Heritage Commerce Corp
HTBK 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
7.90
USD
0.05
(0.64%)
Optionable: Yes Market Cap: 482 M 90-day average vol: 408,021
Previous close: 7.85 Open: 7.86 Bid: 7.77 Ask: 8.08
52 week range
6.69 10.22
Last updated: Friday 19th April 2024
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HTBK Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AccruedPreferredStockDividends | 2 M | 2 M | ||||||||
| Amortization of intangibles | -510000.0 | -1 M | -2 M | -1 M | -2 M | 3 M | 4 M | 3 M | 3 M | |
| Basic EPS from continuing operations | 0.42 | 0.48 | 0.72 | 0.63 | 0.85 | 0.87 | 0.59 | 0.79 | 1.1 | 1.06 |
| Basic EPS total | 0.42 | 0.48 | 0.72 | 0.63 | 0.85 | 0.87 | 0.59 | 0.79 | 1.1 | 1.06 |
| Basic weighted shares outstanding | 26 M | 29 M | 34 M | 38 M | 41 M | 47 M | 59 M | 60 M | 61 M | 61 M |
| CreditLossesProvision | 338000.0 | 32000.0 | 1 M | 99000.0 | 7 M | 846000.0 | 13 M | 3 M | 766000.0 | 749000.0 |
| Depreciation | -725000.0 | -685000.0 | -763000.0 | |||||||
| DepreciationAndAmortization | -725000.0 | -685000.0 | -763000.0 | |||||||
| Diluted EPS total | 0.42 | 0.48 | 0.72 | 0.62 | 0.84 | 0.84 | 0.59 | 0.79 | 1.09 | 1.05 |
| Diluted normalized net income/share | 0.42 | 0.48 | 0.72 | 0.62 | 0.84 | 0.84 | 0.59 | 0.79 | 1.09 | 1.05 |
| Diluted weighted shares outstanding | 27 M | 29 M | 34 M | 39 M | 42 M | 48 M | 60 M | 61 M | 61 M | 61 M |
| Dividends paid per share | 0.4 | 0.44 | 0.48 | 0.52 | 0.52 | 0.52 | 0.52 | |||
| FeesAndCommissions | 4 M | 4 M | 5 M | 973000.0 | 709000.0 | 636000.0 | 673000.0 | 553000.0 | 508000.0 | 400000.0 |
| GeneralAndAdministrativeExpense | 1 M | -11 M | -11 M | -14 M | -16 M | 2 M | 2 M | 3 M | 5 M | 6 M |
| Income before tax | 21 M | 27 M | 44 M | 50 M | 49 M | 56 M | 49 M | 66 M | 94 M | 90 M |
| Income restructuring and M&A | -895000.0 | -4 M | -671000.0 | -9 M | 11 M | 3 M | 27000.0 | |||
| Income taxes | 8 M | 10 M | 17 M | 26 M | 13 M | 16 M | 14 M | 18 M | 28 M | 26 M |
| InsuranceAndClaims | -6 M | -8 M | -8 M | -11 M | -16 M | 2 M | 2 M | 3 M | 5 M | 6 M |
| Interest expense | -2 M | -2 M | -3 M | -5 M | -8 M | 11 M | 9 M | 7 M | 9 M | 51 M |
| InterestExpenseForDeposit | 2 M | 2 M | 3 M | 4 M | 6 M | 8 M | 6 M | 5 M | 7 M | 48 M |
| InterestExpenseForLongTermDebt | -57 M | -76 M | -90 M | -100 M | -112 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| InterestExpenseForLongTermDebtAndCapitalSecurities | -57 M | -76 M | -90 M | -100 M | -112 M | 3 M | 2 M | 2 M | 2 M | 2 M |
| InterestExpenseForShortTermDebt | 121000.0 | 19000.0 | 12000.0 | 2000.0 | 2000.0 | 2000.0 | 1000.0 | 1000.0 | 1 M | |
| InterestIncome | 59 M | 79 M | 94 M | 107 M | 130 M | 143 M | 150 M | 153 M | 189 M | 234 M |
| InterestIncomeAfterProvisionForLoanLoss | 57 M | 76 M | 89 M | 101 M | 107 M | 131 M | 129 M | 143 M | 179 M | 182 M |
| InterestIncomeFromDeposits | 907000.0 | 2 M | 2 M | 5 M | 7 M | 8 M | 4 M | 4 M | 14 M | 28 M |
| InterestIncomeFromInvestmentSecurities | 66 M | 85 M | 104 M | 118 M | 139 M | 18 M | 14 M | 10 M | 22 M | 28 M |
