Heritage Commerce Corp (HTBK)

USD 8.23

(-2.89%)

Net Debt Summary of Heritage Commerce Corp

  • Heritage Commerce Corp's latest annual net debt in 2023 was -336.95 Million USD , down -26.08% from previous year.
  • Heritage Commerce Corp's latest quarterly net debt in 2024 Q2 was 34.54 Million USD , up 107.33% from previous quarter.
  • Heritage Commerce Corp reported annual net debt of -267.25 Million USD in 2022, up 78.89% from previous year.
  • Heritage Commerce Corp reported annual net debt of -1.26 Billion USD in 2021, down -16.03% from previous year.
  • Heritage Commerce Corp reported quarterly net debt of -471.09 Million USD for 2024 Q1, down -39.81% from previous quarter.
  • Heritage Commerce Corp reported quarterly net debt of 34.54 Million USD for 2024 Q2, up 107.33% from previous quarter.

Annual Net Debt Chart of Heritage Commerce Corp (2023 - 1997)

Historical Annual Net Debt of Heritage Commerce Corp (2023 - 1997)

Year Net Debt Net Debt Growth
2023 -336.95 Million USD -26.08%
2022 -267.25 Million USD 78.89%
2021 -1.26 Billion USD -16.03%
2020 -1.09 Billion USD -161.4%
2019 -417.48 Million USD -233.46%
2018 -125.19 Million USD 54.81%
2017 -277.03 Million USD -4.3%
2016 -265.61 Million USD 22.13%
2015 -341.09 Million USD -178.66%
2014 -122.4 Million USD -8.7%
2013 -112.6 Million USD 69.09%
2012 -364.28 Million USD -12922.46%
2011 2.84 Million USD 106.17%
2010 -46.03 Million USD -2515.34%
2009 -1.76 Million USD -102.76%
2008 63.7 Million USD 45.09%
2007 43.9 Million USD 514.9%
2006 -10.58 Million USD 10.75%
2005 -11.85 Million USD -131.32%
2004 37.85 Million USD 49.72%
2003 25.28 Million USD 228.79%
2002 -19.63 Million USD -24.89%
2001 -15.71 Million USD 30.96%
2000 -22.76 Million USD -127.69%
1999 -10 Million USD 78.54%
1998 -46.6 Million USD -7.91%
1997 -43.18 Million USD 0.0%

Peer Net Debt Comparison of Heritage Commerce Corp

Name Net Debt Net Debt Difference
Republic Bancorp, Inc. 196.59 Million USD 271.399%
LCNB Corp. 177.05 Million USD 290.309%
MainStreet Bancshares, Inc. 40.96 Million USD 922.579%
William Penn Bancorporation 37.84 Million USD 990.374%
WesBanco, Inc. 1.13 Billion USD 129.568%
Capital Bancorp, Inc. -704 Thousand USD -47762.642%
Richmond Mutual Bancorporation, Inc. 251.26 Million USD 234.102%
Flushing Financial Corporation 757.89 Million USD 144.459%
Farmers & Merchants Bancorp, Inc. 190.93 Million USD 276.479%
USCB Financial Holdings, Inc. 153.36 Million USD 319.712%
FS Bancorp, Inc. 60.26 Million USD 659.137%
Old National Bancorp 4.9 Billion USD 106.876%
Cullman Bancorp, Inc. 30.61 Million USD 1200.65%
Auburn National Bancorporation, Inc. -37.96 Million USD -787.606%
Merchants Bancorp 390.95 Million USD 186.187%
Amerant Bancorp Inc. 625.3 Million USD 153.886%
BayCom Corp 68.05 Million USD 595.14%
Burke & Herbert Bank & Trust Company 236.66 Million USD 242.373%
Brookline Bancorp, Inc. 1.27 Billion USD 126.414%
Columbia Banking System, Inc. 2.59 Billion USD 112.987%
The First Bancshares, Inc. 166.52 Million USD 302.34%
First Community Corporation 76.55 Million USD 540.128%
Fidelity D & D Bancorp, Inc. 22.17 Million USD 1619.655%
First Guaranty Bancshares, Inc. -10.71 Million USD -3043.805%
