US Stock MarketDetailed Quotes

Heritage Commerce (HTBK)

Watchlist
  • 12.850
  • +0.030+0.23%
Close Jan 16 15:59 ET
  • 12.850
  • 0.0000.00%
Post 17:29 ET
788.12MMarket Cap18.36P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heritage Commerce (HTBK) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
18.25%48.89M
14.69%46.82M
9.24%45.18M
-10.31%172.4M
6.52%48.87M
-11.85%41.35M
-14.70%40.83M
-19.82%41.36M
1.17%192.22M
-17.91%45.88M
Net interest income
18.97%46.79M
15.28%44.81M
9.77%43.36M
-10.68%163.65M
8.63%45.95M
-13.32%39.33M
-16.04%38.87M
-19.81%39.5M
1.86%183.22M
-18.24%42.3M
-Net interest income
6.97%65.09M
7.76%63.03M
8.55%61.83M
3.59%242.7M
12.75%66.4M
0.10%60.85M
0.25%58.49M
1.22%56.96M
24.08%234.3M
6.70%58.89M
-Interest income from loans and lease
9.50%50.13M
8.37%49.28M
4.71%46.7M
3.01%182.98M
5.59%47.13M
2.07%45.78M
3.28%45.47M
1.11%44.6M
16.09%177.63M
5.02%44.64M
-Interest income from securities
-0.71%14.96M
5.59%13.75M
22.41%15.13M
5.37%59.72M
35.13%19.27M
-5.44%15.07M
-9.04%13.02M
1.63%12.36M
58.22%56.67M
12.34%14.26M
-Total interest expense
-14.95%18.31M
-7.15%18.22M
5.81%18.47M
54.78%79.05M
23.25%20.45M
39.59%21.52M
62.87%19.62M
148.83%17.46M
470.79%51.07M
380.48%16.59M
-Interest expense for deposit
-15.33%17.77M
-7.35%17.68M
6.00%17.94M
61.70%76.9M
24.03%19.91M
41.03%20.99M
77.97%19.08M
186.73%16.92M
602.47%47.56M
450.70%16.05M
-Interest expense for short termdebt
----
----
----
--0
--0
--0
--0
--0
--1.37M
--0
-Interest expense for long term debt and capital securities
-0.19%537K
0.00%538K
-0.19%537K
0.00%2.15M
0.00%538K
-0.19%538K
0.00%538K
0.19%538K
-1.19%2.15M
0.00%538K
Non interest income
4.36%2.11M
3.06%2.02M
-2.05%1.82M
-2.78%8.75M
-18.41%2.92M
31.49%2.02M
24.95%1.96M
-20.03%1.86M
-11.01%9M
-13.79%3.58M
-Total premiums earned
6.42%564K
-25.95%548K
3.86%538K
7.42%2.32M
-2.94%528K
-14.10%530K
47.41%740K
5.07%518K
10.45%2.16M
13.10%544K
-Fees and commissions
-154.15%-137K
47.43%258K
-7.58%183K
-16.18%4.1M
33.78%3.48M
-29.13%253K
-64.86%175K
-86.25%198K
-6.03%4.9M
-21.58%2.6M
-Other non interest income
96.93%1.09M
42.74%541K
10.24%409K
26.69%1.86M
27.78%552K
56.94%554K
2.99%379K
18.91%371K
-18.16%1.47M
22.73%432K
-Gain loss on sale of assets
--0
14.47%87K
-44.94%98K
-1.87%473K
--125K
-54.59%94K
-61.81%76K
134.21%178K
-58.45%482K
--0
-Dividend income
0.17%587K
-0.68%584K
-0.17%590K
----
----
--586K
--588K
--591K
----
----
Credit losses provision
-171.90%-416K
-9.55%-516K
-48.91%-274K
-185.58%-2.14M
-360.55%-1.33M
8.93%-153K
-81.15%-471K
-475.00%-184K
2.22%-749K
43.11%-289K
Non interest expense
4.37%27.91M
3.34%28.19M
6.82%28.58M
12.40%113.58M
20.93%32.8M
9.22%26.75M
11.43%27.28M
7.20%26.75M
6.53%101.05M
4.75%27.12M
Occupancy and equipment
-2.73%2.53M
-6.10%2.53M
3.72%2.53M
7.76%10.23M
5.41%2.5M
12.95%2.6M
11.02%2.69M
1.79%2.44M
-1.55%9.49M
-5.70%2.37M
Professional expense and contract services expense
-10.03%1.18M
69.68%1.82M
19.07%1.58M
24.51%5.42M
57.70%1.71M
82.15%1.31M
-6.70%1.07M
-5.15%1.33M
-13.26%4.35M
-23.27%1.09M
Selling and administrative expenses
-0.59%17.29M
3.02%17.96M
6.81%18.31M
11.96%70.68M
20.29%18.71M
10.46%17.39M
12.48%17.43M
2.37%17.14M
4.71%63.13M
9.46%15.56M
-General and administrative expense
-0.59%17.29M
3.02%17.96M
6.81%18.31M
11.96%70.68M
20.29%18.71M
10.46%17.39M
12.48%17.43M
2.37%17.14M
4.71%63.13M
9.46%15.56M
Other non-interest expense
27.01%6.93M
-3.27%5.89M
5.36%6.15M
13.19%27.27M
21.77%9.88M
-4.82%5.45M
12.45%6.09M
32.42%5.84M
20.95%24.09M
4.61%8.12M
Income from associates and other participating interests
Special income (charges)
0
-9.18M
Less:Other special charges
----
--9.18M
----
----
----
----
----
----
----
----
Other non-operating income (expenses)
