Heritage Commerce Corp

NASDAQ:HTBK USA Banks - Regional
Market Cap
$753.49 Million
Market Cap Rank
#8581 Global
#4300 in USA
Share Price
$12.24
Change (1 day)
-0.33%
52-Week Range
$8.25 - $13.70
All Time High
$13.70
About

Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. The company operates through two segments, Banking and Factoring. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, s… Read more

Heritage Commerce Corp - Asset Resilience Ratio

Latest as of December 2025: 10.29%

Heritage Commerce Corp (HTBK) has an Asset Resilience Ratio of 10.29% as of December 2025. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.

Liquid Assets
$592.96 Million
Cash + Short-term Investments
Total Assets
$5.76 Billion
All company assets
Resilience Assessment
Moderate
Financial Resilience Level

Asset Resilience Ratio Trend (2000–2025)

This chart shows how Heritage Commerce Corp's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.

Liquid Assets Composition Over Time

This chart breaks down Heritage Commerce Corp's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $592.96 Million 10.29%
Total Liquid Assets $592.96 Million 10.29%

Asset Resilience Insights

  • Moderate Liquidity: Heritage Commerce Corp has 10.29% of assets in liquid form.
  • While adequate for normal operations, this level may limit flexibility during economic stress.
  • The company has significant short-term investments, indicating active treasury management.

Heritage Commerce Corp Industry Peers by Asset Resilience Ratio

Compare Heritage Commerce Corp's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Ping An Bank Co Ltd
SHE:000001
Banks - Regional -6.06%
Bank of Ningbo Co Ltd
SHE:002142
Banks - Regional 6.40%
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
Banks - Regional -13.48%
Bank of Suzhou
SHE:002966
Banks - Regional -8.31%
Jeju Bank
KO:006220
Banks - Regional 2.45%
Industrial Bank Of Korea
KO:024110
Banks - Regional 4.07%
Hana Financial
KO:086790
Banks - Regional 3.29%
PT Bank Sinarmas Tbk
F:08S
Banks - Regional 3.70%

Annual Asset Resilience Ratio for Heritage Commerce Corp (2000–2025)

The table below shows the annual Asset Resilience Ratio data for Heritage Commerce Corp.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2025-12-31 10.29% $592.96 Million $5.76 Billion +5.75pp
2024-12-31 4.54% $256.27 Million $5.65 Billion -3.98pp
2023-12-31 8.52% $442.64 Million $5.19 Billion -0.98pp
2022-12-31 9.50% $489.60 Million $5.15 Billion +7.64pp
2021-12-31 1.86% $102.25 Million $5.50 Billion -3.23pp
2020-12-31 5.09% $235.77 Million $4.63 Billion -4.76pp
2019-12-31 9.85% $404.82 Million $4.11 Billion -4.97pp
2018-12-31 14.82% $459.04 Million $3.10 Billion +1.04pp
2017-12-31 13.78% $391.85 Million $2.84 Billion +1.85pp
2016-12-31 11.93% $306.59 Million $2.57 Billion -4.38pp
2015-12-31 16.31% $385.08 Million $2.36 Billion +3.55pp
2014-12-31 12.76% $206.34 Million $1.62 Billion -6.02pp
2013-12-31 18.78% $280.10 Million $1.49 Billion -2.95pp
2012-12-31 21.73% $367.91 Million $1.69 Billion -7.40pp
2011-12-31 29.13% $380.45 Million $1.31 Billion +10.50pp
2010-12-31 18.63% $232.16 Million $1.25 Billion +10.56pp
2009-12-31 8.06% $109.97 Million $1.36 Billion +1.09pp
2008-12-31 6.97% $104.47 Million $1.50 Billion -3.08pp
2007-12-31 10.05% $135.40 Million $1.35 Billion -6.56pp
2006-12-31 16.61% $172.30 Million $1.04 Billion +11.05pp
2005-12-31 5.56% $62.90 Million $1.13 Billion +3.39pp
2004-12-31 2.17% $24.10 Million $1.11 Billion -5.02pp
2003-12-31 7.20% $72.20 Million $1.00 Billion +2.61pp
2002-12-31 4.59% $44.00 Million $958.75 Million -3.26pp
2001-12-31 7.84% $71.60 Million $912.73 Million +5.56pp
2000-12-31 2.28% $19.30 Million $846.22 Million --
pp = percentage points