First Guaranty Bancshares, Inc. -10.71 Million USD -3043.805%
First Interstate BancSystem, Inc. 3.09 Billion USD 110.899%
Fifth Third Bancorp 16.89 Billion USD 101.995%
First United Corporation 108.15 Million USD 411.561%
Heritage Financial Corporation 296.79 Million USD 213.532%
Hope Bancorp, Inc. -24.97 Million USD -1249.323%
Landmark Bancorp, Inc. 67 Million USD 602.855%
Merchants Bancorp 390.95 Million USD 186.187%
Medallion Bank -109.19 Million USD -208.582%
MidWestOne Financial Group, Inc. 341.84 Million USD 198.569%
Mid Penn Bancorp, Inc. 276.06 Million USD 222.057%
NBT Bancorp Inc. 460.42 Million USD 173.183%
Northrim BanCorp, Inc. -85.45 Million USD -294.314%
Northwest Bancshares, Inc. 585.12 Million USD 157.587%
OP Bancorp 23.12 Million USD 1557.094%
Pioneer Bancorp, Inc. -150.79 Million USD -123.45%
Peoples Bancorp Inc. 402.72 Million USD 183.669%
Peoples Financial Services Corp. 43.88 Million USD 867.809%
Pinnacle Financial Partners, Inc. 936.21 Million USD 135.991%
Pinnacle Financial Partners, Inc. 936.21 Million USD 135.991%
Renasant Corporation -71.95 Million USD -368.309%
Riverview Bancorp, Inc. 100.29 Million USD 435.972%
Shore Bancshares, Inc. -287.25 Million USD -17.299%
Southern Missouri Bancorp, Inc. 186.6 Million USD 280.574%
Territorial Bancorp Inc. 192.63 Million USD 274.915%
Texas Capital Bancshares, Inc. -883.7 Million USD 61.87%
TFS Financial Corporation 4.79 Billion USD 107.03%
First Financial Corporation 99.03 Million USD 440.223%
FinWise Bancorp -110.48 Million USD -204.965%
United Security Bancshares 33.86 Million USD 1094.96%
Valley National Bancorp 2.81 Billion USD 111.966%
Waterstone Financial, Inc. 580.12 Million USD 158.083%
WSFS Financial Corporation -197.82 Million USD -70.33%
Wintrust Financial Corporation 1.15 Billion USD 129.159%
Red River Bancshares, Inc. -301.65 Million USD -11.7%
Zions Bancorporation, National Association 2.53 Billion USD 113.282%
Southern California Bancorp 81.97 Million USD 511.049%
Civista Bancshares, Inc. 394.19 Million USD 185.479%
Simmons First National Corporation 792.28 Million USD 142.529%
HomeStreet, Inc. 1.78 Billion USD 118.833%
MVB Financial Corp. -299.04 Million USD -12.675%
CrossFirst Bankshares, Inc. -133.46 Million USD -152.473%
First Mid Bancshares, Inc. 487.38 Million USD 169.135%
Veritex Holdings, Inc. -299.28 Million USD -12.588%
Independent Bank Corp. 1.05 Billion USD 132.081%
Kearny Financial Corp. 1.66 Billion USD 120.283%
HarborOne Bancorp, Inc. 365.63 Million USD 192.156%
NB Bancorp, Inc. Common Stock 192.85 Million USD 274.72%
OptimumBank Holdings, Inc. 1.18 Million USD 28534.852%
Univest Financial Corporation 250.11 Million USD 234.717%
Bank OZK -874.79 Million USD 61.482%
OceanFirst Financial Corp. 984.54 Million USD 134.224%
The Bank of Princeton -10.25 Million USD -3186.705%
Provident Bancorp, Inc. -111.46 Million USD -202.298%
Mercantile Bank Corporation 709.41 Million USD 147.497%
Premier Financial Corp. 264.39 Million USD 227.442%
Citizens Financial Services, Inc. 276.33 Million USD 221.936%
Oconee Federal Financial Corp. 55.95 Million USD 702.239%
First Financial Northwest, Inc. 97.27 Million USD 446.385%
