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HTBK Heritage Commerce

Watchlist

9.710
+0.110+1.15%

Trading Dec 19 11:38 ET

595.26MMarket Cap13.68P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Total revenue

-11.85%41.35M

-14.70%40.83M

-19.82%41.36M

1.17%192.22M

-17.91%45.88M

-6.90%46.91M

8.83%47.86M

26.79%51.58M

21.94%189.99M

36.58%55.89M

Net interest income

-12.03%39.92M

-14.77%39.46M

-18.61%40.09M

1.86%183.22M

-18.24%42.3M

-5.56%45.37M

10.54%46.29M

28.88%49.26M

23.10%179.88M

35.77%51.74M

-Net interest income

1.06%61.44M

1.26%59.08M

2.27%57.55M

24.08%234.3M

6.70%58.89M

21.16%60.79M

33.94%58.34M

41.02%56.27M

23.21%188.83M

38.13%55.19M

-Interest income from loans and lease

2.07%45.78M

3.28%45.47M

1.11%44.6M

16.09%177.63M

5.02%44.64M

15.39%44.85M

20.50%44.03M

25.67%44.11M

9.89%153.01M

18.84%42.5M

-Interest income from securities

-1.76%15.66M

-4.93%13.61M

6.49%12.95M

58.22%56.67M

12.34%14.26M

40.99%15.94M

103.95%14.31M

153.11%12.16M

155.62%35.82M

202.60%12.69M

-Total interest expense

39.59%21.52M

62.87%19.62M

148.83%17.46M

470.79%51.07M

380.48%16.59M

622.88%15.42M

618.43%12.05M

316.38%7.02M

25.48%8.95M

86.95%3.45M

-Interest expense for deposit

41.03%20.99M

77.97%19.08M

186.73%16.92M

602.47%47.56M

450.70%16.05M

832.92%14.88M

835.69%10.72M

429.71%5.9M

40.57%6.77M

130.62%2.92M

-Interest expense for short termdebt

--0

--1.37M

--0

--787K

--578K

--0

-Interest expense for long term debt and capital securities

-0.19%538K

0.00%538K

0.19%538K

-1.19%2.15M

0.00%538K

0.19%539K

1.32%538K

-5.95%537K

-5.88%2.18M

-7.56%538K

Non interest income

-6.71%1.43M

-12.57%1.37M

-45.50%1.27M

-11.01%9M

-13.79%3.58M

-34.53%1.53M

-25.31%1.57M

-5.65%2.32M

4.37%10.11M

47.58%4.15M

-Total premiums earned

-14.10%530K

47.41%740K

5.07%518K

10.45%2.16M

13.10%544K

27.48%617K

-0.99%502K

2.71%493K

-22.32%1.95M

-13.80%481K

-Fees and commissions

-29.13%253K

-64.86%175K

-86.25%198K

-6.03%4.9M

-21.58%2.6M

-66.42%357K

-52.62%498K

100.56%1.44M

35.72%5.21M

136.71%3.31M

-Other non interest income

56.94%554K

2.99%379K

18.91%371K

-18.16%1.47M

22.73%432K

-22.59%353K

-28.27%368K

-33.48%312K

11.32%1.79M

-2.49%352K

-Gain loss on sale of assets

-54.59%94K

-61.81%76K

134.21%178K

-58.45%482K

--0

-39.12%207K

637.04%199K

-90.42%76K

-32.91%1.16M

--0

Credit losses provision

8.93%-153K

-81.15%-471K

-475.00%-184K

2.22%-749K

43.11%-289K

83.30%-168K

-243.65%-260K

-105.64%-32K

-124.44%-766K

-182.60%-508K

Non interest expense

9.22%26.75M

11.43%27.28M

7.20%26.75M

6.53%101.05M

4.75%27.12M

4.38%24.49M

5.58%24.48M

7.33%24.96M

7.09%94.86M

16.49%25.89M

Occupancy and equipment

12.95%2.6M

11.02%2.69M

1.79%2.44M

-1.55%9.49M

-5.70%2.37M

-4.72%2.3M

6.37%2.42M

-1.52%2.4M

6.65%9.64M

6.09%2.51M

Professional expense and contract services expense

82.15%1.31M

-6.70%1.07M

-5.15%1.33M

-13.26%4.35M

-23.27%1.09M

-41.71%717K

-11.00%1.15M

29.54%1.4M

-15.01%5.02M

17.83%1.41M

Selling and administrative expenses

10.46%17.39M

12.48%17.43M

6.37%17.81M

4.71%63.13M

9.46%15.56M

-0.15%15.74M

6.75%15.5M

12.66%16.75M

9.35%60.29M

2.47%14.21M

-General and administrative expense

10.46%17.39M

12.48%17.43M

6.37%17.81M

4.71%63.13M

9.46%15.56M

-0.15%15.74M

6.75%15.5M

12.66%16.75M

9.35%60.29M

2.47%14.21M

Other non-interest expense

-4.82%5.45M

12.45%6.09M

17.23%5.17M

20.95%24.09M

4.61%8.12M

41.42%5.73M

21.80%5.41M

4.72%4.41M

7.62%19.92M

10.29%7.76M

Income from associates and other participating interests

Special income (charges)

