Heritage Commerce Corp
HTBKNASDAQFinancial Services
$13.45
+$13.45(+3.07%)
Market Cap$828429670
P/E Ratio—
52W High$13.83
52W Low$8.56
Heritage Commerce Corp (HTBK) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · HTBK · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.61B | $1.22B | $0.85B | $0.80B | $1.41B |
| Net Receivables | $0.00B | $0.00B | $0.00B | $0.09B | $0.09B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.61B | $1.22B | $0.85B | $0.89B | $1.49B |
| PP&E Net | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Goodwill | $0.17B | $0.17B | $0.17B | $0.17B | $0.17B |
| Intangible Assets | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Total Assets | $5.76B | $5.65B | $5.19B | $5.15B | $5.50B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.00B | $0.00B | $0.00B | $0.10B | $0.10B |
| Total Current Liabilities | $2.27B | $4.82B | $4.38B | $4.49B | $4.86B |
| Long-Term Debt | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Total Liabilities | $5.06B | $4.96B | $4.52B | $4.52B | $4.90B |
| Stockholders Equity | |||||
| Retained Earnings | $0.20B | $0.19B | $0.18B | $0.15B | $0.11B |
| Total Stockholders Equity | $0.71B | $0.69B | $0.67B | $0.63B | $0.60B |
| Total Liab & Equity(computed) | $5.76B | $5.65B | $5.19B | $5.15B | $5.50B |
| Debt Summary | |||||
| Total Debt | $0.04B | $0.04B | $0.04B | $0.04B | $0.04B |
| Net Debt | $0.02B | ($0.93B) | ($0.37B) | ($0.27B) | ($1.27B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Heritage Commerce Corp data
About Heritage Commerce Corp (HTBK) Balance Sheet
Heritage Commerce Corp (HTBK) balance sheet shows total assets of $5.76B with cash of $0.61B. Total liabilities are $5.06B, total debt $0.04B, and stockholders equity $0.71B.
Frequently asked questions
HTBK · 4 questionsHeritage Commerce Corp has total debt of $0.04B with net debt of $0.02B.
HTBK total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10