Development
Heritage Commerce Corp
HTBK
$9.32
-$0.07-0.75%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 408.13M | 645.55M | 511.50M | 740.01M | 306.60M |
| Total Receivables | 117.00K | -- | -- | -- | 152.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.16M | 16.76M | 17.73M | 18.91M | 17.50M |
| Total Current Assets | 425.41M | 662.31M | 529.23M | 758.92M | 324.26M |
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| Total Current Assets | 425.41M | 662.31M | 529.23M | 758.92M | 324.26M |
| Net Property, Plant & Equipment | 41.53M | 41.69M | 42.46M | 41.27M | 42.33M |
| Long-term Investments | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
| Goodwill | 167.63M | 167.63M | 167.63M | 167.63M | 167.63M |
| Total Other Intangibles | 8.63M | 9.23M | 9.83M | 10.43M | 11.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 137.22M | 144.06M | 135.58M | 136.77M | 138.30M |
| Total Assets | 5.19B | 5.40B | 5.31B | 5.54B | 5.16B |
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| Total Accounts Payable | 4.38B | 4.58B | 4.50B | 4.44B | 4.39B |
| Total Accrued Expenses | 4.69M | 5.08M | 2.31M | 1.92M | 600.00K |
| Short-term Debt | -- | -- | -- | 300.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.66M | 1.67M | 3.33M | 4.75M | -- |
| Total Finance Division Other Current Liabilities | 14.00K | 27.00K | 27.00K | 27.00K | -- |
| Total Other Current Liabilities | 14.00K | 27.00K | 27.00K | 27.00K | -- |
| Total Current Liabilities | 4.39B | 4.58B | 4.51B | 4.75B | 4.39B |
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| Total Current Liabilities | 4.39B | 4.58B | 4.51B | 4.75B | 4.39B |
| Long-Term Debt | 39.50M | 39.46M | 39.43M | 39.39M | 39.35M |
| Short-term Debt | -- | -- | -- | 300.00M | -- |
| Capital Leases | 25.01M | 30.31M | 29.93M | 27.37M | 33.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.86M | 89.37M | 82.37M | 71.34M | 62.54M |
| Total Liabilities | 4.52B | 4.74B | 4.66B | 4.89B | 4.53B |
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| Common Stock & APIC | 506.54M | 505.69M | 505.08M | 504.14M | 502.92M |
| Retained Earnings | 179.09M | 173.71M | 165.85M | 157.39M | 146.39M |
| Treasury Stock & Other | -12.73M | -17.47M | -17.26M | -14.32M | -16.86M |
| Total Common Equity | 672.90M | 661.93M | 653.67M | 647.21M | 632.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 672.90M | 661.93M | 653.67M | 647.21M | 632.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.90M | 661.93M | 653.67M | 647.21M | 632.46M |
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