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htbk: the balance sheet
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Loans
$3,582,022K
2029
$624K
2028
$1,017K
2027
$1,456K
2026
$1,530K
2025 remaining
$451K
Loans
held-for-investment, net of deferred...
$3,581,678K
Other investments and
interest-bearing deposits in...
$705,300K
Cash and due from
banks
$42,442K
Deferred loan fees, net
-$344K
Accrued interest
receivable and other assets
$91,575K
Other intangible
assets
$5,078K
Goodwill
$167,631K
Premises and equipment,
net
$9,429K
Company-owned life insurance
$82,861K
Federal home loan bank
('fhlb'), federal reserve...
$32,566K
Loans, net
$3,532,251K
Loans held-for-sale -
sba, at lower of cost...
$1,325K
Securities
held-to-maturity, at amortized...
$544,806K
Securities
available-for-sale, at fair value
$408,456K
Total cash and cash
equivalents
$747,742K
Allowance for credit
losses on loans
$49,427K
Total assets
$5,623,720K
Total liabilities and
shareholders' equity
$5,623,720K
Total shareholders'
equity
$700,010K
Total liabilities
$4,923,710K
Accumulated other
comprehensive loss
-$5,180K
Retained earnings
$196,526K
Common stock, no par
value 100,000,000...
$508,664K
Accrued interest
payable and other...
$107,397K
Subordinated debt, net of
issuance costs
$39,767K
Total deposits
$4,776,546K
Insured cash sweep
('ics')/certificates of deposit...
$990,003K
Time deposits - 250
and over
$223,496K
Time deposits - under
250
$32,462K
Savings and money market
$1,366,905K
Demand,
interest-bearing
$922,077K
Demand,
noninterest-bearing
$1,241,603K
Back
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Balance Sheet
source: myfinsight.com
HERITAGE COMMERCE CORP (HTBK)
HERITAGE COMMERCE CORP (HTBK)