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Heritage Commerce (HTBK) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Assets
Equipment / Property / Plant Net9.21
Goodwill net167.63
Intangible Assets4.63
Long-term investments32.57
Other Assets, Noncurrent5,550.66
Total Assets5,764.70
Interest Receivable And Other Assets93.16
Liabilities
Accounts Payable4,903.09
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, Noncurrent113.24
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 Quarterly 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-Q 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: 0001628280-25-049625

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