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HTBK logo

HTBK

NGS
Heritage Commerce Corp
Financial ServicesBanks - Regional - US
Watchlists:
Last updated: Thursday 10th July 2025
10.51
-0.04 (-0.38%)
Prev Close:10.55
Open:10.59
Bid:10.43
Ask:10.96
52 Week Range
8.09
11.27
Volume:375,689
Mkt Cap:650 M
Price Target
$12.09
+15.0%
Financials

Financial Statements

HTBK - Income Statement (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accrued Preferred Stock Dividends2 M2 M
Credit Losses Provision2 M749000.0766000.03 M13 M846000.07 M99000.01 M32000.0
Depreciation And Amortization-763000.0-685000.0
Fees And Commissions365000.0400000.0508000.0553000.0673000.0636000.0709000.0973000.05 M4 M
General And Administrative Expense7 M6 M5 M3 M2 M2 M-16 M-14 M-11 M-11 M
Insurance And Claims7 M6 M5 M3 M2 M2 M-16 M-11 M-8 M-8 M
Interest Expense For Deposit77 M48 M7 M5 M6 M8 M6 M4 M3 M2 M
Interest Expense For Long Term Debt2 M2 M2 M2 M2 M3 M-112 M-100 M-90 M-76 M
Interest Expense For Long Term Debt And Capital Securities2 M2 M2 M2 M2 M3 M-112 M-100 M-90 M-76 M
Interest Expense For Short Term Debt1 M1000.01000.02000.02000.02000.012000.019000.0
Interest Income243 M234 M189 M153 M150 M143 M130 M107 M94 M79 M
Interest Income After Provision For Loan Loss162 M182 M179 M143 M129 M131 M107 M101 M89 M76 M
Interest Income From Deposits38 M28 M14 M4 M4 M8 M7 M5 M2 M2 M
Interest Income From Investment Securities22 M28 M22 M10 M14 M18 M139 M118 M104 M85 M
Interest Income From Loans183 M178 M153 M139 M262 M248 M106 M86 M79 M68 M
Interest Income From Loans And Lease183 M178 M153 M139 M262 M248 M106 M86 M79 M68 M
Interest Income From Securities22 M28 M22 M10 M14 M18 M139 M118 M104 M85 M
Net Income (loss)41 M64 M67 M48 M35 M40 M272 M24 M27 M16 M
Net Income Common Stockholders41 M64 M67 M48 M35 M352 M272 M227 M206 M166 M
Net Income Continuous Operations41 M64 M67 M48 M35 M40 M272 M24 M27 M16 M
Net Interest Income164 M183 M180 M146 M142 M132 M115 M101 M90 M76 M
Net Occupancy Expense10 M9 M10 M9 M8 M7 M5 M5 M4 M4 M
Non Interest Expense114 M101 M95 M93 M90 M85 M-76 M-61 M-58 M-59 M
Non Interest Income9 M9 M10 M10 M10 M10 M10 M10 M12 M9 M
Normalized Income56 M
Occupancy And Equipment10 M9 M10 M9 M8 M7 M5 M5 M4 M4 M
Other Customer Services973000.01 M1 M
Other Gand A7 M6 M5 M3 M2 M2 M-16 M-14 M-11 M-11 M
Other Interest Expense-164 M-183 M-180 M-146 M-142 M-132 M-8 M-5 M-3 M-2 M
Other Non Interest Expense-107000.016 M95 M-26 M-25 M-24 M24 M17 M15 M17 M
Other Non Interest Income8 M8 M8 M7 M8 M8 M8 M8 M4 M3 M
Otherunder Preferred Stock Dividend2 M2 M
Preferred Stock Dividends2 M2 M
Professional Expense And Contract Services Expense5 M4 M5 M6 M5 M3 M2 M3 M3 M2 M
Rent And Landing Fees-4 M-3 M-3 M-3 M
Salaries And Wages64 M57 M55 M52 M51 M51 M44 M36 M35 M35 M
Securities Activities365000.0400000.0508000.0553000.0673000.0636000.07 M76 M72 M
Service Charge On Depositor Accounts709000.0973000.03 M3 M
Total Revenues172 M192 M190 M156 M152 M142 M124 M111 M102 M85 M
Total Revenue172 M192 M190 M156 M152 M142 M124 M111 M102 M85 M
Amord7 M7 M7 M3 M4 M3 M-2 M-1 M-2 M-1 M
Avgshs61 M61 M61 M60 M59 M47 M41 M38 M34 M29 M
Avgshsdt62 M61 M61 M61 M60 M48 M42 M39 M34 M29 M
Basiceps0.661.061.10.790.590.870.850.630.720.48
Basicepscont0.661.061.10.790.590.870.850.630.720.48
Depamor-763000.0-685000.0
Dileps0.661.051.090.790.590.840.840.620.720.48
Dilepscont0.661.051.090.790.590.840.840.620.720.48
Div Per Share0.520.520.520.520.520.480.440.4
Intexp79 M51 M9 M7 M9 M11 M-8 M-5 M-3 M-2 M
Netincdisc41 M64 M67 M48 M35 M40 M272 M24 M27 M16 M
Othspecchg-48 M-43 M7 M-21 M
Pretaxinc57 M90 M94 M66 M49 M56 M49 M50 M44 M27 M
Restruct27000.03 M11 M-9 M-671000.0-4 M
Sga64 M57 M55 M52 M51 M51 M44 M36 M35 M35 M
Shsout61 M61 M61 M60 M60 M60 M43 M38 M38 M32 M
Specincchg107000.0-16 M-95 M26 M25 M24 M-24 M-17 M-15 M-17 M
Taxprov16 M26 M28 M18 M14 M16 M13 M26 M17 M10 M
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