ESSA Bancorp, Inc. 290 Million USD 216.191%
First Western Financial, Inc. -65.49 Million USD -414.503%
Triumph Financial, Inc. 118.78 Million USD 383.671%
QCR Holdings, Inc. 520.35 Million USD 164.755%
ChoiceOne Financial Services, Inc. 180.78 Million USD 286.385%
Blue Foundry Bancorp 378.25 Million USD 189.082%
Huntington Bancshares Incorporated 2.07 Billion USD 116.254%
First Bank 29.82 Million USD 1229.805%
Five Star Bancorp -78.08 Million USD -331.537%
Financial Institutions, Inc. 218.87 Million USD 253.946%
CF Bankshares Inc. -131.43 Million USD -156.361%
United Bankshares, Inc. 480.31 Million USD 170.153%
Capital City Bank Group, Inc. 32.81 Million USD 1126.795%
RBB Bancorp -116.69 Million USD -188.742%
Southern States Bancshares, Inc. 29.66 Million USD 1235.975%
Northeast Bank 123.28 Million USD 373.314%
Hawthorn Bancshares, Inc. 64.24 Million USD 624.449%
SmartFinancial, Inc. -244.72 Million USD -37.687%
AmeriServ Financial, Inc. 101.52 Million USD 431.879%
FFBW, Inc. -5.06 Million USD -6548.639%
Sandy Spring Bancorp, Inc. 750.18 Million USD 144.916%
Citizens & Northern Corporation 158.45 Million USD 312.654%
Preferred Bank -722.85 Million USD 53.386%
Primis Financial Corp. 68.43 Million USD 592.369%
Union Bankshares, Inc. 65.42 Million USD 615.053%
CNB Financial Corporation -117.15 Million USD -187.603%
Sound Financial Bancorp, Inc. 6.84 Million USD 5020.459%
Fulton Financial Corporation 2.05 Billion USD 116.433%
Generations Bancorp NY, Inc. 4.69 Million USD 7284.499%
Ames National Corporation 100.57 Million USD 435.02%
United Bancorp, Inc. 87.56 Million USD 484.816%
SB Financial Group, Inc. 102.43 Million USD 428.93%
Wintrust Financial Corporation 1.15 Billion USD 129.159%
Hanmi Financial Corporation 199.09 Million USD 269.247%
Commerce Bancshares, Inc. 228.06 Million USD 247.746%
BOK Financial Corporation 6.47 Billion USD 105.206%
Southern First Bancshares, Inc. 299.14 Million USD 212.639%
Middlefield Banc Corp. 119.03 Million USD 383.08%
Eagle Bancorp Montana, Inc. 211.69 Million USD 259.173%
Coastal Financial Corporation -429.27 Million USD 21.506%
Glen Burnie Bancorp 14.97 Million USD 2349.653%
Northfield Bancorp, Inc. (Staten Island, NY) 726.19 Million USD 146.4%
CNB Financial Corporation -117.15 Million USD -187.603%
Investar Holding Corporation 268.03 Million USD 225.712%
West Bancorporation, Inc. 530.68 Million USD 163.494%
Plumas Bancorp 30.4 Million USD 1208.398%
Eagle Bancorp, Inc. 704.79 Million USD 147.808%
SR Bancorp, Inc. Common stock -43.5 Million USD -674.498%
Columbia Financial, Inc. 1.12 Billion USD 130.032%
First Community Bankshares, Inc. -77.36 Million USD -335.514%
Pathfinder Bancorp, Inc. 162.87 Million USD 306.881%
Popular, Inc. -6.18 Billion USD 94.555%
TowneBank -635.77 Million USD 47.001%
Arrow Financial Corporation -85.81 Million USD -292.637%
Colony Bankcorp, Inc. 214.93 Million USD 256.77%
Trustmark Corporation 140.35 Million USD 340.074%
Wintrust Financial Corporation 1.15 Billion USD 129.159%
Finward Bancorp 32.53 Million USD 1135.663%
Provident Financial Holdings, Inc. 187.12 Million USD 280.069%
Eastern Bankshares, Inc. -644.86 Million USD 47.748%