Other non-operating income (expenses)

Income before tax

-35.07%14.45M

-43.45%13.07M

-45.77%14.42M

-4.18%90.42M

-37.38%18.46M

-14.15%22.25M

10.24%23.12M

47.76%26.59M

43.26%94.37M

52.72%29.49M

Income tax

-38.95%3.94M

-42.83%3.84M

-44.57%4.25M

-6.60%25.98M

-40.88%5.14M

-17.76%6.45M

9.21%6.71M

49.59%7.67M

53.06%27.81M

62.60%8.69M

Earnings from equity interest net of tax

Net income

-33.48%10.51M

-43.71%9.23M

-46.26%10.17M

-3.17%64.44M

-35.92%13.33M

-12.59%15.8M

10.67%16.4M

47.03%18.92M

39.53%66.56M

48.94%20.8M

Net Income continuous operations

-33.48%10.51M

-43.71%9.23M

-46.26%10.17M

-3.17%64.44M

-35.92%13.33M

-12.59%15.8M

10.67%16.4M

47.03%18.92M

39.53%66.56M

48.94%20.8M

Minority interest income

Net income attributable to the parent company

-33.48%10.51M

-43.71%9.23M

-46.26%10.17M

-3.17%64.44M

-35.92%13.33M

-12.59%15.8M

10.67%16.4M

47.03%18.92M

39.53%66.56M

48.94%20.8M

Preferred stock dividends

Other preferred stock dividend

Net income attributable to common stockholders

-33.48%10.51M

-43.71%9.23M

-46.26%10.17M

-3.17%64.44M

-35.92%13.33M

-12.59%15.8M

10.67%16.4M

47.03%18.92M

39.53%66.56M

48.94%20.8M

Basic earnings per share

-34.62%0.17

-44.44%0.15

-45.16%0.17

-3.64%1.06

-35.29%0.22

-13.33%0.26

12.50%0.27

47.62%0.31

39.24%1.1

47.83%0.34

Diluted earnings per share

-34.62%0.17

-44.44%0.15

-45.16%0.17

-3.67%1.05

-35.29%0.22

-13.33%0.26

12.50%0.27

47.62%0.31

37.97%1.09

47.83%0.34

Dividend per share

0.00%0.13

0.00%0.52

0.00%0.13

0.00%0.52

0.00%0.13

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Total revenue	-11.85%41.35M	-14.70%40.83M	-19.82%41.36M	1.17%192.22M	-17.91%45.88M	-6.90%46.91M	8.83%47.86M	26.79%51.58M	21.94%189.99M	36.58%55.89M
Net interest income	-12.03%39.92M	-14.77%39.46M	-18.61%40.09M	1.86%183.22M	-18.24%42.3M	-5.56%45.37M	10.54%46.29M	28.88%49.26M	23.10%179.88M	35.77%51.74M
-Net interest income	1.06%61.44M	1.26%59.08M	2.27%57.55M	24.08%234.3M	6.70%58.89M	21.16%60.79M	33.94%58.34M	41.02%56.27M	23.21%188.83M	38.13%55.19M
-Interest income from loans and lease	2.07%45.78M	3.28%45.47M	1.11%44.6M	16.09%177.63M	5.02%44.64M	15.39%44.85M	20.50%44.03M	25.67%44.11M	9.89%153.01M	18.84%42.5M
-Interest income from securities	-1.76%15.66M	-4.93%13.61M	6.49%12.95M	58.22%56.67M	12.34%14.26M	40.99%15.94M	103.95%14.31M	153.11%12.16M	155.62%35.82M	202.60%12.69M
-Total interest expense	39.59%21.52M	62.87%19.62M	148.83%17.46M	470.79%51.07M	380.48%16.59M	622.88%15.42M	618.43%12.05M	316.38%7.02M	25.48%8.95M	86.95%3.45M
-Interest expense for deposit	41.03%20.99M	77.97%19.08M	186.73%16.92M	602.47%47.56M	450.70%16.05M	832.92%14.88M	835.69%10.72M	429.71%5.9M	40.57%6.77M	130.62%2.92M
-Interest expense for short termdebt	--0	--0	--0	--1.37M	--0	--0	--787K	--578K	--0	--0
-Interest expense for long term debt and capital securities	-0.19%538K	0.00%538K	0.19%538K	-1.19%2.15M	0.00%538K	0.19%539K	1.32%538K	-5.95%537K	-5.88%2.18M	-7.56%538K
Non interest income	-6.71%1.43M	-12.57%1.37M	-45.50%1.27M	-11.01%9M	-13.79%3.58M	-34.53%1.53M	-25.31%1.57M	-5.65%2.32M	4.37%10.11M	47.58%4.15M
-Total premiums earned	-14.10%530K	47.41%740K	5.07%518K	10.45%2.16M	13.10%544K	27.48%617K	-0.99%502K	2.71%493K	-22.32%1.95M	-13.80%481K
