Heritage Commerce Corp (HTBK)
NASDAQ: HTBK · Real-Time Price · USD
12.07
-0.36 (-2.90%)
Mar 6, 2026, 11:07 AM EST - Market open
Heritage Commerce Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Interest Income on Loans | 257 | 182.98 | 177.63 | 153.01 | 139.24 | Upgrade
|
| Interest Income on Investments | - | 59.72 | 56.67 | 35.82 | 14.01 | Upgrade
|
| Total Interest Income | 257 | 242.7 | 234.3 | 188.83 | 153.26 | Upgrade
|
| Interest Paid on Deposits | 71.62 | 76.9 | 47.56 | 6.77 | 4.82 | Upgrade
|
| Interest Paid on Borrowings | - | 2.15 | 3.52 | 2.18 | 2.32 | Upgrade
|
| Total Interest Expense | 71.62 | 79.05 | 51.07 | 8.95 | 7.13 | Upgrade
|
| Net Interest Income | 185.38 | 163.65 | 183.22 | 179.88 | 146.13 | Upgrade
|
| Net Interest Income Growth (YoY) | 13.28% | -10.68% | 1.86% | 23.10% | 2.99% | Upgrade
|
| Other Non-Interest Income | 8.19 | 4.71 | 4.18 | 4.98 | 5.48 | Upgrade
|
| Total Non-Interest Income | 12.09 | 8.75 | 9 | 10.11 | 9.69 | Upgrade
|
| Non-Interest Income Growth (YoY) | 38.19% | -2.78% | -11.01% | 4.37% | -2.36% | Upgrade
|
| Revenues Before Loan Losses | 197.46 | 172.4 | 192.22 | 189.99 | 155.81 | Upgrade
|
| Provision for Loan Losses | 1.82 | 2.14 | 0.75 | 0.77 | -3.13 | Upgrade
|
| Revenue | 195.65 | 170.26 | 191.47 | 189.23 | 158.95 | Upgrade
|
| Revenue Growth (YoY) | 14.91% | -11.08% | 1.19% | 19.05% | 14.70% | Upgrade
|
| Salaries and Employee Benefits | 66.54 | 61.11 | 54.47 | 52.15 | 49.34 | Upgrade
|
| Occupancy Expenses | 9.94 | 3.37 | 2.73 | 9.64 | 9.04 | Upgrade
|
| Selling, General & Administrative | 6.23 | 15.11 | 13.51 | 8.19 | 8.42 | Upgrade
|
| Other Non-Interest Expense | 45.15 | 33.99 | 30.35 | 24.87 | 21.78 | Upgrade
|
| Total Non-Interest Expense | 127.86 | 113.58 | 101.05 | 94.86 | 88.58 | Upgrade
|
| EBT Excluding Unusual Items | 67.79 | 56.67 | 90.42 | 94.37 | 70.37 | Upgrade
|
| Legal Settlements | - | - | - | - | -4.5 | Upgrade
|
| Pretax Income | 67.79 | 56.67 | 90.42 | 94.37 | 65.87 | Upgrade
|
| Income Tax Expense | 19.96 | 16.15 | 25.98 | 27.81 | 18.17 | Upgrade
|
| Net Income | 47.83 | 40.53 | 64.44 | 66.56 | 47.7 | Upgrade
|
| Net Income to Common | 47.83 | 40.53 | 64.44 | 66.56 | 47.7 | Upgrade
|
| Net Income Growth | 18.02% | -37.11% | -3.17% | 39.53% | 35.13% | Upgrade
|
| Basic Shares Outstanding | 61 | 61 | 61 | 61 | 60 | Upgrade
|
| Diluted Shares Outstanding | 62 | 62 | 61 | 61 | 61 | Upgrade
|
| Shares Change (YoY) | 0.28% | 0.35% | 0.36% | 0.66% | 0.86% | Upgrade
|
| EPS (Basic) | 0.78 | 0.66 | 1.06 | 1.10 | 0.79 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.66 | 1.05 | 1.09 | 0.79 | Upgrade
|
| EPS Growth | 18.01% | -37.14% | -3.67% | 37.97% | 33.90% | Upgrade
|
| Dividend Per Share | 0.520 | 0.520 | 0.520 | 0.520 | 0.520 | Upgrade
|
| Effective Tax Rate | 29.44% | 28.49% | 28.73% | 29.47% | 27.58% | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.