Esquire Financial Holdings, Inc. -163.02 Million USD -106.687%
Bank First Corporation -118.74 Million USD -183.764%
Peapack-Gladstone Financial Corporation 365.72 Million USD 192.133%
Camden National Corporation 444.56 Million USD 175.795%
Stock Yards Bancorp, Inc. 320.6 Million USD 205.099%
BCB Bancorp, Inc. 243.49 Million USD 238.384%
Oak Valley Bancorp -180.06 Million USD -87.125%
Summit State Bank -50.87 Million USD -562.315%
MainStreet Bancshares, Inc. 40.96 Million USD 922.579%
C&F Financial Corporation 37.25 Million USD 1004.402%
Valley National Bancorp 2.81 Billion USD 111.966%
SHF Holdings, Inc. 10.19 Million USD 3405.514%
Bridgewater Bancshares, Inc. 285.94 Million USD 217.837%
Westamerica Bancorporation -113.33 Million USD -197.299%
Chemung Financial Corporation 3.95 Million USD 8630.456%
Hancock Whitney Corporation 328.91 Million USD 202.443%
Fifth Third Bancorp 16.89 Billion USD 101.995%
Sierra Bancorp 495.92 Million USD 167.944%
ACNB Corporation 188.83 Million USD 278.442%
City Holding Company 278.58 Million USD 220.954%
Rhinebeck Bancorp, Inc. 124.92 Million USD 369.733%
Enterprise Financial Services Corp -249.38 Million USD -35.113%
PB Bankshares, Inc. 36.84 Million USD 1014.44%
Ponce Financial Group, Inc. 577.66 Million USD 158.33%
Guaranty Bancshares, Inc. 137.33 Million USD 345.349%
Broadway Financial Corporation 292.26 Million USD 215.291%
Lake Shore Bancorp, Inc. -17.76 Million USD -1796.937%
Affinity Bancshares, Inc. -10.02 Million USD -3261.127%
Business First Bancshares, Inc. 430.12 Million USD 178.338%
Amalgamated Financial Corp. 245 Million USD 237.53%
German American Bancorp, Inc. 119.96 Million USD 380.867%
Citizens Community Bancorp, Inc. 111.54 Million USD 402.084%
Meridian Corporation 177.03 Million USD 290.331%
Capitol Federal Financial, Inc. 2.17 Billion USD 115.46%
Old Second Bancorp, Inc. 416.48 Million USD 180.905%
First National Corporation -22.55 Million USD -1393.917%
Huntington Bancshares Incorporated 2.07 Billion USD 116.254%
Western New England Bancorp, Inc. 139.08 Million USD 342.273%
Hingham Institution for Savings 1.33 Billion USD 125.319%
CFSB Bancorp, Inc. -15.73 Million USD -2041.832%
Old National Bancorp 4.9 Billion USD 106.876%
Bank7 Corp. -196.73 Million USD -71.274%
Carver Bancorp, Inc. -1.87 Million USD -17890.016%
Fifth Third Bancorp 16.89 Billion USD 101.995%
Bank OZK -874.79 Million USD 61.482%
Hanover Bancorp, Inc. 22.74 Million USD 1581.438%
OceanFirst Financial Corp. 984.54 Million USD 134.224%
Fulton Financial Corporation 2.05 Billion USD 116.433%
Equity Bancshares, Inc. -26.36 Million USD -1177.886%
Ameris Bancorp -468.88 Million USD 28.137%
Pathward Financial, Inc. 410.35 Million USD 182.113%
Independent Bank Group, Inc. -45.79 Million USD -635.721%
Bank of Marin Bancorp 18.75 Million USD 1896.987%
Carter Bankshares, Inc. 338.87 Million USD 199.434%
First Citizens BancShares, Inc. 4.01 Billion USD 108.386%
1st Source Corporation 341.56 Million USD 198.651%
BancFirst Corporation -2.3 Billion USD 85.364%
Huntington Bancshares Incorporated 2.07 Billion USD 116.254%
South Plains Financial, Inc. -210.36 Million USD -60.179%
