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Heritage Commerce Corp

HTBK

12.170USD

-0.220-1.78%

終値 03/27, 16:00（ET）15分遅れの株価

319.91M時価総額

15.62直近12ヶ月PER



Heritage Commerce Corp

12.170

-0.220-1.78%

概要金融分析企業名

概要

金融

分析

企業名

財務諸表

損益計算書

貸借対照表

キャッシュフロー計算書

Heritage Commerce Corpの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでHeritage Commerce Corpの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

固定資産

純固定資産

-7.42%37.68M

-10.00%38.08M

-8.35%39.20M

-4.26%38.98M

-1.99%40.71M

1.50%42.31M

0.74%42.78M

-1.34%40.71M

-1.89%41.53M

-1.62%41.69M

1.04%42.46M

-4.59%41.27M

-4.91%42.33M

-6.93%42.37M

-9.89%42.03M

-9.19%43.25M

-3.92%44.52M

-3.97%45.53M

0.01%46.64M

1.07%47.63M

126.86%46.33M

240.16%47.41M

223.87%46.64M

201.53%47.12M

186.16%20.42M

92.35%13.94M

95.79%14.40M

116.97%15.63M

-2.94%7.14M

-3.89%7.25M

-3.16%7.36M

-4.11%7.20M

-1.83%7.35M

-0.17%7.54M

0.70%7.59M

-1.48%7.51M

-3.64%7.49M

0.52%7.55M

4.04%7.54M

3.88%7.63M

4.32%7.77M

1.84%7.51M

0.17%7.25M

2.14%7.34M

2.91%7.45M

-0.18%7.38M

-4.03%7.24M

-5.84%7.19M

-3.07%7.24M

-3.11%7.39M

-2.57%7.54M

-3.18%7.63M

--7.47M

--7.63M

--7.74M

--7.88M

のれんおよびその他無形資産

-1.04%172.26M

-1.08%172.71M

-1.14%173.16M

-1.19%173.62M

-1.24%174.07M

-1.28%174.60M

-1.30%175.15M

-1.32%175.71M

-1.35%176.26M

-1.37%176.86M

-1.40%177.46M

-1.43%178.06M

-1.45%178.66M

-1.50%179.32M

-1.55%179.98M

-1.59%180.64M

-1.63%181.30M

-1.73%182.05M

-1.83%182.81M

-1.80%183.56M

-1.88%184.29M

96.88%185.26M

96.74%186.22M

96.34%186.93M

96.15%187.84M

-2.35%94.10M

-2.13%94.65M

86.64%95.21M

86.84%95.76M

87.01%96.37M

86.60%96.71M

-2.40%51.01M

-2.59%51.25M

-2.78%51.53M

-2.94%51.83M

-2.83%52.27M

-2.89%52.61M

-1.48%53.01M

234.72%53.40M

233.25%53.79M

232.00%54.18M

4451.95%53.80M

1129.99%15.95M

1043.13%16.14M

968.76%16.32M

-28.15%1.18M

-26.43%1.30M

-24.97%1.41M

-23.65%1.53M

-22.52%1.65M

-21.50%1.76M

-20.52%1.88M

--2.00M

--2.12M

--2.25M

--2.37M

総資産

2.12%5.76B

1.30%5.62B

3.88%5.47B

4.91%5.51B

8.68%5.65B

2.74%5.55B

-0.92%5.26B

-5.07%5.26B

0.71%5.19B

-0.51%5.40B

-0.84%5.31B

2.01%5.54B

-6.22%5.16B

-0.58%5.43B

5.60%5.36B

8.52%5.43B

18.67%5.50B

18.59%5.46B

9.94%5.07B

22.64%5.00B

12.77%4.63B

44.75%4.61B

48.47%4.61B

30.88%4.08B

32.71%4.11B

-0.33%3.18B

-0.49%3.11B

11.86%3.12B

8.90%3.10B

12.27%3.19B

14.28%3.12B

5.44%2.79B

10.60%2.84B

12.50%2.84B

14.91%2.73B

13.51%2.64B

8.86%2.57B

11.75%2.53B

41.55%2.38B

40.80%2.33B

46.04%2.36B

45.17%2.26B

13.48%1.68B

12.43%1.65B

8.41%1.62B

11.26%1.56B

5.80%1.48B

6.26%1.47B

-11.91%1.49B

3.29%1.40B

5.65%1.40B

6.00%1.38B

--1.69B

--1.36B

--1.32B

--1.31B

負債

流動負債

短期借入金およびリース負債

----

--150.00M

----

-100.00%0.00

--0.00

--328.00K

----

-100.00%0.00

----

--0.00

--3.00M

--1.00M

----

--0.00

-短期借入金

----

--150.00M

----

-100.00%0.00

--0.00

--328.00K

----

-100.00%0.00

