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Heritage Commerce Corp
NASDAQ | HTBK
9.48
USD
+0.02 (+0.21%)
AT CLOSE (AS OF Apr 2, 2025)
$586M
MARKET CAP
14.42
P/E Ratio
0.66
EPS
$11
52 Week High
$7.3
52 Week Low
FINANCE
Sector
HTBK Chart
1D
Area
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HTBK Technicals
HTBK Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $90M |
| Total Revenue | $191M |
| Cost Of Revenue | $102M |
| Costof Goods And Services Sold | $243M |
| Operating Income | $61M |
| Selling General And Administrative | $26M |
| Research And Development | - |
| Operating Expenses | $28M |
| Investment Income Net | - |
| Net Interest Income | $183M |
| Interest Income | $234M |
| Interest Expense | $51M |
| Non Interest Income | $9M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | $90M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | $51M |
| Net Income From Continuing Operations | $64M |
| Comprehensive Income Net Of Tax | $69M |
| Ebit | $141M |
| Ebitda | $144M |
| Net Income | $64M |
Revenue & Profitability
Earnings Performance
HTBK Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.2B |
| Total Current Assets | $410M |
| Cash And Cash Equivalents At Carrying Value | $408M |
| Cash And Short Term Investments | $408M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $218M |
| Property Plant Equipment | $9.9M |
| Accumulated Depreciation Amortization Ppe | $18M |
| Intangible Assets | $176M |
| Intangible Assets Excluding Goodwill | $8.6M |
| Goodwill | $168M |
| Investments | $744M |
| Long Term Investments | $1.1B |
| Short Term Investments | $443M |
| Other Current Assets | $423M |
| Other Non Current Assets | - |
| Total Liabilities | $4.5B |
| Total Current Liabilities | $4.7M |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $0 |
| Total Non Current Liabilities | $4.5B |
| Capital Lease Obligations | - |
| Long Term Debt | $40M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $40M |
| Other Current Liabilities | $4.7M |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $673M |
| Treasury Stock | - |
| Retained Earnings | $179M |
| Common Stock | $507M |
| Common Stock Shares Outstanding | $61M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $73M |
| Payments For Operating Activities | $54M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | -$733K |
| Depreciation Depletion And Amortization | -$2.3M |
| Capital Expenditures | $1.7M |
| Change In Receivables | - |
| Change In Inventory | -$6.1M |
| Profit Loss | $64M |
| Cashflow From Investment | $70M |
| Cashflow From Financing | -$42M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $32M |
| Dividend Payout Common Stock | $32M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | $1.2M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $64M |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $90M |
| Total Revenue | $191M |
| Cost Of Revenue | $102M |
| Costof Goods And Services Sold | $243M |
| Operating Income | $61M |
| Selling General And Administrative | $26M |
| Research And Development | - |
| Operating Expenses | $28M |
| Investment Income Net | - |
| Net Interest Income | $183M |
| Interest Income | $234M |
| Interest Expense | $51M |
| Non Interest Income | $9M |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $2.4M |
| Income Before Tax | $90M |
| Income Tax Expense | $26M |
| Interest And Debt Expense | $51M |
| Net Income From Continuing Operations | $64M |
| Comprehensive Income Net Of Tax | $69M |
| Ebit | $141M |
| Ebitda | $144M |
| Net Income | $64M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-06 |
| Declaration Date | 2025-01-23 |
| Record Date | 2025-02-06 |
| Payment Date | 2025-02-20 |
| Amount | 0.13 |
HTBK Profile
Heritage Commerce Corp Profile
Sector: FINANCE
Industry: STATE COMMERCIAL BANKS
Heritage Commerce Corp is the banking holding company for Heritage Bank of Commerce providing various commercial and personal banking services to residents and the business / professional community in California. The company is headquartered in San Jose, California.
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