HTBK
Heritage Commerce Corp
$10.33
-$0.03(-0.29%)
69
Overall
100
Value
50
Tech
57
Quality
Market Cap
$633.52M
Volume
335.77K
52W Range
$8.09 - $11.27
Target Price
$11.00
Order:
Income Statement
| Metric | Trend | Chart | 2015 Dec | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $85.3M | $101.6M | $111.0M | $124.2M | $142.1M | $151.8M | $155.8M | $190.0M | $192.2M | $172.4M | ||
| Total Revenue | $85.3M | $101.6M | $111.0M | $124.2M | $142.1M | $151.8M | $155.8M | $190.0M | $192.2M | $172.4M | ||
| OPERATING EXPENSES | ||||||||||||
| Selling, General & Administrative | $35.1M | $34.7M | $35.7M | $43.8M | $50.8M | $50.9M | $51.9M | $55.3M | $56.9M | $64.0M | ||
| General & Administrative Expenses | $-11.1M | $-11.1M | $-13.8M | $-16.4M | $1.9M | $2.3M | $3.3M | $5.0M | $6.3M | $6.7M | ||
| Salaries & Wages | $35.1M | $34.7M | $35.7M | $43.8M | $50.8M | $50.9M | $51.9M | $55.3M | $56.9M | $64.0M | ||
| Depreciation & Amortization | $-685.0K | $-763.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-685.0K | $-763.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Amortization | $-1.0M | $-1.6M | $-1.4M | $-1.9M | $2.7M | $10.6M | $9.5M | $6.6M | $6.8M | $6.9M | ||
| SPECIAL ITEMS | ||||||||||||
| Restruct | $-3.5M | -- | $-671.0K | $-9.2M | $11.1M | $2.6M | $27.0K | -- | -- | -- | ||
| Special Income Charges | $-17.4M | $-15.1M | $-17.5M | $-24.4M | $24.2M | $25.2M | $26.3M | $-94.9M | $-15.5M | $107.0K | ||
| PRE-TAX INCOME | ||||||||||||
| Pre-Tax Income | $26.6M | $44.0M | $50.3M | $48.7M | $56.3M | $49.1M | $65.9M | $94.4M | $90.4M | $56.7M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $10.1M | $16.6M | $26.5M | $13.3M | $15.9M | $13.8M | $18.2M | $27.8M | $26.0M | $16.1M | ||
| NET INCOME | ||||||||||||
| Net Income | $16.5M | $27.4M | $23.8M | $272.0M | $40.5M | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | ||
| Net Income (Continuing Operations) | $16.5M | $27.4M | $23.8M | $272.0M | $40.5M | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | ||
| Net Income (Discontinued Operations) | $16.5M | $27.4M | $23.8M | $272.0M | $40.5M | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | ||
| Net Income (Common Stockholders) | $166.4M | $205.8M | $226.8M | $272.0M | $351.7M | $35.3M | $47.7M | $66.6M | $64.4M | $40.5M | ||
| Normalized Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | $55.6M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $28.6M | $33.9M | $38.1M | $41.5M | $46.7M | $59.5M | $60.1M | $60.6M | $61.0M | $61.3M | ||
| Average Shares Outstanding (Diluted) | $28.8M | $34.2M | $38.6M | $42.2M | $47.9M | $60.2M | $60.7M | $61.1M | $61.3M | $61.5M | ||
| Shares Outstanding | $32.1M | $37.9M | $38.3M | $43.3M | $59.5M | $59.9M | $60.4M | $60.9M | $61.2M | $61.4M | ||
| Basic EPS | $0.48 | $0.72 | $0.63 | $0.85 | $0.87 | $0.59 | $0.79 | $1.1 | $1.06 | $0.66 | ||
| Basic EPS (Continuing Operations) | $0.48 | $0.72 | $0.63 | $0.85 | $0.87 | $0.59 | $0.79 | $1.1 | $1.06 | $0.66 | ||
| Diluted EPS | $0.48 | $0.72 | $0.62 | $0.84 | $0.84 | $0.59 | $0.79 | $1.09 | $1.05 | $0.66 | ||
| Diluted EPS (Continuing Operations) | $0.48 | $0.72 | $0.62 | $0.84 | $0.84 | $0.59 | $0.79 | $1.09 | $1.05 | $0.66 | ||
| Dividend Per Share | -- | -- | $0.40 | $0.44 | $0.48 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $1.8M | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Credit Losses Provision | $32.0K | $1.2M | $99.0K | $7.4M | $846.0K | $13.2M | $3.1M | $766.0K | $749.0K | $2.1M | ||
| Fees And Commissions | $3.9M | $4.5M | $973.0K | $709.0K | $636.0K | $673.0K | $553.0K | $508.0K | $400.0K | $365.0K | ||
