HTBK · As filed with the SEC
Heritage Commerce balance sheet, by fiscal year
The statement as Heritage Commerce presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED BALANCE SHEETS · USD thousands
| USD thousands | FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash and due from banks | 21,682 | 29,864 | 41,592 | 27,595 |
| Other investments and interest-bearing deposits in other financial institutions | 625,346 | 938,259 | 366,537 | 279,008 |
| Total cash and cash equivalents | 647,028 | 968,123 | 408,129 | 306,603 |
| Securities available-for-sale, at fair value | — | — | — | 489,596,000 |
| Securities available-for-sale, at fair value | 592,958 | 256,274 | 442,636 | — |
| Securities held-to-maturity net of allowance for credit losses | 529,711 | 590,016 | 650,565 | 714,990 |
| Loans held-for-sale - SBA, at lower of cost or fair value, including deferred costs | 1,322 | 2,375 | 2,205 | 2,456 |
| Loans, net of deferred fees | — | — | — | 3,298,550,000 |
| Allowance for credit losses on loans | — | — | — | (47,512,000) |
| Loans, net | — | — | — | 3,251,038,000 |
| Loans, net of deferred fees | 3,653,060 | 3,491,937 | 3,350,378 | — |
| Allowance for credit losses on loans | (49,999) | (48,953) | (47,958) | — |
| Loans, net | 3,603,061 | 3,442,984 | 3,302,420 | — |
| Federal Home Loan Bank ("FHLB"), Federal Reserve Bank ("FRB") stock and other investments, at cost | 32,568 | 32,556 | 32,540 | 32,522 |
| Company-owned life insurance | 83,423 | 81,211 | 79,489 | 78,945 |
| Premises and equipment, net | 9,213 | 10,140 | 9,857 | 9,301 |
| Goodwill | 167,631 | 167,631 | 167,631 | 167,631 |
| Other intangible assets | 4,625 | 6,439 | 8,627 | 11,033 |
| Accrued interest receivable and other assets | 93,157 | 87,257 | 89,996 | 93,465 |
| Total assets | 5,764,697 | 5,645,006 | 5,194,095 | 5,157,580 |
| Liabilities and Shareholders' Equity | ||||
| Liabilities: | ||||
| Deposits: | ||||
| Demand, noninterest-bearing | 1,308,737 | 1,214,192 | 1,292,486 | 1,736,722 |
| Demand, interest-bearing | 957,146 | 936,587 | 914,066 | 1,196,427 |
| Savings and money market | 1,380,666 | 1,325,923 | 1,087,518 | 1,285,444 |
| Time deposits - under $250 | 31,500 | 38,988 | 38,055 | 32,445 |
| Time deposits - $250 and over | 220,715 | 206,755 | 192,228 | 108,192 |
| Insured Cash Sweep ("ICS")/Certificates of Deposit Account Registry Service ("CDARS") - interest-bearing demand, money market and time deposits | 1,004,322 | 1,097,586 | 854,105 | 30,374 |
| Total deposits | 4,903,086 | 4,820,031 | 4,378,458 | 4,389,604 |
| Subordinated debt, net of issuance costs | 39,805 | 39,653 | 39,502 | 39,350 |
| Accrued interest payable and other liabilities | 113,240 | 95,595 | 103,234 | 96,170 |
| Total liabilities | 5,056,131 | 4,955,279 | 4,521,194 | 4,525,124 |
| Shareholders' equity: | ||||
| Preferred stock | 0 | — | — | — |
| Common stock | 509,611 | 510,070 | 506,539 | 502,923 |
| Retained earnings | 203,675 | 187,762 | 179,092 | 146,389 |
| Accumulated other comprehensive loss | (4,720) | (8,105) | (12,730) | (16,856) |
| Total shareholders' equity | 708,566 | 689,727 | 672,901 | 632,456 |
| Total liabilities and shareholders' equity | 5,764,697 | 5,645,006 | 5,194,095 | 5,157,580 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.