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 | 33.11% | -5.31% | -41.65% | -39.20% | -76.53% |
| Total Receivables | -23.03% | -- | -- | -- | -31.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.94% | 2.01% | 26.99% | 58.22% | 33.12% |
| Total Current Assets | 31.19% | -5.14% | -40.57% | -38.26% | -75.43% |
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| Total Current Assets | 31.19% | -5.14% | -40.57% | -38.26% | -75.43% |
| Net Property, Plant & Equipment | -1.89% | -1.62% | 1.04% | -4.59% | -4.91% |
| 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 | -21.81% | -21.07% | -20.41% | -19.82% | -19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.78% | 3.14% | 5.13% | 13.64% | 9.93% |
| Total Assets | 0.71% | -0.51% | -0.84% | 2.01% | -6.22% |
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| Total Accounts Payable | -0.25% | -2.30% | -2.45% | -5.23% | -7.77% |
| Total Accrued Expenses | 681.33% | 429.27% | 445.63% | 91.14% | 25.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 7.17% | 5.17% | -0.40% | -- |
| Total Finance Division Other Current Liabilities | -- | -50.91% | -50.91% | -50.91% | -- |
| Total Other Current Liabilities | -- | -50.91% | -50.91% | -50.91% | -- |
| Total Current Liabilities | -0.01% | -2.21% | -2.40% | 1.18% | -7.77% |
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| Total Current Liabilities | -0.01% | -2.21% | -2.40% | 1.18% | -7.77% |
| Long-Term Debt | 0.39% | 0.38% | 0.38% | -1.50% | -1.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.27% | -3.43% | 2.29% | -5.28% | -5.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.91% | 37.05% | 29.13% | 15.58% | -6.22% |
| Total Liabilities | -0.09% | -1.67% | -1.93% | 1.31% | -7.68% |
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| Common Stock & APIC | 0.72% | 0.89% | 1.05% | 1.08% | 1.05% |
| Retained Earnings | 22.34% | 30.13% | 34.50% | 35.28% | 31.49% |
| Treasury Stock & Other | 24.48% | 30.71% | -8.42% | -1.87% | -53.29% |
| Total Common Equity | 6.39% | 8.60% | 7.65% | 7.68% | 5.76% |
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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 | 6.39% | 8.60% | 7.65% | 7.68% | 5.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.39% | 8.60% | 7.65% | 7.68% | 5.76% |
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