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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
Back
Back
Balance Sheet
source: myfinsight.com
HERITAGE COMMERCE CORP (HTBK)
HERITAGE COMMERCE CORP (HTBK)