USD
+$0.00
(+0.00%
)At Close (As of Oct 14, 2025)
$615.70M
Market Cap
15.18
P/E Ratio
0.66
EPS
$10.81
52 Week High
$7.87
52 Week Low
FINANCIAL SERVICES
Sector
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 |
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 |
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 |
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 |
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 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Heritage Commerce Corp (HTBK) is a prominent banking holding company headquartered in San Jose, California, operating through its flagship subsidiary, Heritage Bank of Commerce. The company offers a comprehensive array of commercial and personal banking services tailored to meet the diverse needs of individuals, businesses, and professionals across California. With a strong focus on relationship banking, Heritage Commerce Corp is dedicated to delivering exceptional customer service and fostering long-term partnerships within the communities it serves.