----

--0.00

--3.00M

--1.00M

----

--0.00

固定負債

長期借入金およびリース負債

0.38%39.80M

0.38%39.77M

0.38%39.73M

0.38%39.69M

0.38%39.65M

0.39%39.62M

0.39%39.58M

0.39%39.54M

0.39%39.50M

0.38%39.46M

0.38%39.42M

-1.50%39.39M

-1.44%39.35M

-1.42%39.31M

-1.40%39.27M

0.51%39.99M

0.47%39.92M

0.47%39.88M

0.47%39.83M

0.47%39.79M

0.47%39.74M

0.47%39.69M

0.47%39.65M

0.47%39.60M

0.47%39.55M

0.47%39.51M

0.47%39.46M

0.47%39.41M

0.47%39.37M

0.47%39.32M

0.40%39.27M

--39.23M

--39.18M

--39.14M

--39.12M

--0.00

-100.00%0.00

-60.85%9.28M

--9.28M

--23.70M

-長期借入金

0.38%39.80M

0.38%39.77M

0.38%39.73M

0.38%39.69M

0.38%39.65M

0.39%39.62M

0.39%39.58M

0.39%39.54M

0.39%39.50M

0.38%39.46M

0.38%39.42M

-1.50%39.39M

-1.44%39.35M

-1.42%39.31M

-1.40%39.27M

0.51%39.99M

0.47%39.92M

0.47%39.88M

0.47%39.83M

0.47%39.79M

0.47%39.74M

0.47%39.69M

0.47%39.65M

0.47%39.60M

0.47%39.55M

0.47%39.51M

0.47%39.46M

0.47%39.41M

0.47%39.37M

0.47%39.32M

0.40%39.27M

--39.23M

--39.18M

--39.14M

--39.12M

----

-100.00%0.00

-60.85%9.28M

--9.28M

--23.70M

預り金

1.72%4.90B

0.99%4.78B

4.11%4.63B

5.37%4.68B

10.09%4.82B

3.37%4.73B

-1.25%4.44B

0.00%4.44B

-0.25%4.38B

-2.30%4.58B

-2.45%4.50B

-5.23%4.44B

-7.77%4.39B

-0.91%4.68B

6.20%4.61B

9.60%4.69B

21.58%4.76B

21.49%4.73B

11.39%4.34B

27.10%4.28B

14.63%3.91B

44.68%3.89B

48.72%3.90B

27.51%3.37B

29.47%3.41B

-2.05%2.69B

-2.28%2.62B

9.00%2.64B

6.22%2.64B

10.67%2.75B

13.01%2.68B

3.95%2.42B

9.76%2.48B

11.81%2.48B

14.51%2.37B

14.85%2.33B

9.66%2.26B

13.08%2.22B

43.30%2.07B

42.50%2.03B

48.57%2.06B

46.22%1.96B

14.14%1.45B

12.81%1.42B

7.94%1.39B

12.24%1.34B

6.63%1.27B

8.15%1.26B

-13.06%1.29B

5.05%1.20B

7.82%1.19B

8.02%1.17B

--1.48B

--1.14B

--1.10B

--1.08B

負債合計

2.04%5.06B

1.18%4.92B

4.12%4.77B

5.20%4.82B

9.60%4.96B

2.63%4.87B

-1.60%4.58B

-6.33%4.58B

-0.09%4.52B

-1.67%4.74B

-1.93%4.66B

1.31%4.89B

-7.68%4.53B

-1.05%4.82B

5.80%4.75B

9.20%4.83B

20.84%4.90B

20.95%4.87B

11.14%4.49B

26.04%4.42B

14.82%4.06B

44.56%4.03B

48.52%4.04B

28.11%3.51B

29.45%3.53B

-1.84%2.79B

-2.05%2.72B

8.86%2.74B

6.10%2.73B

10.54%2.84B

12.72%2.78B

5.75%2.51B

11.30%2.57B

13.32%2.57B

16.17%2.46B

14.56%2.38B

9.21%2.31B

12.53%2.27B

42.03%2.12B

41.58%2.08B

47.70%2.12B

46.45%2.01B

14.94%1.49B

13.36%1.47B

8.69%1.43B

11.81%1.38B

5.46%1.30B

6.64%1.29B

-13.48%1.32B

3.63%1.23B

6.20%1.23B

5.88%1.21B

--1.52B

--1.19B

--1.16B

--1.15B

株主資本

普通株主資本

-0.09%509.61M

-0.09%508.66M

0.30%509.89M

0.79%511.60M

0.70%510.07M

0.68%509.13M

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.07M

1.08%504.13M

1.05%502.92M

0.93%501.24M

0.84%499.83M

0.84%498.76M

0.81%497.69M

0.71%496.62M

0.68%495.67M

0.67%494.62M

0.81%493.71M

62.76%493.13M

62.86%492.33M

62.94%491.35M

62.79%489.75M

0.92%302.98M

1.03%302.31M

37.56%301.55M

37.78%300.84M

37.77%300.21M

