HERITAGE COMMERCE CORPHTBK

Market cap

$767.48M

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and due from banks	21	17	20	23	24	28	32	30	49	31	16	28	42	30
Interest-bearing Deposits in Banks and Other Financial Institutions	52	357	92	99	320	238	285	134	408	1,100	1,291	279	367	938
Total cash and cash equivalents	73	374	113	122	344	266	316	165	457	1,131	1,306	307	408	968
Securities available-for-sale, at fair value	-	-	-	-	-	-	-	-	-	-	-	-	443	256
Securities held-to-maturity net of allowance for credit losses	-	-	-	-	-	-	-	-	-	297	658	715	651	590
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group	-	-	-	-	-	6	3	3	1	2	2	2	2	2
Loans, net of deferred fees	-	-	-	-	-	-	-	-	-	-	-	-	3,350	3,492
Allowance for credit losses on loans	-	-	-	-	-	-	-	-	-	-	-	-	48	49
Loans, net	-	-	-	-	-	-	-	-	-	-	-	-	3,302	3,443
Other Investments	-	-	-	-	-	-	-	25	30	34	33	33	33	33
Bank Owned Life Insurance	46	48	50	51	60	59	61	62	76	78	78	79	79	81
Premises and equipment, net	8	7	7	7	8	7	7	7	8	10	10	9	10	10
Goodwill	-	-	-	13	46	46	46	84	167	168	168	168	168	168
Other intangible assets	2	2	2	3	9	7	6	12	20	17	14	11	9	6
Interest Receivable and Other Assets	-	35	35	36	41	51	33	45	67	88	85	93	90	87
Total assets	1,306	1,693	1,492	1,617	2,362	2,571	2,843	3,097	4,109	4,634	5,499	5,158	5,194	5,645
Demand, noninterest-bearing	344	728	431	518	821	917	990	1,022	1,451	1,662	1,904	1,737	1,292	1,214
Demand, interest-bearing	134	156	195	226	496	541	602	702	798	960	1,308	1,196	914	937
Savings and money market	282	272	347	385	497	573	684	754	982	1,120	1,376	1,285	1,088	1,326
Time deposits - under $250	-	-	-	-	-	-	52	59	54	45	39	32	38	39
Time deposits - $250 and over	-	-	-	-	-	-	139	86	100	104	95	108	192	207
Time Deposits and Money Market Deposits Cdars	-	10	40	11	8	9	17	15	29	24	38	30	854	1,098
Total deposits	1,049	1,479	1,286	1,388	2,063	2,262	2,483	2,638	3,415	3,914	4,759	4,390	4,378	4,820
Subordinated Debt.	24	9	-	-	-	-	39	39	40	40	40	39	40	40
Accrued interest payable and other liabilities	35	35	32	44	50	49	50	52	78	102	102	96	103	96
Total liabilities	1,108	1,524	1,318	1,433	2,116	2,311	2,572	2,729	3,533	4,056	4,901	4,525	4,521	4,955
Preferred Stock, Value, Issued	-	-	-	-	20	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	131	132	133	134	193	215	218	301	490	494	498	503	507	510
Retained earnings	7	16	25	33	39	53	62	79	97	95	111	146	179	188
Accumulated other comprehensive loss	1	3	-4	-2	-6	-8	-9	-12	-10	-11	-11	-17	-13	-8
Total shareholders' equity	198	170	173	184	245	260	271	367	577	578	598	632	673	690
Total liabilities and shareholders' equity	1,306	1,693	1,492	1,617	2,362	2,571	2,843	3,097	4,109	4,634	5,499	5,158	5,194	5,645