HERITAGE COMMERCE CORP (HTBK)

US4269271098 - Common Stock

8  -0.18 (-2.2%)

After market: 8 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Due From Banks
29.11M19.32M10.99M21.42M34.58M
Investments
1.51B1.53B2.09B1.68B1.23B
Net Loans
3.30B3.25B3.04B2.57B2.51B
 
Non-Current Assets
PPE Net
41.53M42.30M44.50M46.30M20.40M
Goodwill
167.63M167.60M167.60M167.60M167.40M
Intangibles
8.63M11.00M13.70M16.70M20.40M
 
TOTAL ASSETS
5.19B5.16B5.50B4.63B4.11B
 
LIABILITIES
Total Deposits
4.38B4.39B4.76B3.91B3.41B
Current Liabilities
Short Term Borrowings
N/AN/AN/A0.00300.00K
Short Term Debt
0.00N/AN/A0.00300.00K
Accrued Expenses
31.67M33.00M34.90M35.90M13.00M
Accounts Payable
71.56M63.10M67.20M66.10M65.10M
Total Current Liabilities
103.23M96.10M102.10M102.00M78.40M
 
Non-Current Liabilities
Long Term Debt
39.50M39.40M39.90M39.70M39.60M
Total Non-Current Liabilities
4.42B4.43B4.80B3.95B3.45B
 
TOTAL LIABILITIES
4.52B4.53B4.90B4.06B3.53B
 
SHAREHOLDERS' EQUITY
Retained Earnings
179.09M146.40M111.30M94.90M96.70M
Common Shares
506.54M502.90M497.70M493.70M489.70M
Other Shareholders' Equity
-5.70M-11.50M2.00M3.70M1.60M
Shares Outstanding
61.15M60.90M60.30M59.90M59.40M
Tangible Book Value per Share
8.127.456.916.576.55
Total Shareholders' Equity
672.90M632.50M598.00M577.90M576.70M
 
TOTAL LIABILITIES AND EQUITY
5.19B5.16B5.50B4.63B4.11B
 
Statistics
Debt/Equity
0.060.060.070.070.07
Return On Assets (ROA)
1.24%1.29%0.87%0.76%0.99%
Return On Equity (ROE)
9.58%10.53%7.98%6.11%7.02%

All data in USD

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