Old National Bancorp 4.9 Billion USD 106.876%
Independent Bank Corporation -35.4 Million USD -851.764%
S&T Bancorp, Inc. 318.72 Million USD 205.718%
PCB Bancorp -183.2 Million USD -83.921%
Parke Bancorp, Inc. -9.81 Million USD -3334.791%
Bogota Financial Corp. 142.76 Million USD 336.027%
Pacific Premier Bancorp, Inc. 41.48 Million USD 912.15%
Catalyst Bancorp, Inc. 367 Thousand USD 91912.807%
SHF Holdings, Inc. 10.19 Million USD 3405.514%
BayFirst Financial Corp. -42.07 Million USD -700.858%
Patriot National Bancorp, Inc. 150.33 Million USD 324.139%
MetroCity Bankshares, Inc. 191.49 Million USD 275.955%
First Capital, Inc. -5.57 Million USD -5942.916%
Peoples Bancorp of North Carolina, Inc. 24.63 Million USD 1467.726%
Mid-Southern Bancorp, Inc. 29.27 Million USD 1251.032%
Texas Capital Bancshares, Inc. -883.7 Million USD 61.87%
Orrstown Financial Services, Inc. 125.83 Million USD 367.782%
First Hawaiian, Inc. -1.17 Billion USD 71.349%
First Merchants Corporation 502.38 Million USD 167.071%
Signature Bank 6.18 Billion USD 105.45%
Enterprise Bancorp, Inc. 53.11 Million USD 734.384%
TriCo Bancshares 663.24 Million USD 150.804%
First Business Financial Services, Inc. 191.4 Million USD 276.041%
Zions Bancorporation, National Association 2.53 Billion USD 113.282%
Midland States Bancorp, Inc. 530.15 Million USD 163.558%
First Financial Bankshares, Inc. -132.51 Million USD -154.285%
Merchants Bancorp 390.95 Million USD 186.187%
Tectonic Financial, Inc. -25.76 Million USD -1207.692%
First US Bancshares, Inc. -27.42 Million USD -1128.634%
The Bancorp, Inc. -890.22 Million USD 62.15%
Merchants Bancorp 390.95 Million USD 186.187%
Alerus Financial Corporation 248.98 Million USD 235.331%
Old Point Financial Corporation 24.47 Million USD 1476.498%
ConnectOne Bancorp, Inc. 783.47 Million USD 143.007%
John Marshall Bancorp, Inc. -5.85 Million USD -5658.896%
First Bancorp 410.13 Million USD 182.156%
Community West Bancshares 105.13 Million USD 420.493%
The First Bancorp, Inc. 34.87 Million USD 1066.201%
Farmers National Banc Corp. 414.76 Million USD 181.239%
First Internet Bancorp - Fixed- 313.87 Million USD 207.353%
International Bancshares Corporation -1.02 Million USD -32645.675%
Washington Federal, Inc. 3.31 Billion USD 110.154%
Bridgewater Bancshares, Inc. 285.94 Million USD 217.837%
Bank of the James Financial Group, Inc. -4.48 Million USD -7406.193%
Valley National Bancorp 2.81 Billion USD 111.966%
Lakeland Financial Corporation -101.82 Million USD -230.917%
The First of Long Island Corporation 506.55 Million USD 166.519%
CVB Financial Corp. 2.07 Billion USD 116.229%
Orange County Bancorp, Inc. 109.85 Million USD 406.725%
First Financial Bancorp. 357.17 Million USD 194.339%
National Bankshares, Inc. -85.47 Million USD -294.208%
Virginia National Bankshares Corporation 51.53 Million USD 753.833%
TrustCo Bank Corp NY 84.18 Million USD 500.244%
First Busey Corporation -196 Million USD -71.913%
Dime Community Bancshares, Inc. 1.11 Billion USD 130.326%
Triumph Financial, Inc. 118.78 Million USD 383.671%
Zions Bancorporation, National Association 2.53 Billion USD 113.282%
Greene County Bancorp, Inc. 8.07 Million USD 4275.378%
