Heritage Commerce Corp (HTBK)
USD 9.6
(-4.76%)
USD 9.6
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.19 Billion | 5.15 Billion | 5.49 Billion | 4.63 Billion | 4.1 Billion | 3.09 Billion |
| Total Current Assets | 423.2 Million | 889.66 Million | 1.52 Billion | 1.48 Billion | 959.18 Million | 2.15 Billion |
| Cash And Short Term Investments | -41.59 Million | 796.19 Million | 1.4 Billion | 1.36 Billion | 862.19 Million | 623.61 Million |
| Cash and Cash Equivalents | 408.12 Million | 306.6 Million | 1.3 Billion | 1.13 Billion | 457.37 Million | 164.56 Million |
| Short Term Investments | 442.63 Million | 489.59 Million | 102.25 Million | 235.77 Million | 404.82 Million | 459.04 Million |
| Net Receivables | - | 122.63 Million | 117.61 Million | 121.04 Million | 96.98 Million | 69.79 Million |
| Inventory | - | -350.96 Million | -1.31 Billion | -1.14 Billion | -468.28 Million | -25.21 Million |
| Other Current Assets | 423.2 Million | 321.8 Million | 1.31 Billion | 1.14 Billion | 468.28 Million | 1.48 Billion |
| Total Non-Current Assets | 4.77 Billion | 1.39 Billion | 951.58 Million | 727.91 Million | 967.47 Million | 939.13 Million |
| Net PPE | 41.53 Million | 9.3 Million | 9.63 Million | 10.45 Million | 8.25 Million | 7.13 Million |
| Good Will And Intangible Assets | 176.25 Million | 178.66 Million | 181.29 Million | 184.29 Million | 187.83 Million | 95.76 Million |
| Good Will | 167.63 Million | 167.63 Million | 167.63 Million | 167.63 Million | 167.42 Million | 83.75 Million |
| Intangible Assets | 8.62 Million | 11.03 Million | 13.66 Million | 16.66 Million | 20.41 Million | 12 Million |
| Long-Term Investments | 404.07 Million | 1.2 Billion | 760.64 Million | 533.16 Million | 771.38 Million | 836.24 Million |
| Tax Assets | 4.03 Billion | - | - | - | - | -93.68 Million |
| Other Non Current Assets | 111.31 Million | -1.39 Billion | -951.58 Million | -727.91 Million | -967.47 Million | 93.68 Million |
| Other Assets | - | 2.87 Billion | 3.02 Billion | 2.41 Billion | 2.18 Billion | - |
| Total Liabilities | 4.52 Billion | 4.52 Billion | 4.9 Billion | 4.05 Billion | 3.53 Billion | 2.72 Billion |
| Total Current Liabilities | 2.21 Billion | 96.17 Million | 102.04 Million | 101.99 Million | 78.43 Million | 52.19 Million |
| Account Payables | - | 92.81 Million | 102.04 Million | 101.99 Million | 78.1 Million | 52.19 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 6.66 Million | 24 Thousand | 45 Thousand | 139 Thousand | 328 Thousand | 106 Thousand |
| Deferred Revenue | - | - | 101.99 Million | 101.86 Million | - | 52.08 Million |
| Other Current Liabilities | 2.21 Billion | 3.33 Million | -102.04 Million | -101.99 Million | -78.43 Million | -52.19 Million |
| Total Non Current Liabilities | 2.3 Billion | 96.17 Million | 39.92 Million | 39.74 Million | 39.55 Million | 39.36 Million |
| Long-Term Debt | 39.5 Million | 39.35 Million | 39.92 Million | 39.74 Million | 39.55 Million | 39.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Billion | 56.82 Million | -39.92 Million | -39.74 Million | -39.55 Million | - |
| Other Liabilities | - | 4.32 Billion | 4.75 Billion | 3.91 Billion | 3.41 Billion | 2.63 Billion |
| Total Equity | 672.9 Million | 632.45 Million | 598.02 Million | 577.88 Million | 576.7 Million | 367.46 Million |
| Stock Holders Equity | 672.9 Million | 632.45 Million | 598.02 Million | 577.88 Million | 576.7 Million | 367.46 Million |
| Common Stock | 506.53 Million | 502.92 Million | 497.69 Million | 493.7 Million | 489.74 Million | 300.84 Million |
| Retained Earnings | 179.09 Million | 146.38 Million | 111.32 Million | 94.89 Million | 96.74 Million | 79 Million |
| Accumulated other comprehensive income | -12.73 Million | -16.85 Million | -10.99 Million | -10.71 Million | -9.77 Million | -12.38 Million |
| Common Stock Equity | 672.9 Million | 632.45 Million | 598.02 Million | 577.88 Million | 576.7 Million | 367.46 Million |
| Capital Lease Obligation | 25.01 Million | 26.68 Million | 30.52 Million | 30.63 Million | 9.22 Million | - |
| Total Investments | 404.07 Million | 1.69 Billion | 862.9 Million | 768.93 Million | 1.17 Billion | 1.29 Billion |
| Total Debt | 71.17 Million | 39.35 Million | 39.92 Million | 39.74 Million | 39.88 Million | 39.36 Million |
