	0.38%39.81M	0.38%39.81M	0.38%39.77M	0.38%39.73M	0.38%39.69M	0.38%39.65M	0.38%39.65M	0.39%39.62M	0.39%39.58M	0.39%39.54M
Other liabilities	18.46%113.24M	18.46%113.24M	10.61%107.4M	5.85%105.47M	-0.49%95.11M	-7.40%95.6M	-7.40%95.6M	-23.22%97.1M	-15.54%99.64M	-9.32%95.58M
Total liabilities	2.04%5.06B	2.04%5.06B	1.18%4.92B	4.12%4.77B	5.20%4.82B	9.60%4.96B	9.60%4.96B	2.63%4.87B	-1.60%4.58B	-6.33%4.58B
Shareholders'equity
Share capital	-0.09%509.61M	-0.09%509.61M	-0.09%508.66M	0.30%509.89M	0.79%511.6M	0.70%510.07M	0.70%510.07M	0.68%509.13M	0.65%508.34M	0.68%507.58M
-common stock	-0.09%509.61M	-0.09%509.61M	-0.09%508.66M	0.30%509.89M	0.79%511.6M	0.70%510.07M	0.70%510.07M	0.68%509.13M	0.65%508.34M	0.68%507.58M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.48%203.68M	8.48%203.68M	6.17%196.53M	3.96%189.79M	5.57%191.4M	4.84%187.76M	4.84%187.76M	6.56%185.11M	10.08%182.57M	15.20%181.31M
Gains losses not affecting retained earnings	41.76%-4.72M	41.76%-4.72M	41.75%-5.18M	57.51%-4.98M	45.92%-6.81M	36.33%-8.11M	36.33%-8.11M	49.10%-8.89M	32.12%-11.72M	12.08%-12.59M
Total stockholders'equity	2.73%708.57M	2.73%708.57M	2.14%700.01M	2.28%694.7M	2.94%696.19M	2.50%689.73M	2.50%689.73M	3.54%685.35M	3.91%679.2M	4.49%676.3M
Total equity	2.73%708.57M	2.73%708.57M	2.14%700.01M	2.28%694.7M	2.94%696.19M	2.50%689.73M	2.50%689.73M	3.54%685.35M	3.91%679.2M	4.49%676.3M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

Recently, the prospect of a ceasefire negotiation between the US and Iran has been dominating market sentiment. On March 26 EST, President T Show More

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Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

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Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.