WesBanco, Inc. 1.13 Billion USD 129.568%
Midland States Bancorp, Inc. 530.15 Million USD 163.558%
Huntington Bancshares Incorporated 2.07 Billion USD 116.254%
NSTS Bancorp, Inc. -28.37 Million USD -1087.332%
Dime Community Bancshares, Inc. 1.11 Billion USD 130.326%
UMB Financial Corporation -1.3 Billion USD 74.162%
1895 Bancorp of Wisconsin, Inc. 60.06 Million USD 660.943%
Home Federal Bancorp, Inc. of Louisiana -8.24 Million USD -3985.269%
Timberland Bancorp, Inc. 20 Million USD 1784.765%
Cathay General Bancorp 535.73 Million USD 162.896%
HomeTrust Bancshares, Inc. 130.58 Million USD 358.033%
CB Financial Services, Inc. -31.76 Million USD -960.935%
First Savings Financial Group, Inc. 350.24 Million USD 196.205%
HBT Financial, Inc. 5.56 Million USD 6152.685%
Kentucky First Federal Bancorp 51.4 Million USD 755.5%
Fifth Third Bancorp 16.89 Billion USD 101.995%
FVCBankcorp, Inc. 53.33 Million USD 731.72%
Magyar Bancorp, Inc. 26.33 Million USD 1379.439%
Heartland Financial USA, Inc. 699.73 Million USD 148.155%
First Merchants Corporation 502.38 Million USD 167.071%
Third Coast Bancshares, Inc. -155.21 Million USD -117.084%
ECB Bancorp, Inc. 116.3 Million USD 389.727%
Republic First Bancorp, Inc. -107.6 Million USD -213.133%
Heartland Financial USA, Inc. 699.73 Million USD 148.155%
Unity Bancorp, Inc. 177.3 Million USD 290.037%
Franklin Financial Services Corporation 125.1 Million USD 369.33%
SouthState Corporation -280.84 Million USD -19.977%
Bankwell Financial Group, Inc. -94.66 Million USD -255.946%
Banner Corporation 459.33 Million USD 173.357%
Hancock Whitney Corporation - 6 328.91 Million USD 202.443%
Washington Federal, Inc. 3.31 Billion USD 110.154%
Sterling Bancorp, Inc. (Southfield, MI) -520.65 Million USD 35.283%
Stellar Bancorp, Inc. -239.47 Million USD -40.707%
Atlantic Union Bankshares Corporation 746.67 Million USD 145.127%
Great Southern Bancorp, Inc. 212.47 Million USD 258.586%
ConnectOne Bancorp, Inc. 783.47 Million USD 143.007%
First Citizens BancShares, Inc. 4.01 Billion USD 108.386%
Norwood Financial Corp. 136.2 Million USD 347.387%
First Citizens BancShares, Inc. 4.01 Billion USD 108.386%
Enterprise Financial Services Corp -249.38 Million USD -35.113%
First Foundation Inc. 255.82 Million USD 231.713%
Seacoast Banking Corporation of Florida 77.83 Million USD 532.901%
Northeast Community Bancorp, Inc. 425 Thousand USD 79383.059%
Southside Bancshares, Inc. 379.57 Million USD 188.77%
BankFinancial Corporation -129.86 Million USD -159.468%
United Bancshares, Inc. -8.87 Million USD -3697.937%
Penns Woods Bancorp, Inc. 363.63 Million USD 192.663%
First Seacoast Bancorp 66.93 Million USD 603.381%
Home Bancorp, Inc. 187.98 Million USD 279.247%
Texas Community Bancshares, Inc. 59.18 Million USD 669.312%
Bank of South Carolina Corporation 80.71 Million USD 517.455%
First Northwest Bancorp 204.1 Million USD 265.086%
First Internet Bancorp 313.87 Million USD 207.353%
Ohio Valley Banc Corp. -73.82 Million USD -356.403%
TC Bancshares, Inc. -11.93 Million USD -2722.811%
HMN Financial, Inc. 2.36 Million USD 14365.58%
IF Bancorp, Inc. 48.42 Million USD 795.781%
Horizon Bancorp, Inc. 937.13 Million USD 135.956%