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Heritage Commerce (HTBK) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Heritage Commerce balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Available-for-sale Securities, Debt Securities MA0.00
Financing Receivable, Net, Total NO0.00
Other Current Assets0.00
Total loans net0.00
Equipment / Property / Plant Net9.21
Goodwill net167.63
Intangible Assets4.63
Long-term investments32.57
Other Assets, Noncurrent4,934.88
Total Assets5,764.70
Interest Receivable And Other Assets93.16
Liabilities
Bank Customer Deposits4,903.09
AccruedInterestPayableAndOtherLiabilities113.24
Time Deposits Less Than31.50
Time Deposits250000 And Over220.72
Time Deposits And Money Market Deposits Cdars1,004.32
Long-term debt39.81
Total Long-term Debt39.81
Other liabilities, Noncurrent5,016.33
Total Liabilities5,056.13
Stockholders' Equity
Common Stock Value509.61
Retained Earnings / Accumulated Deficit203.68
Other Equity-4.72
Common Stockholder's Equity708.57
Total Stockholder's Equity708.57
Liabilities & Stockholder's Equity5,764.70
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About Heritage Commerce Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-016050

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.