Development
Heritage Commerce Corp
HTBK
$9.44
$0.121.29%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.78% | 26.21% | -30.88% | 141.36% | -55.03% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41% | -5.46% | -6.25% | 8.03% | 6.54% |
| Total Current Assets | -35.77% | 25.15% | -30.27% | 134.05% | -53.56% |
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| Total Current Assets | -35.77% | 25.15% | -30.27% | 134.05% | -53.56% |
| Net Property, Plant & Equipment | -0.37% | -1.83% | 2.91% | -2.52% | -0.09% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.52% | -6.11% | -5.76% | -5.46% | -5.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.75% | 6.26% | -0.87% | -1.11% | -0.98% |
| Total Assets | -3.87% | 1.72% | -4.06% | 7.35% | -5.04% |
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| Total Accounts Payable | -4.31% | 1.66% | 1.27% | 1.25% | -6.27% |
| Total Accrued Expenses | -7.73% | 120.15% | 20.15% | 220.17% | -37.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 297.91% | -49.79% | -29.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -48.15% | 0.00% | 0.00% | -- | -- |
| Total Other Current Liabilities | -48.15% | 0.00% | 0.00% | -- | -- |
| Total Current Liabilities | -4.20% | 1.68% | -5.15% | 8.22% | -6.31% |
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| Total Current Liabilities | -4.20% | 1.68% | -5.15% | 8.22% | -6.31% |
| Long-Term Debt | 0.10% | 0.10% | 0.10% | 0.09% | 0.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.46% | 1.24% | 9.35% | -17.13% | 5.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.19% | 8.50% | 15.46% | 14.07% | -4.10% |
| Total Liabilities | -4.64% | 1.79% | -4.73% | 8.05% | -6.15% |
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| Common Stock & APIC | 0.17% | 0.12% | 0.19% | 0.24% | 0.34% |
| Retained Earnings | 3.10% | 4.74% | 5.38% | 7.51% | 9.66% |
| Treasury Stock & Other | 27.13% | -1.22% | -20.54% | 15.06% | 33.14% |
| Total Common Equity | 1.66% | 1.26% | 1.00% | 2.33% | 3.76% |
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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 | 1.66% | 1.26% | 1.00% | 2.33% | 3.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.66% | 1.26% | 1.00% | 2.33% | 3.76% |
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