Heritage Commerce Balance Sheet - Quarterly (NASDAQ:HTBK)

Add to My Stocks
$14.4 $0.09 (0.63%) HTBK stock closing price Feb 24, 2017 (Closing)

The Heritage Commerce balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing Heritage Commerce stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. The Heritage Commerce balance sheet for 2016-Q3 shows total assets of $2.53B. Heritage Commerce revenue was $27.03M and Heritage Commerce operating cash flow was $18.17M for the same quarter. View Heritage Commerce quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Heritage Commerce Total Current Assets
Property Plant & Equipment-------18.89M--
Accumulated Depreciation-------11.44M--
Heritage Commerce Net Property Plant & Equipment
Investment & Advances587.59M615.79M646.4M494.39M379.04M320.03M305.97M312.29M296.94M367.77M
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets59.19M58.76M60.47M60.02M59.54M52.05M51.65M51.25M50.85M50.45M
Heritage Commerce Total Assets
Notes Payable3M----7.44M25M50M94.6M45.5M
Accounts Payable2.22B2.07B2.03B2.06B1.96B1.45B1.42B1.39B1.34B1.27B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses48M46.99M46.93M50.36M51.2M46.03M42.46M44.35M33.57M31.24M
Income Taxes Payable----------
Other Current Liabilities----------
Heritage Commerce Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----1M-----
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Heritage Commerce Total Liabilities
Minority Interest----------
Preferred Stock-19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M19.51M
Common Stock Net214.6M194.76M194.15M193.36M193.07M134.3M133.99M133.67M133.19M132.91M
Capital Surplus----------
Retained Earnings48.72M45.37M41.48M38.77M37.36M36.48M34.58M33.01M31.01M29.18M
Treasury Stock----------
Other Liabilities-2M-2.14M-3.49M-6.22M-1.97M-3.27M-1.31M-1.85M-0.81M-0.09M
Heritage Commerce Shareholders Equity
Heritage Commerce Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

The latest Heritage Commerce stock price, and Heritage Commerce historical stock prices show the stock price movement over time, and the Heritage Commerce PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Heritage Commerce company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Heritage Commerce had total assets of $2.53B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Heritage Commerce's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HTBK stock stand at $2.27B.