Welcome to our dedicated page for Heritage Comm SEC filings (Ticker: HTBK), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Looking for deposit growth details or factoring revenue swings inside Heritage Commerce Corp’s filings? Investors usually start by hunting net interest margin shifts, credit-loss reserves, and executive stock trades. This page collects every Heritage Commerce Corp SEC document, so you can jump straight to the numbers without wading through 300 pages first.
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You’ll find every report that matters: the Heritage Commerce Corp annual report 10-K simplified for loan portfolio health, 8-K material events explained when credit quality shifts, and Heritage Commerce Corp Form 4 insider transactions real-time for quick sentiment reads. Each file comes with an AI note on why it moves the needle—whether that’s a spike in non-performing assets or insider buys signal strength. Stop guessing; use our platform to access Heritage Commerce Corp earnings report filing analysis, track Heritage Commerce Corp executive stock transactions Form 4, and monitor liquidity trends with confidence. All filings, all the context, updated as soon as they post.
Ramaco Resources (NASDAQ: METC) is issuing $57 million of 8.250% senior unsecured notes maturing 31-Jul-2030. The notes are priced at par in $25 denominations, pay quarterly interest beginning 30-Oct-2025, and can be redeemed at par on or after 31-Jul-2027 or upon a change-of-control event. The company will apply to list the notes on Nasdaq under the symbol “METCI.”
Use of proceeds: roughly $54.1 million net will retire all $34.5 million of 9.00% notes due 2026, with the balance for general corporate purposes such as accelerating rare-earth development, capex, investments and working capital. An $8 million over-allotment could lift gross proceeds to $65 million.
Capital structure impact (as-adjusted 31-Mar-25): cash grows to $63.7 million; gross debt rises to $125.5 million but near-term maturities fall as the 2026 notes are removed. Pro forma liquidity on 30-Jun-25 was $88 million (cash $28 million, revolver availability $60 million).
Recent business updates: 2Q25 revenue is preliminarily $152-154 million on >1 Mt sold; 1H25 capex $35-36 million. Brook Mine rare-earth pilot received a $6.1 million Wyoming grant. The Board suspended the Class A dividend and temporarily idled the Eagle mine amid softer met-coal prices (Aus. benchmark ≈$176/t). Total fixed-price contracted tons average $139-154/t and cover ~2/3 of 2025 volume.
Key risks: notes are unsecured and structurally subordinated; no financial covenants; dividend suspension signals cash preservation; met-coal and steel demand remain volatile.
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