Heritage Commerce Corporation HTBK Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	5.46B	5.5B	5.43B	5.36B	5.43B	5.16B	5.54B	5.31B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	1.62B	1.31B	1.22B	876.59M	681.75M	306.6M	740.01M	511.5M
Securities	658.29M	760.65M	848.04M	1.06B	1.18B	1.2B	1.19B	1.17B
Loans	2.79B	3.04B	2.98B	3.04B	3.17B	3.25B	3.21B	3.24B
Total Liabilities	4.87B	4.9B	4.83B	4.75B	4.82B	4.53B	4.89B	4.66B
Total Deposits	4.73B	4.76B	4.69B	4.61B	4.68B	4.39B	4.44B	4.5B
Common Equity	496.62M	497.7M	498.76M	499.83M	501.24M	502.92M	504.14M	505.08M
Retained Earnings	105.2M	111.33M	116.35M	123.31M	133.49M	146.39M	157.39M	165.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.57B	2.84B	3.1B	4.11B	4.63B	5.5B	5.16B	5.19B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	266.1M	316.22M	164.57M	457.37M	1.13B	1.31B	306.6M	408.13M
Securities	630.6M	790.19M	836.24M	771.39M	533.16M	760.65M	1.2B	1.09B
Loans	1.48B	1.56B	1.86B	2.51B	2.57B	3.04B	3.25B	3.3B
Total Liabilities	2.31B	2.57B	2.73B	3.53B	4.06B	4.9B	4.53B	4.52B
Total Deposits	2.26B	2.48B	2.64B	3.41B	3.91B	4.76B	4.39B	4.38B
Total Equity	259.85M	271.24M	367.47M	576.71M	577.89M	598.03M	632.46M	672.9M
Common Equity	215.24M	218.36M	300.84M	489.75M	493.71M	497.7M	502.92M	506.54M
Retained Earnings	52.53M	62.14M	79M	96.74M	94.9M	111.33M	146.39M	179.09M