Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

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$13.56 $0 (0%) HTBK stock closing price Mar 29, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash266.1M344.39M158.84M143.13M356.78M392.93M131.26M151.77M122.4M154.07M
Marketable Securities----------
Receivables1.53B1.47B1.48B1.41B1.38B1.36B1.15B1.12B1.11B1.05B
Inventory5.71M6.74M4.87M2.38M7.29M7.87M3.79M1.39M1.17M0.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
1.81B1.82B1.64B1.56B1.75B1.76B1.28B1.27B1.23B1.2B
Property Plant & Equipment20.38M-------18.89M-
Accumulated Depreciation12.89M-------11.44M-
Heritage Commerce Net Property Plant & Equipment
7.49M7.55M7.54M7.62M7.77M7.51M7.24M7.34M7.45M7.37M
Investment & Advances645.8M587.59M615.79M646.4M494.39M379.04M320.03M305.97M312.29M296.94M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles52.61M53M53.39M53.79M54.18M53.8M15.95M16.14M16.32M1.18M
Deposits & Other Assets59.15M59.19M58.76M60.47M60.02M59.54M52.05M51.65M51.25M50.85M
Heritage Commerce Total Assets
2.57B2.53B2.38B2.33B2.36B2.26B1.68B1.65B1.62B1.56B
Notes Payable-3M----7.44M25M50M94.6M
Accounts Payable2.26B2.22B2.07B2.03B2.06B1.96B1.45B1.42B1.39B1.34B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48.89M48M46.99M46.93M50.36M51.2M46.03M42.46M44.35M33.57M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
2.31B2.27B2.12B2.08B2.12B2.01B1.49B1.47B1.43B1.38B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----1M----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
2.31B2.27B2.12B2.08B2.12B2.01B1.49B1.47B1.43B1.38B
Minority Interest----------
Preferred Stock--19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M
Common Stock Net215.24M214.6M194.76M194.15M193.36M193.07M134.3M133.99M133.67M133.19M
Capital Surplus----------
Retained Earnings52.53M48.72M45.37M41.48M38.77M37.36M36.48M34.58M33.01M31.01M
Treasury Stock----------
Other Liabilities-7.91M-2M-2.14M-3.49M-6.22M-1.97M-3.27M-1.31M-1.85M-0.81M
Heritage Commerce Shareholders Equity
259.85M261.31M257.51M251.65M245.43M247.97M187.03M186.77M184.35M182.91M
Heritage Commerce Total Liabilities & Shareholders Equity
2.57B2.53B2.38B2.33B2.36B2.26B1.68B1.65B1.62B1.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Heritage Commerce Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.0160