Heritage Commerce Corp: 10-Q filed 2012-11-07
What Heritage Commerce Corp reported in its quarterly report filed 2012-11-07 (fiscal Q3 2012): 21 published measures, 62 facts as tagged in accession 0001047469-12-010169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-07
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001047469-12-010169 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Heritage Commerce Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,356,040,000 | USD | |
| At 2011-12-31 | 1,306,194,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,187,039,000 | USD | |
| At 2011-12-31 | 1,108,363,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 169,001,000 | USD | |
| At 2011-12-31 | 197,831,000 | USD | |
| At 2011-09-30 | 197,063,000 | USD | |
| At 2010-12-31 | 182,152,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,486,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 7,240,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,817,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,484,000 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 216,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 201,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,052,000 | USD | |
| At 2011-12-31 | 7,172,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,312,263 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 26,297,359 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 26,295,001 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 26,257,112 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,343,039 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 26,324,455 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 26,297,275 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 26,261,555 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.19 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.21 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0.08 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 0.19 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.13 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 0.21 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 939,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,116,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -2,529,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,068,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 7,627,000 | USD | |
| At 2011-12-31 | 7,980,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,038,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,440,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 1,320,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 4,653,000 | USD | 273 |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,123,000 | USD | |
| At 2011-12-31 | 2,491,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 26,320,184 | shares | |
| At 2011-12-31 | 26,295,001 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 4,815,000 | USD | |
| At 2011-12-31 | 955,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 17,958,000 | USD | |
| At 2011-12-31 | 21,870,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,138,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 11,100,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 9,838,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 15,866,000 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,486,000 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,034,000 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 4,285,000 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,752,000 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 569,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 579,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 368,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 392,000 | USD | 273 |
Inspect the source
- Entity
- Heritage Commerce Corp / CIK 0001053352
- Captured
- 2026-09-21T17:18:08.485Z
- SEC response SHA-256
dab932562f7bdb915da65033d80e2c34e4cd887390c6a41e22d7eea4cbcd7f19
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001053352.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))