Total Debt
$39.8M
Net Debt
-$574.8M
Heritage Commerce Corp currently has $39.8M in total debt. Net debt is -$574.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HTBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 0.04 | 0.61 | -0.57Net Cash | 5.76 | 0.7% |
| 2025-09-30 | 0.04 | 1.10 | -1.06Net Cash | 5.62 | 0.7% |
| 2025-06-30 | 0.04 | 0.75 | -0.71Net Cash | 5.47 | 0.7% |
| 2025-03-31 | 0.04 | 1.12 | -1.08Net Cash | 5.51 | 0.7% |
| 2024-12-31 | 0.04 | 1.22 | -1.18Net Cash | 5.65 | 0.7% |
| 2024-09-30 | 0.04 | 1.19 | -1.15Net Cash | 5.55 | 0.7% |
| 2024-06-30 | 0.04 | 0.92 | -0.88Net Cash | 5.26 | 0.8% |
| 2024-03-31 | 0.04 | 0.95 | -0.91Net Cash | 5.26 | 0.8% |
| 2023-12-31 | 0.04 | 0.85 | -0.81Net Cash | 5.19 | 0.8% |
| 2023-09-30 | 0.04 | 1.10 | -1.06Net Cash | 5.40 | 0.7% |
| 2023-06-30 | 0.04 | 1.00 | -0.96Net Cash | 5.31 | 0.7% |
| 2023-03-31 | 0.34 | 1.23 | -0.89Net Cash | 5.54 | 6.1% |
| 2022-12-31 | 0.04 | 0.80 | -0.76Net Cash | 5.15 | 0.8% |
| 2022-09-30 | 0.04 | 1.16 | -1.12Net Cash | 5.43 | 0.7% |
| 2022-06-30 | 0.04 | 1.21 | -1.17Net Cash | 5.36 | 0.7% |
| 2022-03-31 | 0.04 | 1.33 | -1.29Net Cash | 5.43 | 0.7% |
| 2021-12-31 | 0.04 | 1.41 | -1.37Net Cash | 5.50 | 0.7% |
| 2021-09-30 | 0.04 | 1.74 | -1.70Net Cash | 5.46 | 0.7% |
| 2021-06-30 | 0.04 | 1.47 | -1.43Net Cash | 5.07 | 0.8% |
| 2021-03-31 | 0.04 | 1.64 | -1.60Net Cash | 5.00 | 0.8% |
| 2020-12-31 | 0.04 | 1.37 | -1.33Net Cash | 4.63 | 0.9% |
| 2020-09-30 | 0.04 | 1.25 | -1.22Net Cash | 4.61 | 0.9% |
| 2020-06-30 | 0.04 | 1.25 | -1.21Net Cash | 4.61 | 0.9% |
| 2020-03-31 | 0.04 | 0.82 | -0.78Net Cash | 4.08 | 1.0% |
| 2019-12-31 | 0.04 | 0.86 | -0.82Net Cash | 4.11 | 1.0% |
| 2019-09-30 | 0.04 | 0.75 | -0.71Net Cash | 3.18 | 1.2% |
| 2019-06-30 | 0.04 | 0.66 | -0.62Net Cash | 3.11 | 1.3% |
| 2019-03-31 | 0.04 | 0.69 | -0.65Net Cash | 3.12 | 1.3% |
| 2018-12-31 | 0.04 | 0.62 | -0.58Net Cash | 3.10 | 1.3% |
| 2018-09-30 | 0.04 | 0.70 | -0.66Net Cash | 3.19 | 1.2% |
| 2018-06-30 | 0.04 | 0.56 | -0.52Net Cash | 3.12 | 1.3% |
| 2018-03-31 | 0.04 | 0.65 | -0.61Net Cash | 2.79 | 1.4% |
| 2017-12-31 | 0.04 | 0.71 | -0.67Net Cash | 2.84 | 1.4% |
| 2017-09-30 | 0.04 | 0.74 | -0.70Net Cash | 2.84 | 1.4% |
| 2017-06-30 | 0.04 | 0.64 | -0.60Net Cash | 2.73 | 1.4% |
| 2017-03-31 | 0.00 | 0.63 | -0.63Net Cash | 2.64 | 0.0% |
| 2016-12-31 | 0.00 | 0.57 | -0.57Net Cash | 2.57 | 0.0% |
| 2016-09-30 | 0.00 | 0.71 | -0.71Net Cash | 2.53 | 0.0% |
| 2016-06-30 | 0.00 | 0.55 | -0.55Net Cash | 2.38 | 0.0% |
| 2016-03-31 | 0.00 | 0.59 | -0.59Net Cash | 2.33 | 0.0% |
| 2015-12-31 | 0.00 | 0.73 | -0.73Net Cash | 2.36 | 0.1% |
| 2015-09-30 | 0.00 | 0.65 | -0.65Net Cash | 2.26 | 0.0% |
| 2015-06-30 | 0.00 | 0.34 | -0.34Net Cash | 1.68 | 0.0% |
| 2015-03-31 | 0.00 | 0.35 | -0.35Net Cash | 1.65 | 0.0% |
| 2014-12-31 | 0.00 | 0.33 | -0.33Net Cash | 1.62 | 0.0% |
| 2014-09-30 | 0.00 | 0.35 | -0.35Net Cash | 1.56 | 0.0% |
| 2014-06-30 | 0.00 | 0.31 | -0.31Net Cash | 1.48 | 0.0% |
| 2014-03-31 | 0.00 | 0.35 | -0.35Net Cash | 1.47 | 0.0% |
| 2013-12-31 | 0.00 | 0.39 | -0.39Net Cash | 1.49 | 0.0% |
| 2013-09-30 | 0.00 | 0.32 | -0.32Net Cash | 1.40 | 0.0% |
| 2013-06-30 | 0.01 | 0.38 | -0.37Net Cash | 1.40 | 0.7% |
| 2013-03-31 | 0.01 | 0.42 | -0.41Net Cash | 1.38 | 0.7% |
| 2012-12-31 | 0.01 | 0.74 | -0.73Net Cash | 1.69 | 0.5% |
| 2012-09-30 | 0.01 | 0.03 | -0.02Net Cash | 1.36 | 0.7% |
