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HTBK Heritage Commerce

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10.650
+0.060+0.57%

Close Feb 14 16:00 ET

653.36MMarket Cap16.14P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

Assets

Cash cash equivalents and federal funds sold

137.21%968.12M

48.14%956.31M

26.74%648.26M

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

-Cash and cash equivalents

137.21%968.12M

48.14%956.31M

26.74%648.26M

-26.84%541.36M

33.11%408.13M

-5.31%645.55M

-41.65%511.5M

-39.20%740.01M

Net loan

4.26%3.45B

3.87%3.36B

2.76%3.33B

2.26%3.29B

1.57%3.3B

2.11%3.24B

6.74%3.24B

7.89%3.22B

-Gross loan

4.22%3.49B

3.81%3.41B

2.73%3.38B

2.25%3.34B

1.56%3.35B

2.10%3.29B

6.68%3.29B

7.87%3.27B

-Allowance for loans and lease losses

2.07%48.95M

0.25%47.82M

0.32%47.95M

1.30%47.89M

0.94%47.96M

1.66%47.7M

5.08%47.8M

10.48%47.27M

-Unearned income

63.03%-183K

40.97%-327K

-9.32%-434K

-14.65%-587K

4.26%-495K

34.36%-554K

71.46%-397K

75.89%-512K

Securities and investments

-22.59%846.29M

-24.96%841.81M

-23.45%894.22M

-12.54%1.04B

-9.25%1.09B

-5.11%1.12B

10.64%1.17B

40.32%1.19B

-Held to maturity securities

-9.31%590.02M

-9.10%604.19M

-8.93%621.18M

-8.88%636.25M

-9.01%650.57M

-5.56%664.68M

-5.75%682.1M

-5.24%698.23M

-Short term investments

-42.10%256.27M

-48.03%237.61M

-43.83%273.04M

-17.75%404.47M

-9.59%442.64M

-4.46%457.19M

46.35%486.06M

342.15%491.75M

Federal home loan bank stock

----

0.06%32.55M

0.06%32.54M

0.06%32.53M

0.05%32.53M

Bank owned life insurance

2.17%81.21M

1.35%80.68M

0.27%80.15M

0.72%80.01M

0.69%79.49M

1.47%79.61M

2.52%79.94M

1.75%79.44M

Net PPE

2.87%10.14M

7.12%10.4M

12.10%10.31M

9.23%9.99M

5.98%9.86M

2.96%9.71M

-4.13%9.2M

-4.57%9.14M

-Gross PPE

----

7.10%27.65M

----

-Accumulated depreciation

----

-7.74%-17.79M

----

Goodwill and other intangible assets

-1.24%174.07M

-1.28%174.6M

-1.30%175.15M

-1.32%175.71M

-1.35%176.26M

-1.37%176.86M

-1.40%177.46M

-1.43%178.06M

-Goodwill

0.00%167.63M

-Other intangible assets

-25.36%6.44M

-24.52%6.97M

-23.49%7.52M

-22.60%8.07M

-21.81%8.63M

-21.07%9.23M

-20.41%9.83M

-19.82%10.43M

Other assets

33.13%119.81M

-7.49%91.19M

-0.33%88.64M

-4.85%85.59M

-3.71%90M

2.86%98.57M

4.50%88.94M

13.44%89.95M

Total assets

8.68%5.65B

2.74%5.55B

-0.92%5.26B

-5.07%5.26B

0.71%5.19B

-0.51%5.4B

-0.84%5.31B

2.01%5.54B

Liabilities

Total deposits

10.09%4.82B

3.37%4.73B

-1.25%4.44B

0.00%4.44B

-0.25%4.38B

-2.30%4.58B

-2.45%4.5B

-5.23%4.44B

Current debt and capital lease obligation

----

--300M

-Current debt

----

--300M

Long term debt and capital lease obligation

0.38%39.65M

0.39%39.62M

0.39%39.58M

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-Long term debt

0.38%39.65M

0.39%39.62M

0.39%39.58M

