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    • Heritage Commerce Corp logo

    Heritage Commerce Corp

    HTBK | NASDAQ
    Chart Builder DCF Calculator
    $13.45
    $0 (0.00%)
    Apr 17, 2026, 4:00 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.31B FY21
    Low 21.68M FY25
    5Y CAGR -54.66%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		21.68M 968.12M 408.13M 306.6M 1.31B 1.13B
    Short-Term Investments
    		592.96M 256.27M 442.64M 489.6M 102.25M 235.77M
    Long-Term Investments
    		n/a 4.04B 3.96B 3.97B 3.7B 2.87B
    Other Long-Term Assets
    		n/a 201.02M 202.03M 111.47M 110.09M 111.05M
    Receivables
    		n/a n/a n/a 93.47M 85.11M 87.52M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		614.64M 1.22B 850.77M 889.66M 1.49B 1.45B
    Property-Plant & Equipment
    		9.21M 10.14M 9.86M 9.3M 9.64M 10.46M
    Goodwill & Intangibles
    		172.26M 174.07M 176.26M 178.66M 181.3M 184.3M
    Total Long-Term Assets
    		181.47M 4.42B 4.34B 4.27B 4.01B 3.18B
    Total Assets
    		5.76B 5.65B 5.19B 5.15B 5.5B 4.63B
    Account Payables
    		n/a n/a n/a 96.17M 102.04M 102M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a 24K n/a n/a n/a n/a
    Other Current Liabilities
    		2.27B 4.82B 4.38B 4.39B 4.76B 3.91B
    Total Current Liabilities
    		2.27B 4.82B 4.38B 4.49B 4.86B 4.02B
    Long-Term Debt
    		39.81M 39.65M 39.5M 39.35M 39.93M 39.74M
    Other Long-Term Liabilities
    		2.75B 95.6M 103.23M n/a n/a n/a
    Total Long-Term Liabilities
    		2.79B 135.25M 142.74M 39.35M 39.93M 39.74M
    Total Liabilities
    		5.06B 4.96B 4.52B 4.52B 4.9B 4.06B
    Total Debt
    		39.81M 39.65M 39.5M 39.35M 39.93M 39.74M
    Book Value
    		708.57M 689.73M 672.9M 632.46M 598.03M 577.89M
    Book Value Per Share
    		11.48 11.21 10.98 10.35 9.85 9.60
    Common Stock
    		509.61M 510.07M 506.54M 502.92M 497.7M 493.71M
    Retained Earnings
    		203.68M 187.76M 179.09M 146.39M 111.33M 94.9M
    Comprehensive Income
    		-4.72M -8.11M -12.73M -16.86M -11M -10.72M
    Shareholders Equity
    		708.57M 689.73M 672.9M 632.46M 598.03M 577.89M
    Total Investments
    		592.96M 4.29B 4.4B 4.46B 3.81B 3.11B

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