| InterestIncomeFromLoans | 49 M | 68 M | 79 M | 86 M | 106 M | 248 M | 262 M | 139 M | 153 M | 178 M |
| InterestIncomeFromLoansAndLease | 49 M | 68 M | 79 M | 86 M | 106 M | 248 M | 262 M | 139 M | 153 M | 178 M |
| InterestIncomeFromSecurities | 66 M | 85 M | 104 M | 118 M | 139 M | 18 M | 14 M | 10 M | 22 M | 28 M |
| Net income from total operations | 126 M | 16 M | 27 M | 24 M | 272 M | 40 M | 35 M | 48 M | 67 M | 64 M |
| NetIncomeCommonStockholders | 126 M | 166 M | 206 M | 227 M | 272 M | 352 M | 356 M | 48 M | 67 M | 64 M |
| NetIncomeContinuousOperations | 126 M | 16 M | 27 M | 24 M | 272 M | 40 M | 35 M | 48 M | 67 M | 64 M |
| NetInterestIncome | 57 M | 76 M | 90 M | 101 M | 115 M | 132 M | 142 M | 146 M | 180 M | 183 M |
| NetOccupancyExpense | 4 M | 4 M | 4 M | 5 M | 5 M | 7 M | 8 M | 9 M | 10 M | 9 M |
| NonInterestExpense | -44 M | -59 M | -58 M | -61 M | -76 M | 85 M | 90 M | 93 M | 95 M | 101 M |
| NonInterestIncome | 8 M | 9 M | 12 M | 10 M | 10 M | 10 M | 10 M | 10 M | 10 M | 9 M |
| Normalized income | 71 M | |||||||||
| OccupancyAndEquipment | 4 M | 4 M | 4 M | 5 M | 5 M | 7 M | 8 M | 9 M | 10 M | 9 M |
| Other special charges | -21 M | 7 M | -43 M | -48 M | ||||||
| OtherCustomerServices | 1 M | 1 M | 1 M | 973000.0 | ||||||
| OtherGandA | 1 M | -11 M | -11 M | -14 M | -16 M | 2 M | 2 M | 3 M | 5 M | 6 M |
| OtherInterestExpense | -2 M | -2 M | -3 M | -5 M | -8 M | -132 M | -142 M | -146 M | -180 M | -183 M |
| OtherNonInterestExpense | 12 M | 17 M | 15 M | 17 M | 24 M | -24 M | -25 M | -26 M | -25 M | -30 M |
| OtherNonInterestIncome | 3 M | 3 M | 4 M | 8 M | 8 M | 8 M | 8 M | 7 M | 9 M | 8 M |
| OtherunderPreferredStockDividend | 2 M | 2 M | ||||||||
| PreferredStockDividends | 2 M | 2 M | ||||||||
| ProfessionalExpenseAndContractServicesExpense | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M | 5 M | 6 M | 5 M | 4 M |
| RentAndLandingFees | -3 M | -3 M | -3 M | -3 M | -4 M | |||||
| Revenue per share | -510000.0 | -1 M | -2 M | -1 M | -2 M | 3 M | 11 M | 10 M | 7 M | 7 M |
| SalariesAndWages | 26 M | 35 M | 35 M | 36 M | 44 M | 51 M | 51 M | 52 M | 55 M | 57 M |
| SecuritiesActivities | 109 M | 72 M | 76 M | 7 M | 636000.0 | 673000.0 | 553000.0 | 508000.0 | 400000.0 | |
| Selling Gen & administrative expense | 27 M | 35 M | 35 M | 36 M | 44 M | 51 M | 51 M | 52 M | 55 M | 57 M |
| ServiceChargeOnDepositorAccounts | 3 M | 3 M | 3 M | 973000.0 | 709000.0 | |||||
| Special income/charges | -12 M | -17 M | -15 M | -17 M | -24 M | 24 M | 25 M | 26 M | 25 M | 30 M |
| Total common shares outstanding | 27 M | 32 M | 38 M | 38 M | 43 M | 60 M | 60 M | 60 M | 61 M | 61 M |
| Total net income | 126 M | 16 M | 27 M | 24 M | 272 M | 40 M | 35 M | 48 M | 67 M | 64 M |
| Total ordinary shares | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M | 61 M |
| Total revenues | 65 M | 85 M | 102 M | 111 M | 124 M | 142 M | 152 M | 156 M | 190 M | 192 M |
| TotalRevenue | 65 M | 85 M | 102 M | 111 M | 124 M | 142 M | 152 M | 156 M | 190 M | 192 M |
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