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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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