| Net Debt | -336.95 Million | -267.25 Million | -1.26 Billion | -1.09 Billion | -417.48 Million | -125.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.55 Million | 5.26 Billion | 5.25 Billion | 5.19 Billion | 5.19 Billion | 5.4 Billion |
| Total Current Assets | 287.33 Thousand | 662.7 Million | 557.6 Million | 423.2 Million | 423.2 Million | 497.27 Thousand |
| Cash And Short Term Investments | 287.33 Thousand | 310.54 Thousand | 541.35 Million | -41.59 Million | 484.22 Thousand | 497.27 Thousand |
| Cash and Cash Equivalents | 49.72 Thousand | 37.49 Million | 541.35 Million | 408.12 Million | 408.12 Million | 645.55 Million |
| Short Term Investments | 237.61 Thousand | 273.04 Million | 404.47 Million | 442.63 Million | 442.63 Million | 457.19 Million |
| Net Receivables | - | - | - | - | - | 131.1 Million |
| Inventory | - | - | - | - | - | -792.57 Million |
| Other Current Assets | 956.31 Million | 662.7 Million | 557.6 Million | 423.2 Million | 423.2 Million | 661.47 Million |
| Total Non-Current Assets | 184.99 Thousand | 4.6 Billion | 4.69 Billion | 4.77 Billion | 4.77 Billion | 186.56 Thousand |
| Net PPE | 10.39 Thousand | 42.77 Million | 40.71 Million | 41.53 Million | 41.53 Million | 9.7 Million |
| Good Will And Intangible Assets | 174.59 Thousand | 175.15 Million | 175.7 Million | 176.25 Million | 176.25 Million | 176.86 Million |
| Good Will | 167.63 Thousand | 167.63 Million | 167.63 Million | 167.63 Million | 167.63 Million | 167.63 Million |
| Intangible Assets | 6966.00 | 7.52 Million | 8.07 Million | 8.62 Million | 8.62 Million | 9.22 Million |
| Long-Term Investments | 908.23 Million | 647.64 Million | 545.92 Million | 404.07 Million | 404.07 Million | 1.12 Billion |
| Tax Assets | -4.41 Billion | 3.79 Billion | 3.99 Billion | 4.03 Billion | 4.2 Billion | - |
| Other Non Current Assets | 3.5 Billion | -55.52 Million | -59.51 Million | 111.31 Million | -56.14 Million | -1.3 Billion |
| Other Assets | 5.07 Million | - | 1.00 | - | - | 5.4 Billion |
| Total Liabilities | 4.86 Billion | 4.58 Billion | 4.57 Billion | 4.52 Billion | 4.52 Billion | 4.74 Billion |
| Total Current Liabilities | 2.18 Billion | 3.25 Billion | 3.3 Billion | 2.21 Billion | 2.21 Billion | 126.45 Million |
| Account Payables | - | - | - | - | - | 126.45 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 3.51 Million | 5.08 Million | 6.66 Million | 6.66 Million | 31 Thousand |
| Deferred Revenue | - | - | - | - | - | 126.42 Million |
| Other Current Liabilities | 2.18 Billion | 3.24 Billion | 3.29 Billion | 2.21 Billion | 2.21 Billion | -126.45 Million |
| Total Non Current Liabilities | 2.68 Billion | 1.33 Billion | 1.27 Billion | 2.3 Billion | 2.3 Billion | 39.46 Million |
| Long-Term Debt | 39.61 Million | 39.57 Million | 39.53 Million | 39.5 Million | 39.5 Million | 39.46 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.64 Billion | 1.29 Billion | 1.23 Billion | 2.26 Billion | 2.26 Billion | -39.46 Million |
| Other Liabilities | 1.00 | - | - | - | - | 4.57 Billion |
| Total Equity | 685.35 Thousand | 679.19 Million | 676.29 Million | 672.9 Million | 672.9 Million | 661.93 Million |
| Stock Holders Equity | 685.35 Thousand | 679.19 Million | 676.29 Million | 672.9 Million | 672.9 Million | 661.93 Million |
| Common Stock | 509.13 Thousand | 508.34 Million | 507.57 Million | 506.53 Million | 506.53 Million | 505.69 Million |
| Retained Earnings | 185.11 Thousand | 182.57 Million | 181.3 Million | 179.09 Million | 179.09 Million | 173.7 Million |
| Accumulated other comprehensive income | -8892.00 | -11.71 Million | -12.58 Million | -12.73 Million | -12.73 Million | -17.46 Million |
| Common Stock Equity | 685.35 Thousand | 679.19 Million | 676.29 Million | 672.9 Million | 672.9 Million | 661.93 Million |
| Capital Lease Obligation | - | 28.95 Million | 25.64 Million | 25.01 Million | 25.01 Million | 30.3 Million |
| Total Investments | 237.61 Thousand | 647.64 Million | 545.92 Million | 404.07 Million | 404.07 Million | 457.19 Thousand |
| Total Debt | 39.61 Million | 72.04 Million | 70.26 Million | 71.17 Million | 71.17 Million | 39.46 Million |
| Net Debt | 39.56 Million | 34.54 Million | -471.09 Million | -336.95 Million | -336.95 Million | -606.08 Million |
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GNRS
IKTIN
JAIPAN