Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.56
-0.09 (-0.93%)
Nov 4, 2024, 4:00 PM EST - Market closed

Heritage Commerce Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Interest Income on Loans
180.29177.63153.01139.24133.17116.81
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Interest Income on Investments
56.6756.6735.8214.0117.325.85
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Total Interest Income
236.96234.3188.83153.26150.47142.66
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Interest Paid on Deposits
71.6847.566.774.826.268.16
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Interest Paid on Borrowings
3.523.522.182.322.322.69
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Total Interest Expense
75.1951.078.957.138.5810.85
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Net Interest Income
161.76183.22179.88146.13141.89131.81
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Net Interest Income Growth (YoY)
-16.04%1.86%23.10%2.98%7.65%8.02%
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Gain (Loss) on Sale of Investments
----0.280.66
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Other Non-Interest Income
4.644.184.985.485.164.38
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Total Non-Interest Income
8.51910.119.699.9210.24
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Non-Interest Income Growth (YoY)
-13.46%-11.01%4.37%-2.36%-3.14%7.00%
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Revenues Before Loan Losses
170.27192.22189.99155.81151.81142.06
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Provision for Loan Losses
1.10.750.77-3.1313.230.85
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Revenue
169.17191.47189.23158.95138.58141.21
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Revenue Growth (YoY)
-16.05%1.19%19.05%14.70%-1.86%13.72%
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Salaries and Employee Benefits
58.554.4752.1549.3448.3242.25
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Occupancy Expenses
3.342.733.019.048.026.65
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Selling, General & Administrative
13.9513.5114.828.427.595.18
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Other Non-Interest Expense
32.9930.3520.3726.2822.9819.74
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Total Non-Interest Expense
108.77101.0590.3693.0886.9173.82
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EBT Excluding Unusual Items
60.490.4298.8765.8751.6767.39
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Legal Settlements
---4.5---
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Pretax Income
60.490.4294.3765.8749.0756.31
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Income Tax Expense
17.1725.9827.8118.1713.7715.85
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Net Income
43.2464.4466.5647.735.340.46
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Net Income to Common
43.2464.4466.5647.735.340.46
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Net Income Growth
-39.88%-3.17%39.53%35.13%-12.76%14.52%
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Basic Shares Outstanding
616161605947
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Diluted Shares Outstanding
616161616048
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Shares Change (YoY)
0.28%0.36%0.66%0.86%25.60%13.57%
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EPS (Basic)
0.711.061.100.790.590.87
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EPS (Diluted)
0.711.051.090.790.590.84
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EPS Growth
-39.62%-3.67%37.97%33.90%-29.76%-0.00%
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Dividend Per Share
0.5200.5200.5200.5200.5200.480
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Dividend Growth
0%0%0%0%8.33%9.09%
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Effective Tax Rate
28.42%28.73%29.47%27.58%28.06%28.15%
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Source: S&P Capital IQ. Banks template. Financial Sources.