HTBK - Heritage Commerce Corp.
IEX Last Trade
10.19
0.070 0.687%
Share volume: 490,148
Last Updated: Fri 30 Aug 2024 09:59:55 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$10.12
0.07
0.69%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-09 | 2023-05-05 | 2023-08-07 | 2023-11-06 | 2024-03-11 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 5.357 B | 5.431 B | 5.158 B | 5.537 B | 5.312 B | 5.403 B | 5.194 B | 5.256 B | |
| Current Assets | 5.057 B | 5.132 B | 4.858 B | 5.237 B | 5.013 B | 5.105 B | 4.896 B | 4.958 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 85.108 M | 95.826 M | 93.465 M | 89.948 M | 88.936 M | 98.571 M | 89.996 M | 85.590 M | |
| Short Term Investments | 1.984 B | 1.921 B | 1.580 B | 1.981 B | 1.729 B | 1.827 B | 1.552 B | 1.637 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 300.060 M | 299.724 M | 299.432 M | 299.168 M | 299.129 M | 298.709 M | 298.144 M | 298.242 M | |
| Property Plant Equipment | 9.593 M | 9.428 M | 9.301 M | 9.142 M | 9.197 M | 9.707 M | 9.857 M | 9.986 M | |
| Other Assets | 110.485 M | 110.973 M | 111.467 M | 111.964 M | 112.471 M | 112.142 M | 112.029 M | 112.551 M | |
| Intangible Assets | 12.351 M | 11.692 M | 11.033 M | 10.431 M | 9.830 M | 9.229 M | 8.627 M | 8.074 M | |
| Goodwill | 167.631 M | 167.631 M | 167.631 M | 167.631 M | 167.631 M | 167.631 M | 167.631 M | 167.631 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.357 B | 5.431 B | 5.158 B | 5.537 B | 5.312 B | 5.403 B | 5.194 B | 5.256 B | |
| Total liabilities | 4.750 B | 4.822 B | 4.525 B | 4.889 B | 4.658 B | 4.741 B | 4.521 B | 4.580 B | |
| Total current liabilities | 4.750 B | 4.822 B | 4.525 B | 4.889 B | 4.658 B | 4.741 B | 4.521 B | 4.580 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 39.274 M | 39.312 M | 39.350 M | 339.387 M | 39.425 M | 39.463 M | 39.502 M | 39.539 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 607.224 M | 609.517 M | 632.456 M | 647.208 M | 653.670 M | 661.930 M | 672.901 M | 676.296 M | |
| Common stock | 60.542 M | 60.687 M | 60.789 M | 60.908 M | 61.035 M | 61.093 M | 61.118 M | 61.187 M | |
| Retained earnings | 123.310 M | 133.489 M | 146.389 M | 157.390 M | 165.853 M | 173.707 M | 179.092 M | 181.306 M |