| Insurance And Claims | $-8.1M | $-8.2M | $-10.6M | $-16.4M | $1.9M | $2.3M | $3.3M | $5.0M | $6.3M | $6.7M | ||
| Interest Expense For Deposit | $2.4M | $3.2M | $4.0M | $5.5M | $8.2M | $6.3M | $4.8M | $6.8M | $47.6M | $76.9M | ||
| Interest Expense For Long Term Debt | $-76.3M | $-90.0M | $-100.0M | $-112.3M | $2.7M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | ||
| Interest Expense For Long Term Debt And Capital Securities | $-76.3M | $-90.0M | $-100.0M | $-112.3M | $2.7M | $2.3M | $2.3M | $2.2M | $2.2M | $2.2M | ||
| Interest Expense For Short Term Debt | $19.0K | $12.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | -- | $1.4M | -- | ||
| Interest Income | $78.7M | $94.4M | $106.9M | $129.8M | $142.7M | $150.5M | $153.3M | $188.8M | $234.3M | $242.7M | ||
| Interest Income After Provision For Loan Loss | $76.3M | $88.7M | $101.3M | $107.2M | $131.0M | $128.7M | $143.0M | $179.1M | $182.5M | $161.5M | ||
| Interest Income From Deposits | $1.6M | $2.4M | $4.6M | $6.8M | $7.9M | $3.8M | $3.8M | $14.1M | $28.4M | $38.0M | ||
| Interest Income From Investment Securities | $85.2M | $103.9M | $117.5M | $139.5M | $18.0M | $13.5M | $10.3M | $21.8M | $28.3M | $21.7M | ||
| Interest Income From Loans | $68.3M | $79.3M | $86.3M | $105.6M | $247.8M | $261.8M | $139.2M | $153.0M | $177.6M | $183.0M | ||
| Interest Income From Loans And Lease | $68.3M | $79.3M | $86.3M | $105.6M | $247.8M | $261.8M | $139.2M | $153.0M | $177.6M | $183.0M | ||
| Interest Income From Securities | $85.2M | $103.9M | $117.5M | $139.5M | $18.0M | $13.5M | $10.3M | $21.8M | $28.3M | $21.7M | ||
| Net Interest Income | $76.3M | $90.0M | $101.4M | $114.6M | $131.8M | $141.9M | $146.1M | $179.9M | $183.2M | $163.6M | ||
| Net Occupancy Expense | $4.3M | $4.4M | $4.6M | $5.4M | $6.6M | $8.0M | $9.0M | $9.6M | $9.5M | $10.2M | ||
| Non Interest Expense | $-58.7M | $-57.6M | $-60.7M | $-75.5M | $84.9M | $89.5M | $93.1M | $94.9M | $101.1M | $113.6M | ||
| Non Interest Income | $9.0M | $11.6M | $9.6M | $9.6M | $10.2M | $9.9M | $9.7M | $10.1M | $9.0M | $8.7M | ||
| Occupancy And Equipment | $4.3M | $4.4M | $4.6M | $5.4M | $6.6M | $8.0M | $9.0M | $9.6M | $9.5M | $10.2M | ||
| Other Customer Services | $1.1M | $1.4M | $973.0K | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-11.1M | $-11.1M | $-13.8M | $-16.4M | $1.9M | $2.3M | $3.3M | $5.0M | $6.3M | $6.7M | ||
| Other Interest Expense | $-2.4M | $-3.2M | $-5.4M | $-7.8M | $-131.8M | $-141.9M | $-146.1M | $-179.9M | $-183.2M | $-163.6M | ||
| Other Non Interest Expense | $17.4M | $15.1M | $17.5M | $24.4M | $-24.2M | $-25.2M | $-26.3M | $94.9M | $15.5M | $-107.0K | ||
| Other Non Interest Income | $2.6M | $3.9M | $7.5M | $7.9M | $8.3M | $8.1M | $7.4M | $8.4M | $7.8M | $7.5M | ||
| Otherunder Preferred Stock Dividend | $1.8M | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $1.8M | $1.5M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Professional Expense And Contract Services Expense | $1.8M | $3.5M | $3.0M | $2.0M | $3.3M | $5.3M | $5.9M | $5.0M | $4.3M | $5.4M | ||
| Rent And Landing Fees | $-3.0M | $-2.9M | $-3.2M | $-4.0M | -- | -- | -- | -- | -- | -- | ||
| Securities Activities | $71.8M | $75.7M | $6.5M | -- | $636.0K | $673.0K | $553.0K | $508.0K | $400.0K | $365.0K | ||
| Service Charge On Depositor Accounts | $2.8M | $3.1M | $973.0K | $709.0K | -- | -- | -- | -- | -- | -- | ||
| Intexp | $-2.4M | $-3.2M | $-5.4M | $-7.8M | $10.8M | $8.6M | $7.1M | $8.9M | $51.1M | $79.1M | ||
| Othspecchg | -- | -- | -- | -- | $-21.4M | $6.8M | $-43.3M | $-47.5M | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | HTBK | $10.33 | -0.3% | 335.77K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |