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 |
|---|---|---|---|---|
| Assets | ||||
| Cash and due from banks | 21,682 | 42,442 | 55,360 | 44,281 |
| Other investments and interest-bearing deposits in other financial institutions | 625,346 | 705,300 | 666,432 | 700,769 |
| Total cash and cash equivalents | 647,028 | 747,742 | 721,792 | 745,050 |
| Securities available-for-sale, at fair value | 592,958 | 408,456 | 307,035 | 370,976 |
| Securities held-to-maturity net of allowance for credit losses | 529,711 | 544,806 | 561,205 | 576,718 |
| Loans held-for-sale - SBA, at lower of cost or fair value, including deferred costs | 1,322 | 1,325 | 1,156 | 1,884 |
| Loans, net of deferred fees | 3,653,060 | 3,581,678 | 3,534,333 | 3,486,898 |
| Allowance for credit losses on loans | (49,999) | (49,427) | (48,633) | (48,262) |
| Loans, net | 3,603,061 | 3,532,251 | 3,485,700 | 3,438,636 |
| Federal Home Loan Bank ("FHLB"), Federal Reserve Bank ("FRB") stock and other investments, at cost | 32,568 | 32,566 | 32,563 | 32,560 |
| Company-owned life insurance | 83,423 | 82,861 | 82,296 | 81,749 |
| Premises and equipment, net | 9,213 | 9,429 | 9,765 | 9,772 |
| Goodwill | 167,631 | 167,631 | 167,631 | 167,631 |
| Other intangible assets | 4,625 | 5,078 | 5,532 | 5,986 |
| Accrued interest receivable and other assets | 93,157 | 91,575 | 92,562 | 83,293 |
| Total assets | 5,764,697 | 5,623,720 | 5,467,237 | 5,514,255 |
| Liabilities and Shareholders' Equity | ||||
| Liabilities: | ||||
| Deposits: | ||||
| Demand, noninterest-bearing | 1,308,737 | 1,241,603 | 1,151,242 | 1,128,593 |
| Demand, interest-bearing | 957,146 | 922,077 | 955,504 | 949,068 |
| Savings and money market | 1,380,666 | 1,366,905 | 1,320,142 | 1,353,293 |
| Time deposits - under $250 | 31,500 | 32,462 | 35,356 | 37,592 |
| Time deposits - $250 and over | 220,715 | 223,496 | 210,818 | 213,357 |
| 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 |
| Total deposits | 4,903,086 | 4,776,546 | 4,627,334 | 4,683,268 |
| Subordinated debt, net of issuance costs | 39,805 | 39,767 | 39,728 | 39,691 |
| Accrued interest payable and other liabilities | 113,240 | 107,397 | 105,471 | 95,106 |
| Total liabilities | 5,056,131 | 4,923,710 | 4,772,533 | 4,818,065 |
| Shareholders' equity: | ||||
| Preferred stock | 0 | 0 | 0 | — |
| Common stock | 509,611 | 508,664 | 509,888 | 511,596 |
| Retained earnings | 203,675 | 196,526 | 189,794 | 191,401 |
| Accumulated other comprehensive loss | (4,720) | (5,180) | (4,978) | (6,807) |
| Total shareholders' equity | 708,566 | 700,010 | 694,704 | 696,190 |
| Total liabilities and shareholders' equity | 5,764,697 | 5,623,720 | 5,467,237 | 5,514,255 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.