Heritage Commerce Corp（HTBK）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · HTBK · 截至 2026-06-10

财务报表

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)