| 2012-06-30 | 0.02 | 0.05 | -0.02Net Cash | 1.32 | 1.8% |
| 2012-03-31 | 0.02 | 0.07 | -0.04Net Cash | 1.31 | 1.8% |
| 2011-12-31 | 0.02 | 0.45 | -0.43Net Cash | 1.31 | 1.8% |
| 2011-09-30 | 0.02 | 0.08 | -0.05Net Cash | 1.25 | 1.9% |
| 2011-06-30 | 0.02 | 0.09 | -0.06Net Cash | 1.26 | 1.9% |
| 2011-03-31 | 0.03 | 0.11 | -0.08Net Cash | 1.26 | 2.1% |
| 2010-12-31 | 0.03 | 0.07 | -0.04Net Cash | 1.25 | 2.5% |
| 2010-09-30 | 0.04 | 0.23 | -0.19Net Cash | 1.33 | 3.2% |
| 2010-06-30 | 0.05 | 0.11 | -0.06Net Cash | 1.30 | 3.7% |
| 2010-03-31 | 0.05 | 0.05 | -0.01Net Cash | 1.34 | 3.6% |
| 2009-12-31 | 0.07 | 0.05 | 0.02 | 1.36 | 5.0% |
| 2009-09-30 | 0.05 | 0.04 | 0.01 | 1.37 | 3.6% |
| 2009-06-30 | 0.07 | 0.03 | 0.04 | 1.44 | 4.8% |
| 2009-03-31 | 0.09 | 0.03 | 0.05 | 1.46 | 5.9% |
| 2008-12-31 | 0.13 | 0.03 | 0.10 | 1.50 | 8.6% |
| 2008-09-30 | 0.15 | 0.04 | 0.12 | 1.51 | 10.2% |
| 2008-06-30 | 0.16 | 0.04 | 0.11 | 1.49 | 10.5% |
| 2008-03-31 | 0.06 | 0.03 | 0.04 | 1.41 | 4.6% |
| 2007-12-31 | 0.09 | 0.04 | 0.05 | 1.35 | 7.0% |
| 2007-09-30 | 0.03 | 0.05 | -0.02Net Cash | 1.33 | 2.6% |
| 2007-06-30 | 0.03 | 0.05 | -0.01Net Cash | 1.35 | 2.6% |
| 2007-03-31 | 0.04 | 0.03 | 0.01 | 1.07 | 3.6% |
| 2006-12-31 | 0.05 | 0.03 | 0.01 | 1.04 | 4.4% |
| 2006-09-30 | 0.05 | 0.04 | 0.00 | 1.06 | 4.3% |
| 2006-06-30 | 0.05 | 0.04 | 0.01 | 1.09 | 4.2% |
| 2006-03-16 | 0.05 | 0.04 | 0.01 | 1.12 | 4.4% |
| 2005-12-31 | 0.06 | 0.04 | 0.02 | 1.13 | 5.0% |
| 2005-09-30 | 0.06 | 0.04 | 0.01 | 1.16 | 4.9% |
| 2005-06-30 | 0.06 | 0.03 | 0.03 | 1.10 | 5.9% |
| 2005-03-31 | 0.07 | 0.03 | 0.04 | 1.16 | 6.2% |
| 2004-12-31 | 0.07 | 0.03 | 0.04 | 1.11 | 6.5% |
| 2004-09-30 | 0.07 | 0.05 | 0.02 | 1.08 | 6.6% |
| 2004-06-30 | 0.06 | 0.06 | 0.01 | 1.08 | 5.9% |
| 2004-03-31 | 0.07 | 0.05 | 0.02 | 1.06 | 6.8% |
| 2003-12-31 | 0.07 | 0.04 | 0.03 | 1.00 | 6.7% |
| 2003-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.98 | 0.0% |
| 2003-06-30 | 0.00 | 0.06 | -0.06Net Cash | 1.00 | 0.0% |
| 2003-03-31 | 0.00 | 0.04 | -0.04Net Cash | 0.94 | 0.0% |
| 2002-12-31 | 0.00 | 0.04 | -0.04Net Cash | 0.96 | 0.0% |
| 2002-09-30 | 0.00 | 0.05 | -0.05Net Cash | 0.96 | 0.0% |
| 2002-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.93 | 0.0% |
| 2002-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.93 | 0.0% |
| 2001-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.91 | 0.0% |
| 2001-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.91 | 0.0% |
| 2001-06-30 | 0.00 | 0.04 | -0.04Net Cash | 0.87 | 0.0% |
| 2001-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.88 | 0.0% |
| 2000-12-31 | 0.02 | 0.04 | -0.02Net Cash | 0.85 | 2.1% |
| 2000-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.61 | 0.0% |
| 2000-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.58 | 0.0% |
| 2000-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.51 | 0.0% |
| 1999-12-31 | 0.01 | 0.02 | -0.01Net Cash | 0.68 | 1.8% |
| 1999-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.47 | 0.0% |
| 1999-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.40 | 0.0% |
| 1999-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.36 | 0.0% |
| 1998-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.40 | 0.0% |
| 1998-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.40 | 0.0% |
| 1998-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.35 | 0.0% |
| 1998-03-31 | 0.00 | 0.08 | -0.08Net Cash | 0.33 | 0.0% |