HERITAGE COMMERCE CORP Balance Sheet
HTBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$5.8B
FY2025
Cash
N/A
Cash and equivalents
Total Debt
N/A
FY2025
Shareholder Equity
$709M
FY2025
HERITAGE COMMERCE CORP had $5.8B in total assets and $709M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 1296.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PP&E (Net) | $9.2M | $10.1M | $9.9M | $9.3M | $9.6M | $10.5M | $8.3M | $7.1M | $7.4M | $7.5M | $7.8M | $7.5M | $7.2M | $7.5M | $8.0M |
| Goodwill | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M | $167.4M | $83.8M | $45.7M | $45.7M | $45.7M | $13.0M | - | - | - |
| Total Assets | $5.8B | $5.6B | $5.2B | $5.2B | $5.5B | $4.6B | $4.1B | $3.1B | $2.8B | $2.6B | $2.4B | $1.6B | $1.5B | $1.7B | $1.3B |
| Shareholders' Equity | $708.6M | $689.7M | $672.9M | $632.5M | $598.0M | $577.9M | $576.7M | $367.5M | $271.2M | $259.9M | $245.4M | $184.4M | $173.4M | $169.7M | $197.8M |