Heritage Commerce Corp: 10-Q filed 2018-08-07
What Heritage Commerce Corp reported in its quarterly report filed 2018-08-07 (fiscal Q2 2018): 25 published measures, 72 facts as tagged in accession 0001558370-18-006632.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-08-07
- Fiscal period
- fiscal Q2 2018
- Accession
- 0001558370-18-006632 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 2018-06-30 | 3,123,207,000 | USD | |
| At 2017-12-31 | 2,843,452,000 | USD | |
| At 2017-06-30 | 2,732,900,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 2,776,938,000 | USD | |
| At 2017-12-31 | 2,572,213,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 346,269,000 | USD | |
| At 2017-12-31 | 271,239,000 | USD | |
| At 2017-06-30 | 269,231,000 | USD | |
| At 2016-12-31 | 259,850,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 915,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 9,724,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 7,449,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 13,987,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 16,675,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 17,117,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 32,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 490,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | -222,945,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 144,766,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 113,836,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | -161,973,000 | USD | 181 |
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 2018-06-30 | 62,911,000 | USD | |
| At 2017-12-31 | 62,136,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 41,925,616 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 40,083,056 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 38,070,042 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,014,020 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 42,508,674 | shares | 91 |
| 2018-01-01 to 2018-06-30 | 40,660,083 | shares | 181 |
| 2017-04-01 to 2017-06-30 | 38,579,134 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,536,015 | shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.24 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.2 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.37 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 0.02 | USD/shares | 91 |
| 2018-01-01 to 2018-06-30 | 0.24 | USD/shares | 181 |
| 2017-04-01 to 2017-06-30 | 0.19 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.36 | USD/shares | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | -31,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,207,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 4,569,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 8,503,000 | USD | 181 |
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 2018-06-30 | 7,355,000 | USD | |
| At 2017-12-31 | 7,353,000 | 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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 1,816,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,345,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 1,174,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,045,000 | USD | 181 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-06-30 | 84,417,000 | USD | |
| At 2017-12-31 | 45,664,000 | USD | |
| At 2017-06-30 | 45,664,000 | USD |
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 2018-06-30 | 12,293,000 | USD | |
| At 2017-12-31 | 5,589,000 | 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 2018-06-30 | 43,222,184 | shares | |
| At 2017-12-31 | 38,200,883 | 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 2018-06-30 | -15,866,000 | USD | |
| At 2017-12-31 | -9,252,000 | 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 2018-06-30 | 27,928,000 | USD | |
| At 2017-12-31 | 16,247,000 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 9,724,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 13,987,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 5,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 3,110,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 8,387,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 15,434,000 | USD | 181 |
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 |
|---|---|---|---|
| 2018-04-01 to 2018-06-30 | 464,000 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 705,000 | USD | 181 |
| 2017-04-01 to 2017-06-30 | 442,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 787,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-06-30 | 3,306,000 | USD | 181 |
| 2017-01-01 to 2017-06-30 | 1,842,000 | USD | 181 |
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"])))