Heritage Commerce Corp (HTBK)
(Delayed Data from NSDQ)
$8.00 USD
-0.18 (-2.20%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $8.00 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for Heritage Commerce Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 28 | 16 | 31 | 49 |
Receivables | 3,392 | 3,345 | 3,129 | 2,662 | 2,578 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 2 | 2 | 2 | 1 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 3,436 | 3,375 | 3,147 | 2,695 | 2,628 |
Net Property & Equipment | 10 | 9 | 10 | 10 | 8 |
Investments & Advances | 1,492 | 1,516 | 2,084 | 1,667 | 1,209 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 176 | 179 | 181 | 184 | 188 |
Deposits & Other Assets | 79 | 79 | 78 | 78 | 76 |
Total Assets | 5,194 | 5,158 | 5,499 | 4,634 | 4,109 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,378 | 4,390 | 4,759 | 3,914 | 3,415 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 103 | 96 | 102 | 102 | 78 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,482 | 4,486 | 4,861 | 4,016 | 3,493 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 39 | 40 | 40 | 40 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,521 | 4,525 | 4,901 | 4,056 | 3,533 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 507 | 503 | 498 | 494 | 490 |
Capital Surplus | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | 179 | 146 | 111 | 95 | 97 |
Other Equity | -13 | -17 | -11 | -11 | -10 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 673 | 632 | 598 | 578 | 577 |
Total Liabilities & Shareholder's Equity | 5,194 | 5,158 | 5,499 | 4,634 | 4,109 |
Total Common Equity | 673 | 632 | 598 | 578 | 577 |
Shares Outstanding | 61.00 | 60.70 | 60.20 | 59.90 | 59.20 |
Book Value Per Share | 11.03 | 10.42 | 9.93 | 9.65 | 9.74 |
Fiscal Year End for Heritage Commerce Corp falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 42 | 40 | 512 | 41 |
Receivables | NA | 3,392 | 3,336 | 3,330 | 3,305 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 1 | 3 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 3,436 | 3,377 | 3,845 | 3,349 |
Net Property & Equipment | NA | 10 | 10 | 9 | 9 |
Investments & Advances | NA | 1,492 | 1,760 | 1,201 | 1,921 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 176 | 177 | 177 | 178 |
Deposits & Other Assets | NA | 79 | 80 | 80 | 79 |
Total Assets | NA | 5,194 | 5,403 | 5,312 | 5,537 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 300 |
Accounts Payable | NA | 4,378 | 4,575 | 4,501 | 4,445 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 103 | 126 | 118 | 105 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,482 | 4,702 | 4,619 | 4,850 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 40 | 39 | 39 | 39 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,521 | 4,741 | 4,658 | 4,889 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 507 | 506 | 505 | 504 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 179 | 174 | 166 | 157 |
Other Equity | NA | -13 | -17 | -17 | -14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 673 | 662 | 654 | 647 |
Total Liabilities & Shareholder's Equity | NA | 5,194 | 5,403 | 5,312 | 5,537 |
Total Common Equity | 0 | 673 | 662 | 654 | 647 |
Shares Outstanding | 61.10 | 61.00 | 61.00 | 60.90 | 60.90 |
Book Value Per Share | 0.00 | 11.03 | 10.85 | 10.73 | 10.63 |