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

Other liabilities

-7.40%95.6M

-23.22%97.1M

-15.54%99.64M

-9.32%95.58M

7.35%103.23M

27.52%126.46M

22.00%117.97M

9.29%105.41M

Total liabilities

9.60%4.96B

2.63%4.87B

-1.60%4.58B

-6.33%4.58B

-0.09%4.52B

-1.67%4.74B

-1.93%4.66B

1.31%4.89B

Shareholders'equity

Share capital

0.70%510.07M

0.68%509.13M

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

-common stock

0.70%510.07M

0.68%509.13M

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

-Preferred stock

----

--0

Retained earnings

4.84%187.76M

6.56%185.11M

10.08%182.57M

15.20%181.31M

22.34%179.09M

30.13%173.71M

34.50%165.85M

35.28%157.39M

Gains losses not affecting retained earnings

36.33%-8.11M

49.10%-8.89M

32.12%-11.72M

12.08%-12.59M

24.48%-12.73M

30.71%-17.47M

-8.42%-17.26M

-1.87%-14.32M

Total stockholders'equity

2.50%689.73M

3.54%685.35M

3.91%679.2M

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

Total equity

2.50%689.73M

3.54%685.35M

3.91%679.2M

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023
Assets
Cash cash equivalents and federal funds sold	137.21%968.12M	137.21%968.12M	48.14%956.31M	26.74%648.26M	-26.84%541.36M	33.11%408.13M	33.11%408.13M	-5.31%645.55M	-41.65%511.5M	-39.20%740.01M
-Cash and cash equivalents	137.21%968.12M	137.21%968.12M	48.14%956.31M	26.74%648.26M	-26.84%541.36M	33.11%408.13M	33.11%408.13M	-5.31%645.55M	-41.65%511.5M	-39.20%740.01M
Net loan	4.26%3.45B	4.26%3.45B	3.87%3.36B	2.76%3.33B	2.26%3.29B	1.57%3.3B	1.57%3.3B	2.11%3.24B	6.74%3.24B	7.89%3.22B
-Gross loan	4.22%3.49B	4.22%3.49B	3.81%3.41B	2.73%3.38B	2.25%3.34B	1.56%3.35B	1.56%3.35B	2.10%3.29B	6.68%3.29B	7.87%3.27B
-Allowance for loans and lease losses	2.07%48.95M	2.07%48.95M	0.25%47.82M	0.32%47.95M	1.30%47.89M	0.94%47.96M	0.94%47.96M	1.66%47.7M	5.08%47.8M	10.48%47.27M
-Unearned income	63.03%-183K	63.03%-183K	40.97%-327K	-9.32%-434K	-14.65%-587K	4.26%-495K	4.26%-495K	34.36%-554K	71.46%-397K	75.89%-512K
Securities and investments	-22.59%846.29M	-22.59%846.29M	-24.96%841.81M	-23.45%894.22M	-12.54%1.04B	-9.25%1.09B	-9.25%1.09B	-5.11%1.12B	10.64%1.17B	40.32%1.19B
-Held to maturity securities	-9.31%590.02M	-9.31%590.02M	-9.10%604.19M	-8.93%621.18M	-8.88%636.25M	-9.01%650.57M	-9.01%650.57M	-5.56%664.68M	-5.75%682.1M	-5.24%698.23M
-Short term investments	-42.10%256.27M	-42.10%256.27M	-48.03%237.61M	-43.83%273.04M	-17.75%404.47M	-9.59%442.64M	-9.59%442.64M	-4.46%457.19M	46.35%486.06M	342.15%491.75M
Federal home loan bank stock	----	----	0.06%32.55M	0.06%32.55M	0.06%32.54M	0.06%32.54M	0.06%32.54M	0.06%32.54M	0.06%32.53M	0.05%32.53M
Bank owned life insurance	2.17%81.21M	2.17%81.21M	1.35%80.68M	0.27%80.15M	0.72%80.01M	0.69%79.49M	0.69%79.49M	1.47%79.61M	2.52%79.94M	1.75%79.44M
Net PPE	2.87%10.14M	2.87%10.14M	7.12%10.4M	12.10%10.31M	9.23%9.99M	5.98%9.86M	5.98%9.86M	2.96%9.71M	-4.13%9.2M	-4.57%9.14M