38.03%299.22M

1.47%219.21M

1.45%218.35M

1.54%217.91M

11.31%216.79M

11.27%216.04M

11.31%215.24M

11.15%214.60M

45.01%194.76M

44.90%194.15M

44.65%193.36M

44.95%193.07M

1.05%134.31M

1.03%133.99M

0.84%133.68M

0.68%133.19M

0.62%132.91M

0.48%132.63M

0.56%132.56M

0.52%132.30M

0.50%132.10M

0.53%132.00M

--131.82M

--131.62M

--131.44M

--131.30M

利益剰余金

8.48%203.68M

6.17%196.53M

3.96%189.79M

5.57%191.40M

4.84%187.76M

6.56%185.11M

10.08%182.57M

15.20%181.31M

22.34%179.09M

30.13%173.71M

34.50%165.85M

35.28%157.39M

31.49%146.39M

26.89%133.49M

24.17%123.31M

18.34%116.35M

17.31%111.33M

15.52%105.20M

13.30%99.31M

15.93%98.31M

-1.90%94.90M

-7.23%91.06M

-4.83%87.65M

-1.34%84.80M

22.45%96.74M

39.17%98.16M

46.41%92.11M

28.79%85.95M

27.15%79.00M

10.76%70.53M

6.79%62.91M

20.75%66.74M

18.29%62.14M

30.69%63.68M

29.84%58.91M

33.23%55.27M

35.47%52.53M

30.40%48.73M

24.36%45.37M

19.96%41.48M

17.44%38.77M

20.48%37.37M

25.00%36.48M

27.41%34.58M

30.26%33.01M

35.14%31.01M

41.04%29.19M

51.63%27.14M

61.22%25.34M

75.83%22.95M

95.85%20.69M

126.97%17.90M

--15.72M

--13.05M

--10.57M

--7.89M

その他の包括利益

41.76%-4.72M

41.75%-5.18M

57.51%-4.98M

45.92%-6.81M

36.33%-8.11M

49.10%-8.89M

32.12%-11.71M

12.08%-12.59M

24.48%-12.73M

30.71%-17.47M

-8.42%-17.26M

-1.87%-14.32M

-53.29%-16.86M

-115.38%-25.21M

-38.03%-15.92M

-24.72%-14.05M

-2.60%-11.00M

-83.36%-11.71M

-122.63%-11.53M

-139.29%-11.27M

-9.60%-10.72M

-10.11%-6.38M

17.80%-5.18M

47.60%-4.71M

21.02%-9.78M

66.24%-5.80M

60.28%-6.30M

39.91%-8.99M

-33.82%-12.38M

-179.69%-17.17M

-145.34%-15.87M

-101.97%-14.96M

-16.91%-9.25M

-205.78%-6.14M

-201.91%-6.47M

-111.69%-7.41M

-27.23%-7.91M

-1.47%-2.01M

34.52%-2.14M

-165.60%-3.50M

-236.03%-6.22M

-143.72%-1.98M

-3455.43%-3.27M

46.81%-1.32M

54.06%-1.85M

81.03%-812.00K

98.04%-92.00K

-274.74%-2.48M

-250.28%-4.03M

-188.91%-4.28M

-248.28%-4.69M

19.28%1.42M

--2.68M

--4.81M

--3.16M

--1.19M

純資産合計

2.73%708.57M

2.14%700.01M

2.28%694.70M

2.94%696.19M

2.50%689.73M

3.54%685.35M

3.91%679.20M

4.49%676.30M

6.39%672.90M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

3.29%609.52M

4.08%607.22M

3.33%601.06M

3.48%598.03M

2.13%590.12M

1.50%583.44M

1.79%581.66M

0.20%577.89M

46.15%577.81M

48.10%574.81M

50.97%571.44M

56.94%576.71M

11.82%395.35M

12.08%388.11M

39.68%378.52M

35.48%367.47M

28.36%353.57M

28.61%346.27M

2.69%270.99M

4.38%271.24M

5.41%275.44M

4.55%269.23M

4.87%263.90M

5.87%259.85M

5.38%261.32M

37.68%257.51M

34.74%251.66M

33.13%245.44M

35.57%247.98M

3.04%187.04M

5.63%186.78M

6.32%184.36M

7.29%182.92M

8.30%181.53M

3.50%176.82M

2.15%173.40M

0.88%170.49M

1.78%167.62M

6.84%170.84M

--169.74M

--169.00M

--164.69M

--159.90M

通貨単位

USD

監査意見

よくある質問

バランスシートとは何ですか？



貸借対照表は、特定時点での企業の資産、負債、および純資産を要約した財務報告書です。

KeyAI

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