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Cash Flow
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Balance Sheet
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Balance Sheets Overview
Debt to Asset Ratio
87.71%
Unit: Thousand (K) dollars
Assets Breakdown
Total loan balance
Other investments and interest-b...
Securities held-to-maturity net ...
Others
Liabilities Breakdown
Savings and money market
Demand, noninterest-bearing
Demand, interest-bearing
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and due from banks
21,682
Other investments and interest-bearing deposits in other financial institutions
625,346
Total cash and cash equivalents
647,028
Securities available-for-sale, at fair value
592,958
Securities held-to-maturity net of allowance for credit losses
529,711
Loans held-for-sale - sba, at lower of cost or fair value, including deferred costs
1,322
Total loan balance
3,653,568
Deferred loan fees, net
-508
Loans, net of deferred fees
3,653,060
Allowance for credit losses on loans
49,999
Loans, net
3,603,061
Federal home loan bank ('fhlb'), federal reserve bank ('frb') stock and other investments, at cost
32,568
Company-owned life insurance
83,423
Premises and equipment, net
9,213
Goodwill
167,631
2026
1,528
2027
1,456
2028
1,017
2029
624
Other intangible assets
4,625
Accrued interest receivable and other assets
93,157
Total assets
5,764,697
Demand, noninterest-bearing
1,308,737
Demand, interest-bearing
957,146
Savings and money market
1,380,666
Time deposits - under 250
31,500
Time deposits - 250 and over
220,715
Insured cash sweep ('ics')/certificates of deposit account registry service ('cdars') - interest-bearing demand, money market and time deposits
1,004,322
Total deposits
4,903,086
Subordinated debt, net of issuance costs
39,805
Accrued interest payable and other liabilities
113,240
Total liabilities
5,056,131
Preferred stock
0
Common stock
509,611
Retained earnings
203,675
Accumulated other comprehensive loss
-4,720
Total shareholders' equity
708,566
Total liabilities and shareholders' equity
5,764,697
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Total loan balance
$3,653,568K
Loans, net of deferred
fees
$3,653,060K
Other investments and
interest-bearing deposits in...
$625,346K
Cash and due from
banks
$21,682K
2026
$1,528K
2027
$1,456K
2028
$1,017K
2029
$624K
Deferred loan fees, net
-$508K
Loans, net
$3,603,061K
Total cash and cash
equivalents
$647,028K
Securities
available-for-sale, at fair value
$592,958K
Securities
held-to-maturity net of allowance...
$529,711K
Goodwill
$167,631K
Accrued interest
receivable and other assets
$93,157K
Company-owned life insurance
$83,423K
Federal home loan bank
('fhlb'), federal reserve...
$32,568K
Premises and equipment,
net
$9,213K
Other intangible
assets
$4,625K
Loans held-for-sale -
sba, at lower of cost...
$1,322K
Allowance for credit
losses on loans
$49,999K
Total assets
$5,764,697K
Total liabilities and
shareholders' equity
$5,764,697K
Total liabilities
$5,056,131K
Total shareholders'
equity
$708,566K
Accumulated other
comprehensive loss
-$4,720K
Total deposits
$4,903,086K
Accrued interest
payable and other...
$113,240K
Subordinated debt, net of
issuance costs
$39,805K
Common stock
$509,611K
Retained earnings
$203,675K
Savings and money market
$1,380,666K
Demand,
noninterest-bearing
$1,308,737K
Insured cash sweep
('ics')/certificates of deposit...
$1,004,322K
Demand,
interest-bearing
$957,146K
Time deposits - 250
and over
$220,715K
Time deposits - under
250
$31,500K
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HERITAGE COMMERCE CORP (HTBK)
HERITAGE COMMERCE CORP (HTBK)