-Gross PPE	----	----	----	----	----	7.10%27.65M	7.10%27.65M	----	----	----
-Accumulated depreciation	----	----	----	----	----	-7.74%-17.79M	-7.74%-17.79M	----	----	----
Goodwill and other intangible assets	-1.24%174.07M	-1.24%174.07M	-1.28%174.6M	-1.30%175.15M	-1.32%175.71M	-1.35%176.26M	-1.35%176.26M	-1.37%176.86M	-1.40%177.46M	-1.43%178.06M
-Goodwill	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M
-Other intangible assets	-25.36%6.44M	-25.36%6.44M	-24.52%6.97M	-23.49%7.52M	-22.60%8.07M	-21.81%8.63M	-21.81%8.63M	-21.07%9.23M	-20.41%9.83M	-19.82%10.43M
Other assets	33.13%119.81M	33.13%119.81M	-7.49%91.19M	-0.33%88.64M	-4.85%85.59M	-3.71%90M	-3.71%90M	2.86%98.57M	4.50%88.94M	13.44%89.95M
Total assets	8.68%5.65B	8.68%5.65B	2.74%5.55B	-0.92%5.26B	-5.07%5.26B	0.71%5.19B	0.71%5.19B	-0.51%5.4B	-0.84%5.31B	2.01%5.54B
Liabilities
Total deposits	10.09%4.82B	10.09%4.82B	3.37%4.73B	-1.25%4.44B	0.00%4.44B	-0.25%4.38B	-0.25%4.38B	-2.30%4.58B	-2.45%4.5B	-5.23%4.44B
Current debt and capital lease obligation	----	----	----	----	----	----	----	----	----	--300M
-Current debt	----	----	----	----	----	----	----	----	----	--300M
Long term debt and capital lease obligation	0.38%39.65M	0.38%39.65M	0.39%39.62M	0.39%39.58M	0.39%39.54M	0.39%39.5M	0.39%39.5M	0.38%39.46M	0.38%39.43M	-1.50%39.39M
-Long term debt	0.38%39.65M	0.38%39.65M	0.39%39.62M	0.39%39.58M	0.39%39.54M	0.39%39.5M	0.39%39.5M	0.38%39.46M	0.38%39.43M	-1.50%39.39M
Other liabilities	-7.40%95.6M	-7.40%95.6M	-23.22%97.1M	-15.54%99.64M	-9.32%95.58M	7.35%103.23M	7.35%103.23M	27.52%126.46M	22.00%117.97M	9.29%105.41M
Total liabilities	9.60%4.96B	9.60%4.96B	2.63%4.87B	-1.60%4.58B	-6.33%4.58B	-0.09%4.52B	-0.09%4.52B	-1.67%4.74B	-1.93%4.66B	1.31%4.89B
Shareholders'equity
Share capital	0.70%510.07M	0.70%510.07M	0.68%509.13M	0.65%508.34M	0.68%507.58M	0.72%506.54M	0.72%506.54M	0.89%505.69M	1.05%505.08M	1.08%504.14M
-common stock	0.70%510.07M	0.70%510.07M	0.68%509.13M	0.65%508.34M	0.68%507.58M	0.72%506.54M	0.72%506.54M	0.89%505.69M	1.05%505.08M	1.08%504.14M
-Preferred stock	----	----	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	4.84%187.76M	4.84%187.76M	6.56%185.11M	10.08%182.57M	15.20%181.31M	22.34%179.09M	22.34%179.09M	30.13%173.71M	34.50%165.85M	35.28%157.39M
Gains losses not affecting retained earnings	36.33%-8.11M	36.33%-8.11M	49.10%-8.89M	32.12%-11.72M	12.08%-12.59M	24.48%-12.73M	24.48%-12.73M	30.71%-17.47M	-8.42%-17.26M	-1.87%-14.32M
Total stockholders'equity	2.50%689.73M	2.50%689.73M	3.54%685.35M	3.91%679.2M	4.49%676.3M	6.39%672.9M	6.39%672.9M	8.60%661.93M	7.65%653.67M	7.68%647.21M
Total equity	2.50%689.73M	2.50%689.73M	3.54%685.35M	3.91%679.2M	4.49%676.3M	6.39%672.9M	6.39%672.9M	8.60%661.93M	7.65%653.67M	7.68%647.21M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

HTBK Heritage Commerce

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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