HTBK · As filed with the SEC
Heritage Commerce balance sheet, by quarter
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 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash and due from banks | 21,682 | 42,442 | 55,360 | 44,281 | 29,864 | 49,722 | 37,497 | 32,543 |
| Other investments and interest-bearing deposits in other financial institutions | 625,346 | 705,300 | 666,432 | 700,769 | 938,259 | 906,588 | 610,763 | 508,816 |
| Total cash and cash equivalents | 647,028 | 747,742 | 721,792 | 745,050 | 968,123 | 956,310 | 648,260 | 541,359 |
| Securities available-for-sale, at fair value | 592,958 | 408,456 | 307,035 | 370,976 | 256,274 | 237,612 | 273,043 | 404,474 |
| Securities held-to-maturity net of allowance for credit losses | 529,711 | 544,806 | 561,205 | 576,718 | 590,016 | 604,193 | 621,178 | 636,249 |
| Loans held-for-sale - SBA, at lower of cost or fair value, including deferred costs | 1,322 | 1,325 | 1,156 | 1,884 | 2,375 | 1,649 | 1,899 | 1,946 |
| Loans, net of deferred fees | 3,653,060 | 3,581,678 | 3,534,333 | 3,486,898 | 3,491,937 | 3,410,236 | 3,379,793 | 3,336,102 |
| Allowance for credit losses on loans | (49,999) | (49,427) | (48,633) | (48,262) | (48,953) | (47,819) | (47,954) | (47,888) |
| Loans, net | 3,603,061 | 3,532,251 | 3,485,700 | 3,438,636 | 3,442,984 | 3,362,417 | 3,331,839 | 3,288,214 |
| Federal Home Loan Bank ("FHLB"), Federal Reserve Bank ("FRB") stock and other investments, at cost | 32,568 | 32,566 | 32,563 | 32,560 | 32,556 | 32,553 | 32,549 | 32,544 |
| Company-owned life insurance | 83,423 | 82,861 | 82,296 | 81,749 | 81,211 | 80,682 | 80,153 | 80,007 |
| Premises and equipment, net | 9,213 | 9,429 | 9,765 | 9,772 | 10,140 | 10,398 | 10,310 | 9,986 |
| Goodwill | 167,631 | 167,631 | 167,631 | 167,631 | 167,631 | 167,631 | 167,631 | 167,631 |
| Other intangible assets | 4,625 | 5,078 | 5,532 | 5,986 | 6,439 | 6,966 | 7,521 | 8,074 |
| Accrued interest receivable and other assets | 93,157 | 91,575 | 92,562 | 83,293 | 87,257 | 91,185 | 88,641 | 85,590 |
| Total assets | 5,764,697 | 5,623,720 | 5,467,237 | 5,514,255 | 5,645,006 | 5,551,596 | 5,263,024 | 5,256,074 |
| Liabilities and Shareholders' Equity | ||||||||
| Liabilities: | ||||||||
| Deposits: | ||||||||
| Demand, noninterest-bearing | 1,308,737 | 1,241,603 | 1,151,242 | 1,128,593 | 1,214,192 | 1,272,139 | 1,187,320 | 1,242,059 |
| Demand, interest-bearing | 957,146 | 922,077 | 955,504 | 949,068 | 936,587 | 913,910 | 928,246 | 925,100 |
| Savings and money market | 1,380,666 | 1,366,905 | 1,320,142 | 1,353,293 | 1,325,923 | 1,309,676 | 1,126,520 | 1,124,900 |
| Time deposits - under $250 | 31,500 | 32,462 | 35,356 | 37,592 | 38,988 | 39,060 | 39,046 | 38,105 |
| Time deposits - $250 and over | 220,715 | 223,496 | 210,818 | 213,357 | 206,755 | 196,945 | 203,886 | 200,739 |
| Insured Cash Sweep ("ICS")/Certificates of Deposit Account Registry Service ("CDARS") - interest-bearing demand, money market and time deposits | 1,004,322 | 990,003 | 954,272 | 1,001,365 | 1,097,586 | 997,803 | 959,592 | 913,757 |
| Total deposits | 4,903,086 | 4,776,546 | 4,627,334 | 4,683,268 | 4,820,031 | 4,729,533 | 4,444,610 | 4,444,660 |
| Subordinated debt, net of issuance costs | 39,805 | 39,767 | 39,728 | 39,691 | 39,653 | 39,615 | 39,577 | 39,539 |
| Accrued interest payable and other liabilities | 113,240 | 107,397 | 105,471 | 95,106 | 95,595 | 97,096 | 99,638 | 95,579 |
| Total liabilities | 5,056,131 | 4,923,710 | 4,772,533 | 4,818,065 | 4,955,279 | 4,866,244 | 4,583,825 | 4,579,778 |
| Shareholders' equity: | ||||||||
| Preferred stock | 0 | 0 | 0 | — | — | — | — | — |
| Common stock | 509,611 | 508,664 | 509,888 | 511,596 | 510,070 | 509,134 | 508,343 | 507,578 |
| Retained earnings | 203,675 | 196,526 | 189,794 | 191,401 | 187,762 | 185,110 | 182,571 | 181,306 |
| Accumulated other comprehensive loss | (4,720) | (5,180) | (4,978) | (6,807) | (8,105) | (8,892) | (11,715) | (12,588) |
| Total shareholders' equity | 708,566 | 700,010 | 694,704 | 696,190 | 689,727 | 685,352 | 679,199 | 676,296 |
| Total liabilities and shareholders' equity | 5,764,697 | 5,623,720 | 5,467,237 | 5,514,255 | 5,645,006 | 5,551,596 | 5,263,024 | 5,256,074 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.