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
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Interest Income on Loans | 180.29 | 177.63 | 153.01 | 139.24 | 133.17 | 116.81 | Upgrade
|
Interest Income on Investments | 56.67 | 56.67 | 35.82 | 14.01 | 17.3 | 25.85 | Upgrade
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Total Interest Income | 236.96 | 234.3 | 188.83 | 153.26 | 150.47 | 142.66 | Upgrade
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Interest Paid on Deposits | 71.68 | 47.56 | 6.77 | 4.82 | 6.26 | 8.16 | Upgrade
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Interest Paid on Borrowings | 3.52 | 3.52 | 2.18 | 2.32 | 2.32 | 2.69 | Upgrade
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Total Interest Expense | 75.19 | 51.07 | 8.95 | 7.13 | 8.58 | 10.85 | Upgrade
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Net Interest Income | 161.76 | 183.22 | 179.88 | 146.13 | 141.89 | 131.81 | Upgrade
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Net Interest Income Growth (YoY) | -16.04% | 1.86% | 23.10% | 2.98% | 7.65% | 8.02% | Upgrade
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Gain (Loss) on Sale of Investments | - | - | - | - | 0.28 | 0.66 | Upgrade
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Other Non-Interest Income | 4.64 | 4.18 | 4.98 | 5.48 | 5.16 | 4.38 | Upgrade
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Total Non-Interest Income | 8.51 | 9 | 10.11 | 9.69 | 9.92 | 10.24 | Upgrade
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Non-Interest Income Growth (YoY) | -13.46% | -11.01% | 4.37% | -2.36% | -3.14% | 7.00% | Upgrade
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Revenues Before Loan Losses | 170.27 | 192.22 | 189.99 | 155.81 | 151.81 | 142.06 | Upgrade
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Provision for Loan Losses | 1.1 | 0.75 | 0.77 | -3.13 | 13.23 | 0.85 | Upgrade
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Revenue | 169.17 | 191.47 | 189.23 | 158.95 | 138.58 | 141.21 | Upgrade
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Revenue Growth (YoY) | -16.05% | 1.19% | 19.05% | 14.70% | -1.86% | 13.72% | Upgrade
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Salaries and Employee Benefits | 58.5 | 54.47 | 52.15 | 49.34 | 48.32 | 42.25 | Upgrade
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Occupancy Expenses | 3.34 | 2.73 | 3.01 | 9.04 | 8.02 | 6.65 | Upgrade
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Selling, General & Administrative | 13.95 | 13.51 | 14.82 | 8.42 | 7.59 | 5.18 | Upgrade
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Other Non-Interest Expense | 32.99 | 30.35 | 20.37 | 26.28 | 22.98 | 19.74 | Upgrade
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Total Non-Interest Expense | 108.77 | 101.05 | 90.36 | 93.08 | 86.91 | 73.82 | Upgrade
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EBT Excluding Unusual Items | 60.4 | 90.42 | 98.87 | 65.87 | 51.67 | 67.39 | Upgrade
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Legal Settlements | - | - | -4.5 | - | - | - | Upgrade
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Pretax Income | 60.4 | 90.42 | 94.37 | 65.87 | 49.07 | 56.31 | Upgrade
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Income Tax Expense | 17.17 | 25.98 | 27.81 | 18.17 | 13.77 | 15.85 | Upgrade
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Net Income | 43.24 | 64.44 | 66.56 | 47.7 | 35.3 | 40.46 | Upgrade
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Net Income to Common | 43.24 | 64.44 | 66.56 | 47.7 | 35.3 | 40.46 | Upgrade
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Net Income Growth | -39.88% | -3.17% | 39.53% | 35.13% | -12.76% | 14.52% | Upgrade
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Basic Shares Outstanding | 61 | 61 | 61 | 60 | 59 | 47 | Upgrade
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Diluted Shares Outstanding | 61 | 61 | 61 | 61 | 60 | 48 | Upgrade
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Shares Change (YoY) | 0.28% | 0.36% | 0.66% | 0.86% | 25.60% | 13.57% | Upgrade
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EPS (Basic) | 0.71 | 1.06 | 1.10 | 0.79 | 0.59 | 0.87 | Upgrade
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EPS (Diluted) | 0.71 | 1.05 | 1.09 | 0.79 | 0.59 | 0.84 | Upgrade
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EPS Growth | -39.62% | -3.67% | 37.97% | 33.90% | -29.76% | -0.00% | Upgrade
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Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.480 | Upgrade
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Dividend Growth | 0% | 0% | 0% | 0% | 8.33% | 9.09% | Upgrade
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Effective Tax Rate | 28.42% | 28.73% | 29.47% | 27.58% | 28.06% | 28.15% | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.