Heritage Commerce Corp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Heritage Commerce Corp's balance sheet done over the years? Its assets were worth $5,194,095,000 last year, which is more than in the previous period. 87% of Heritage Commerce Corp’s total assets is currently financed by debt. Its liabilities reached the amount of $4,521,194,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 1617103000 | 1.43B | 88.6% |
|---|---|---|---|
| 2015 | 2361579000 | 2.11B | 89.61% |
| 2016 | 2570880000 | 2.31B | 89.89% |
| 2017 | 2843577000 | 2.57B | 90.46% |
| 2018 | 3096562000 | 2.72B | 88.13% |
| 2019 | 4109463000 | 3.53B | 85.97% |
| 2020 | 4634114000 | 4.05B | 87.53% |
| 2021 | 5499409000 | 4.90B | 89.13% |
| 2022 | 5154224000 | 4.52B | 87.73% |
| 2023 | 5194095000 | 4.52B | 87.04% |
HTBK Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 408.12M | 306.60M | 1.30B | 1.13B | 457.37M | 164.56M | 316.22M | 266.10M | 344.09M | 122.40M |
Short term investments | 0 | 489.59M | 102.25M | 235.77M | 404.82M | 459.04M | 391.85M | 306.58M | 385.07M | 206.33M |
Net receivables | 0 | 122.63M | 117.61M | 121.04M | 96.98M | 69.79M | 33.27M | 65.70M | 41.34M | 35.94M |
Inventory | 0 | -350.96M | -1.31B | -1.14B | -468.28M | -25.21M | -17.83M | -15.19M | -12.69M | -10.59M |
Other current assets | 0 | 321.80M | 1.31B | 1.14B | 468.28M | 1.48B | 1.25B | 1.25B | 1.03B | 926.95M |
Total current assets | 408.12M | 889.66M | 1.52B | 1.48B | 959.18M | 2.15B | 1.99B | 1.88B | 1.80B | 1.29B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 41.53M | 9.30M | 9.63M | 10.45M | 8.25M | 7.13M | 7.35M | 7.49M | 7.77M | 7.45M |
Goodwill | 167.63M | 167.63M | 167.63M | 167.63M | 167.42M | 83.75M | 45.66M | 45.66M | 45.66M | 13.04M |
Intangible assets | 8.62M | 11.03M | 13.66M | 16.66M | 20.41M | 12.00M | 5.58M | 6.95M | 8.51M | 3.27M |
Long term investments | 404.07M | 1.20B | 760.64M | 533.16M | 771.38M | 836.24M | 790.19M | 630.59M | 494.39M | 301.69M |
Other non-current assets | 0 | -1.39B | -951.58M | -727.91M | -967.47M | 93.68M | 88.25M | 0 | 1.95B | 1.47B |
Total non-current assets | 621.86M | 1.39B | 951.58M | 727.91M | 967.47M | 939.13M | 848.79M | 690.70M | 556.34M | 325.46M |
Total assets | 5.19B | 5.15B | 5.49B | 4.63B | 4.10B | 3.09B | 2.84B | 2.57B | 2.36B | 1.61B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 101.99M | 101.86M | 0 | 52.08M | 0 | 0 | 0 | 0 |
Short term debt | 0 | 24K | 45K | 139K | 328K | 106K | 0 | 490K | 3M | 0 |
Total current liabilities | 4.68M | 96.17M | 102.04M | 101.99M | 78.43M | 52.19M | 50.04M | 490K | 53.36M | 44.35M |
| Non-current liabilities: | ||||||||||
Long term debt | 39.50M | 39.35M | 39.92M | 39.74M | 39.55M | 39.36M | 39.18M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.48B | 56.82M | -39.92M | -39.74M | -39.55M | 0 | 2.53B | 1.28B | 0 | 0 |
Total non-current liabilities | 4.52B | 96.17M | 39.92M | 39.74M | 39.55M | 39.36M | 39.18M | 1.28B | 3M | 0 |
Total liabilities | 4.52B | 4.52B | 4.90B | 4.05B | 3.53B | 2.72B | 2.57B | 2.31B | 2.11B | 1.43B |
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