Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
9.23
-0.06 (-0.65%)
May 30, 2025, 1:30 PM - Market open
Heritage Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest Income on Loans | 185.09 | 182.98 | 177.63 | 153.01 | 139.24 | 133.17 | Upgrade
|
| Interest Income on Investments | 62.49 | 59.72 | 56.67 | 35.82 | 14.01 | 17.3 | Upgrade
|
| Total Interest Income | 247.57 | 242.7 | 234.3 | 188.83 | 153.26 | 150.47 | Upgrade
|
| Interest Paid on Deposits | 77.91 | 76.9 | 47.56 | 6.77 | 4.82 | 6.26 | Upgrade
|
| Interest Paid on Borrowings | 2.15 | 2.15 | 3.52 | 2.18 | 2.32 | 2.32 | Upgrade
|
| Total Interest Expense | 80.07 | 79.05 | 51.07 | 8.95 | 7.13 | 8.58 | Upgrade
|
| Net Interest Income | 167.51 | 163.65 | 183.22 | 179.88 | 146.13 | 141.89 | Upgrade
|
| Net Interest Income Growth (YoY) | -3.77% | -10.68% | 1.86% | 23.10% | 2.99% | 7.65% | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | 0.28 | Upgrade
|
| Other Non-Interest Income | 4.84 | 4.71 | 4.18 | 4.98 | 5.48 | 5.16 | Upgrade
|
| Total Non-Interest Income | 8.81 | 8.75 | 9 | 10.11 | 9.69 | 9.92 | Upgrade
|
| Non-Interest Income Growth (YoY) | 6.38% | -2.78% | -11.01% | 4.37% | -2.36% | -3.14% | Upgrade
|
| Revenues Before Loan Losses | 176.31 | 172.4 | 192.22 | 189.99 | 155.81 | 151.81 | Upgrade
|
| Provision for Loan Losses | 2.23 | 2.14 | 0.75 | 0.77 | -3.13 | 13.23 | Upgrade
|
| Revenue | 174.08 | 170.26 | 191.47 | 189.23 | 158.95 | 138.58 | Upgrade
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| Revenue Growth (YoY) | -4.05% | -11.08% | 1.19% | 19.05% | 14.70% | -1.86% | Upgrade
|
| Salaries and Employee Benefits | 62.29 | 61.11 | 54.47 | 52.15 | 49.34 | 48.32 | Upgrade
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| Occupancy Expenses | 3.42 | 3.37 | 2.73 | 9.64 | 9.04 | 8.02 | Upgrade
|
| Selling, General & Administrative | 15.3 | 15.11 | 13.51 | 8.19 | 8.42 | 7.59 | Upgrade
|
| Other Non-Interest Expense | 34.5 | 33.99 | 30.35 | 24.87 | 21.78 | 22.98 | Upgrade
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| Total Non-Interest Expense | 115.5 | 113.58 | 101.05 | 94.86 | 88.58 | 86.91 | Upgrade
|
| EBT Excluding Unusual Items | 58.58 | 56.67 | 90.42 | 94.37 | 70.37 | 51.67 | Upgrade
|
| Legal Settlements | - | - | - | - | -4.5 | - | Upgrade
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| Pretax Income | 58.58 | 56.67 | 90.42 | 94.37 | 65.87 | 49.07 | Upgrade
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| Income Tax Expense | 16.59 | 16.15 | 25.98 | 27.81 | 18.17 | 13.77 | Upgrade
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| Net Income | 41.99 | 40.53 | 64.44 | 66.56 | 47.7 | 35.3 | Upgrade
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| Net Income to Common | 41.99 | 40.53 | 64.44 | 66.56 | 47.7 | 35.3 | Upgrade
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| Net Income Growth | -24.61% | -37.11% | -3.17% | 39.53% | 35.13% | -12.76% | Upgrade
|
| Basic Shares Outstanding | 61 | 61 | 61 | 61 | 60 | 59 | Upgrade
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| Diluted Shares Outstanding | 62 | 62 | 61 | 61 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | 0.37% | 0.35% | 0.36% | 0.66% | 0.86% | 25.60% | Upgrade
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| EPS (Basic) | 0.68 | 0.66 | 1.06 | 1.10 | 0.79 | 0.59 | Upgrade
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| EPS (Diluted) | 0.68 | 0.66 | 1.05 | 1.09 | 0.79 | 0.59 | Upgrade
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| EPS Growth | -25.26% | -37.14% | -3.67% | 37.97% | 33.90% | -29.76% | Upgrade
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| Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | Upgrade
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| Dividend Growth | - | - | - | - | - | 8.33% | Upgrade
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| Effective Tax Rate | 28.32% | 28.49% | 28.73% | 29.47% | 27.58% | 28.06% | Upgrade
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.