-Fees and commissions	-29.13%253K	-64.86%175K	-86.25%198K	-6.03%4.9M	-21.58%2.6M	-66.42%357K	-52.62%498K	100.56%1.44M	35.72%5.21M	136.71%3.31M
-Other non interest income	56.94%554K	2.99%379K	18.91%371K	-18.16%1.47M	22.73%432K	-22.59%353K	-28.27%368K	-33.48%312K	11.32%1.79M	-2.49%352K
-Gain loss on sale of assets	-54.59%94K	-61.81%76K	134.21%178K	-58.45%482K	--0	-39.12%207K	637.04%199K	-90.42%76K	-32.91%1.16M	--0
Credit losses provision	8.93%-153K	-81.15%-471K	-475.00%-184K	2.22%-749K	43.11%-289K	83.30%-168K	-243.65%-260K	-105.64%-32K	-124.44%-766K	-182.60%-508K
Non interest expense	9.22%26.75M	11.43%27.28M	7.20%26.75M	6.53%101.05M	4.75%27.12M	4.38%24.49M	5.58%24.48M	7.33%24.96M	7.09%94.86M	16.49%25.89M
Occupancy and equipment	12.95%2.6M	11.02%2.69M	1.79%2.44M	-1.55%9.49M	-5.70%2.37M	-4.72%2.3M	6.37%2.42M	-1.52%2.4M	6.65%9.64M	6.09%2.51M
Professional expense and contract services expense	82.15%1.31M	-6.70%1.07M	-5.15%1.33M	-13.26%4.35M	-23.27%1.09M	-41.71%717K	-11.00%1.15M	29.54%1.4M	-15.01%5.02M	17.83%1.41M
Selling and administrative expenses	10.46%17.39M	12.48%17.43M	6.37%17.81M	4.71%63.13M	9.46%15.56M	-0.15%15.74M	6.75%15.5M	12.66%16.75M	9.35%60.29M	2.47%14.21M
-General and administrative expense	10.46%17.39M	12.48%17.43M	6.37%17.81M	4.71%63.13M	9.46%15.56M	-0.15%15.74M	6.75%15.5M	12.66%16.75M	9.35%60.29M	2.47%14.21M
Other non-interest expense	-4.82%5.45M	12.45%6.09M	17.23%5.17M	20.95%24.09M	4.61%8.12M	41.42%5.73M	21.80%5.41M	4.72%4.41M	7.62%19.92M	10.29%7.76M
Income from associates and other participating interests
Special income (charges)				0					0
Other non-operating income (expenses)
Income before tax	-35.07%14.45M	-43.45%13.07M	-45.77%14.42M	-4.18%90.42M	-37.38%18.46M	-14.15%22.25M	10.24%23.12M	47.76%26.59M	43.26%94.37M	52.72%29.49M
Income tax	-38.95%3.94M	-42.83%3.84M	-44.57%4.25M	-6.60%25.98M	-40.88%5.14M	-17.76%6.45M	9.21%6.71M	49.59%7.67M	53.06%27.81M	62.60%8.69M
Earnings from equity interest net of tax
Net income	-33.48%10.51M	-43.71%9.23M	-46.26%10.17M	-3.17%64.44M	-35.92%13.33M	-12.59%15.8M	10.67%16.4M	47.03%18.92M	39.53%66.56M	48.94%20.8M
Net Income continuous operations	-33.48%10.51M	-43.71%9.23M	-46.26%10.17M	-3.17%64.44M	-35.92%13.33M	-12.59%15.8M	10.67%16.4M	47.03%18.92M	39.53%66.56M	48.94%20.8M
Minority interest income
Net income attributable to the parent company	-33.48%10.51M	-43.71%9.23M	-46.26%10.17M	-3.17%64.44M	-35.92%13.33M	-12.59%15.8M	10.67%16.4M	47.03%18.92M	39.53%66.56M	48.94%20.8M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders	-33.48%10.51M	-43.71%9.23M	-46.26%10.17M	-3.17%64.44M	-35.92%13.33M	-12.59%15.8M	10.67%16.4M	47.03%18.92M	39.53%66.56M	48.94%20.8M
Basic earnings per share	-34.62%0.17	-44.44%0.15	-45.16%0.17	-3.64%1.06	-35.29%0.22	-13.33%0.26	12.50%0.27	47.62%0.31	39.24%1.1	47.83%0.34
Diluted earnings per share	-34.62%0.17	-44.44%0.15	-45.16%0.17	-3.67%1.05	-35.29%0.22	-13.33%0.26	12.50%0.27	47.62%0.31	37.97%1.09	47.83%0.34
Dividend per share	0.00%0.13	0.00%0.13	0.00%0.13	0.00%0.52	0.00%0.13	0.00%0.13	0.00%0.13	0.00%0.13	0.00%0.52	0.00%0.13
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
Audit Opinions	--	--	--	--	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data