• HERITAGE COMMERCE CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments
    Net Receivables
    Total Inventories
    Progress Payments & Others
    Prepaid Expenses
    Other Current Assets
    Current Assets Total
    Long Term Receivables
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 17.23 M 70.15 M 37.18 M 30.64 M
    Property, Plant & Equipment Net 9.31 M 2.54 M 2.54 M 3.90 M 4.03 M
    Property, Plant & Equipment Gross
    Accumulated Depreciation
    Other Assets 122.42 M 73.09 M 76.45 M 58.81 M 20.42 M
    Deferred Charges
    Tangible Other Assets 69.14 M 36.17 M 34.74 M
    Intangible Other Assets 48.15 M
    Total Assets 1.35 B 1.04 B 1.13 B 1.11 B 1.00 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 70.90 M 10.90 M 20.18 M 15.10 M 23.80 M
    Accrued Payroll
    Income Taxes Payable
    Dividends Payable
    Other Current Liabilities
    Current Liabilities Total
    Long Term Debt 23.70 M 34.60 M 36.22 M 56.40 M 43.50 M
    Provision for Risks & Charges 9.73 M 8.58 M 7.28 M 5.80 M 4.13 M
    Deferred Taxes
    Deferred Income
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 14.09 M 13.65 M 15.45 M 13.75 M 6.51 M
    Total Liabilities 1.18 B 914.32 M 1.02 B 1.01 B 913.36 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 164.82 M 122.82 M 111.62 M 98.58 M 89.85 M
    Common Stock 92.41 M 62.36 M 67.60 M 67.41 M 65.23 M
    Capital Surplus
    Revaluation Reserves
    Other Appropriated Reserves -803,000.00
    Unappropriated (Free) Reserves 0.00
    Retained Earnings 73.30 M 62.45 M 47.54 M 33.09 M 24.98 M
    Equity in Untaxed Reserves
    ESOP Guarantees 193,000.00 443,000.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -888,000.00 -2.00 M -2.72 M -1.73 M 79,000.00
    Treasury Stock
    Total Liabilities & Shareholders Equity 1.35 B 1.04 B 1.13 B 1.11 B 1.00 B
    Common Shares Outstanding 12.77 M 11.66 M 11.81 M 11.67 M 11.38 M