Heritage Commerce Corp Total Assets
Heritage Commerce Corp total assets. Based on the latest financial reports, Heritage Commerce Corp (HTBK) holds total assets worth $5.76 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see HTBK market cap for the company's overall valuation and market capitalisation.
Total Assets of Heritage Commerce Corp (1997–2025)
Total assets of Heritage Commerce Corp from 1997 to 2025. This chart illustrates how Heritage Commerce Corp's total assets have evolved over time, based on quarterly financial data. See Heritage Commerce Corp share price for real-time trading data and today's change.
Heritage Commerce Corp - Asset Composition Analysis
Heritage Commerce Corp Total Assets Breakdown (December 2025)
Heritage Commerce Corp total assets breakdown as of December 2025. Heritage Commerce Corp's total assets of $5.76 Billion consist of 10.7% current assets and 89.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0.4% |
| Accounts Receivable | $0.00 | 0.0% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.62 Million | 0.1% |
| Goodwill | $167.63 Million | 2.9% |
Asset Composition Trend (1997–2025)
This chart illustrates how Heritage Commerce Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore HTBK working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heritage Commerce Corp's current assets represent 10.7% of total assets in 2025, a decrease from 16.1% in 1997.
- Cash Position: Cash and equivalents constituted 0.4% of total assets in 2025, down from 16.1% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 2.9% of total assets.
Heritage Commerce Corp Competitors by Total Assets
Key competitors of Heritage Commerce Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Societe Generale S.A.
PA:GLE
|
France | €1.55 Trillion |
|
CIMB Group Holdings Bhd
KLSE:1023
|
Malaysia | RM794.85 Billion |
|
WOORI FIN. GRP SP.ADR/3
F:2WGA
|
Germany | €601.46 Trillion |
|
Bank of Queensland Ltd
AU:BOQ
|
Australia | AU$98.30 Billion |
|
Qingdao Rural Commercial Bank Corp Class A
SHE:002958
|
China | CN¥509.92 Billion |
|
Graubuendner Kantonalbank
SW:GRKP
|
Switzerland | CHF36.31 Billion |
|
Pareto Bank ASA
OL:PARB
|
Norway | Nkr24.68 Billion |
|
Jeju Bank
KO:006220
|
Korea | ₩8.94 Trillion |
Heritage Commerce Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.27 | 0.25 | 927.80 |
| Quick Ratio | 0.27 | 0.25 | 927.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-1.65 Billion | $-3.60 Billion | $40.78 Million |
Heritage Commerce Corp - Advanced Valuation Insights
This section examines the relationship between Heritage Commerce Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.17 |
| Latest Market Cap to Assets Ratio | 0.14 |
| Asset Growth Rate (YoY) | 2.1% |
| Total Assets | $5.76 Billion |
| Market Capitalization | $828.43 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heritage Commerce Corp's assets below their book value (0.14x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heritage Commerce Corp's assets grew by 2.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heritage Commerce Corp (1997–2025)
The table below shows the annual total assets of Heritage Commerce Corp from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $5.76 Billion | +2.12% |
| 2024-12-31 | $5.65 Billion | +8.68% |
| 2023-12-31 | $5.19 Billion | +0.77% |
| 2022-12-31 | $5.15 Billion | -6.28% |
| 2021-12-31 | $5.50 Billion | +18.67% |
| 2020-12-31 | $4.63 Billion | +12.77% |
| 2019-12-31 | $4.11 Billion | +32.71% |
| 2018-12-31 | $3.10 Billion | +8.90% |
| 2017-12-31 | $2.84 Billion | +10.61% |
| 2016-12-31 | $2.57 Billion | +8.86% |
| 2015-12-31 | $2.36 Billion | +46.04% |
| 2014-12-31 | $1.62 Billion | +8.41% |
| 2013-12-31 | $1.49 Billion | -11.91% |
| 2012-12-31 | $1.69 Billion | +29.64% |
| 2011-12-31 | $1.31 Billion | +4.80% |
| 2010-12-31 | $1.25 Billion | -8.62% |
| 2009-12-31 | $1.36 Billion | -9.03% |
| 2008-12-31 | $1.50 Billion | +11.26% |
| 2007-12-31 | $1.35 Billion | +29.92% |
| 2006-12-31 | $1.04 Billion | -8.26% |
| 2005-12-31 | $1.13 Billion | +2.02% |
| 2004-12-31 | $1.11 Billion | +10.46% |
| 2003-12-31 | $1.00 Billion | +4.64% |
| 2002-12-31 | $958.75 Million | +5.04% |
| 2001-12-31 | $912.73 Million | +7.86% |
| 2000-12-31 | $846.22 Million | +24.96% |
| 1999-12-31 | $677.20 Million | +67.25% |
| 1998-12-31 | $404.90 Million | +51.32% |
| 1997-12-31 | $267.57 Million | -- |
About Heritage Commerce Corp
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