stock
Heritage Commerce Corp
NASDAQ | HTBK
9.69
USD
0.00
(0.00%
)AT CLOSE (AS OF Aug 15, 2025)
$595M
MARKET CAP
15.38
P/E Ratio
0.63
EPS
$11
52 Week High
$7.9
52 Week Low
FINANCE
Sector
HTBK Chart
Recent Chart
Price Action
1D
Candles
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HTBK Technicals
HTBK Earnings
Yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $170M |
| Total Revenue | $251M |
| Cost Of Revenue | $81M |
| Costof Goods And Services Sold | $81M |
| Operating Income | $57M |
| Selling General And Administrative | $71M |
| Research And Development | - |
| Operating Expenses | $114M |
| Investment Income Net | - |
| Net Interest Income | $164M |
| Interest Income | $243M |
| Interest Expense | $79M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.5M |
| Income Before Tax | $57M |
| Income Tax Expense | $16M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $41M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $57M |
| Ebitda | $60M |
| Net Income | $41M |
Revenue & Profitability
Earnings Performance
HTBK Financials
yearly Balance Sheet (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Total Assets | $5.6B |
| Total Current Assets | $1.2B |
| Cash And Cash Equivalents At Carrying Value | $968M |
| Cash And Short Term Investments | $968M |
| Inventory | - |
| Current Net Receivables | - |
| Total Non Current Assets | $4.4B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $6.4M |
| Intangible Assets Excluding Goodwill | $6.4M |
| Goodwill | $168M |
| Investments | - |
| Long Term Investments | $846M |
| Short Term Investments | $256M |
| Other Current Assets | - |
| Other Non Current Assets | - |
| Total Liabilities | $5B |
| Total Current Liabilities | $4.8B |
| Current Accounts Payable | - |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $24K |
| Total Non Current Liabilities | $135M |
| Capital Lease Obligations | - |
| Long Term Debt | $40M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $40M |
| Other Current Liabilities | $4.8B |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $690M |
| Treasury Stock | - |
| Retained Earnings | $188M |
| Common Stock | $510M |
| Common Stock Shares Outstanding | $62M |
yearly Cash Flow (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $39M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $3.5M |
| Capital Expenditures | $1.6M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | $111M |
| Cashflow From Financing | $410M |
| 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 | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $41M |
yearly Income Statement (As of Dec 31, 2024)
| Field | Value (USD) |
|---|---|
| Gross Profit | $170M |
| Total Revenue | $251M |
| Cost Of Revenue | $81M |
| Costof Goods And Services Sold | $81M |
| Operating Income | $57M |
| Selling General And Administrative | $71M |
| Research And Development | - |
| Operating Expenses | $114M |
| Investment Income Net | - |
| Net Interest Income | $164M |
| Interest Income | $243M |
| Interest Expense | $79M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $3.5M |
| Income Before Tax | $57M |
| Income Tax Expense | $16M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $41M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $57M |
| Ebitda | $60M |
| Net Income | $41M |
Dividends
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-08-07 |
| Declaration Date | 2025-07-24 |
| Record Date | 2025-08-07 |
| Payment Date | 2025-08-21 |
| Amount | 0.13 |
HTBK News
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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