Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.31
+0.22 (2.48%)
May 2, 2025, 4:00 PM EDT - Market closed

Heritage Commerce Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Interest Income on Loans
187.86182.98177.63153.01139.24133.17
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Interest Income on Investments
59.7259.7256.6735.8214.0117.3
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Total Interest Income
247.57242.7234.3188.83153.26150.47
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Interest Paid on Deposits
77.9176.947.566.774.826.26
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Interest Paid on Borrowings
2.152.153.522.182.322.32
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Total Interest Expense
80.0779.0551.078.957.138.58
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Net Interest Income
167.51163.65183.22179.88146.13141.89
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Net Interest Income Growth (YoY)
-3.77%-10.68%1.86%23.10%2.99%7.65%
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Gain (Loss) on Sale of Investments
-----0.28
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Other Non-Interest Income
4.844.714.184.985.485.16
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Total Non-Interest Income
8.818.75910.119.699.92
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Non-Interest Income Growth (YoY)
6.37%-2.78%-11.01%4.37%-2.36%-3.14%
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Revenues Before Loan Losses
176.31172.4192.22189.99155.81151.81
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Provision for Loan Losses
2.232.140.750.77-3.1313.23
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Revenue
174.08170.26191.47189.23158.95138.58
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Revenue Growth (YoY)
-4.05%-11.08%1.19%19.05%14.70%-1.86%
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Salaries and Employee Benefits
62.1861.1154.4752.1549.3448.32
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Occupancy Expenses
3.463.372.739.649.048.02
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Selling, General & Administrative
15.3615.1113.518.198.427.59
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Other Non-Interest Expense
34.533.9930.3524.8721.7822.98
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Total Non-Interest Expense
115.5113.58101.0594.8688.5886.91
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EBT Excluding Unusual Items
58.5856.6790.4294.3770.3751.67
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Legal Settlements
-----4.5-
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Pretax Income
58.5856.6790.4294.3765.8749.07
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Income Tax Expense
16.5916.1525.9827.8118.1713.77
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Net Income
41.9940.5364.4466.5647.735.3
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Net Income to Common
41.9940.5364.4466.5647.735.3
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Net Income Growth
-24.61%-37.11%-3.17%39.53%35.13%-12.76%
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Basic Shares Outstanding
616161616059
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Diluted Shares Outstanding
626261616160
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Shares Change (YoY)
0.37%0.35%0.36%0.66%0.86%25.60%
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EPS (Basic)
0.680.661.061.100.790.59
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EPS (Diluted)
0.680.661.051.090.790.59
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EPS Growth
-25.26%-37.14%-3.67%37.97%33.90%-29.76%
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Dividend Per Share
0.5200.5200.5200.5200.5200.520
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Dividend Growth
-----8.33%
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Effective Tax Rate
28.32%28.49%28.73%29.47%27.58%28.06%
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q