Income before tax
42.33%20.56M
-31.68%8.93M
13.22%16.33M
-37.32%56.67M
-20.19%14.74M
-35.07%14.45M
-43.45%13.07M
-45.77%14.42M
-4.18%90.42M
-37.38%18.46M
Income tax
48.86%5.87M
-33.77%2.54M
10.48%4.7M
-37.84%16.15M
-19.88%4.11M
-38.95%3.94M
-42.83%3.84M
-44.57%4.25M
-6.60%25.98M
-40.88%5.14M
Earnings from equity interest net of tax
Net income
39.89%14.7M
-30.81%6.39M
14.36%11.63M
-37.11%40.53M
-20.31%10.62M
-33.48%10.51M
-43.71%9.23M
-46.26%10.17M
-3.17%64.44M
-35.92%13.33M
Net Income continuous operations
39.89%14.7M
-30.81%6.39M
14.36%11.63M
-37.11%40.53M
-20.31%10.62M
-33.48%10.51M
-43.71%9.23M
-46.26%10.17M
-3.17%64.44M
-35.92%13.33M
Minority interest income
Net income attributable to the parent company
39.89%14.7M
-30.81%6.39M
14.36%11.63M
-37.11%40.53M
-20.31%10.62M
-33.48%10.51M
-43.71%9.23M
-46.26%10.17M
-3.17%64.44M
-35.92%13.33M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
39.89%14.7M
-30.81%6.39M
14.36%11.63M
-37.11%40.53M
-20.31%10.62M
-33.48%10.51M
-43.71%9.23M
-46.26%10.17M
-3.17%64.44M
-35.92%13.33M
Basic earnings per share
41.18%0.24
-33.33%0.1
11.76%0.19
-37.74%0.66
-22.73%0.17
-34.62%0.17
-44.44%0.15
-45.16%0.17
-3.64%1.06
-35.29%0.22
Diluted earnings per share
41.18%0.24
-33.33%0.1
11.76%0.19
-37.14%0.66
-22.73%0.17
-34.62%0.17
-44.44%0.15
-45.16%0.17
-3.67%1.05
-35.29%0.22
Dividend per share
0.00%0.13
0.00%0.13
0.00%0.13
0.00%0.52
0.00%0.13
0.00%0.13
0.00%0.13
0.00%0.13
0.00%0.52
0.00%0.13
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue 18.25%48.89M14.69%46.82M9.24%45.18M-10.31%172.4M6.52%48.87M-11.85%41.35M-14.70%40.83M-19.82%41.36M1.17%192.22M-17.91%45.88M
Net interest income 18.97%46.79M15.28%44.81M9.77%43.36M-10.68%163.65M8.63%45.95M-13.32%39.33M-16.04%38.87M-19.81%39.5M1.86%183.22M-18.24%42.3M
-Net interest income 6.97%65.09M7.76%63.03M8.55%61.83M3.59%242.7M12.75%66.4M0.10%60.85M0.25%58.49M1.22%56.96M24.08%234.3M6.70%58.89M
-Interest income from loans and lease 9.50%50.13M8.37%49.28M4.71%46.7M3.01%182.98M5.59%47.13M2.07%45.78M3.28%45.47M1.11%44.6M16.09%177.63M5.02%44.64M
-Interest income from securities -0.71%14.96M5.59%13.75M22.41%15.13M5.37%59.72M35.13%19.27M-5.44%15.07M-9.04%13.02M1.63%12.36M58.22%56.67M12.34%14.26M
-Total interest expense -14.95%18.31M-7.15%18.22M5.81%18.47M54.78%79.05M23.25%20.45M39.59%21.52M62.87%19.62M148.83%17.46M470.79%51.07M380.48%16.59M
-Interest expense for deposit -15.33%17.77M-7.35%17.68M6.00%17.94M61.70%76.9M24.03%19.91M41.03%20.99M77.97%19.08M186.73%16.92M602.47%47.56M450.70%16.05M
-Interest expense for short termdebt --------------0--0--0--0--0--1.37M--0
-Interest expense for long term debt and capital securities -0.19%537K0.00%538K-0.19%537K0.00%2.15M0.00%538K-0.19%538K0.00%538K0.19%538K-1.19%2.15M0.00%538K
Non interest income 4.36%2.11M3.06%2.02M-2.05%1.82M-2.78%8.75M-18.41%2.92M31.49%2.02M24.95%1.96M-20.03%1.86M-11.01%9M-13.79%3.58M
-Total premiums earned 6.42%564K-25.95%548K3.86%538K7.42%2.32M-2.94%528K-14.10%530K47.41%740K5.07%518K10.45%2.16M13.10%544K
-Fees and commissions -154.15%-137K47.43%258K-7.58%183K-16.18%4.1M33.78%3.48M-29.13%253K-64.86%175K-86.25%198K-6.03%4.9M-21.58%2.6M
-Other non interest income 96.93%1.09M42.74%541K10.24%409K26.69%1.86M27.78%552K56.94%554K2.99%379K18.91%371K-18.16%1.47M22.73%432K
-Gain loss on sale of assets --014.47%87K-44.94%98K-1.87%473K--125K-54.59%94K-61.81%76K134.21%178K-58.45%482K--0
-Dividend income 0.17%587K-0.68%584K-0.17%590K----------586K--588K--591K--------
Credit losses provision -171.90%-416K-9.55%-516K-48.91%-274K-185.58%-2.14M-360.55%-1.33M8.93%-153K-81.15%-471K-475.00%-184K2.22%-749K43.11%-289K
Non interest expense 4.37%27.91M3.34%28.19M6.82%28.58M12.40%113.58M20.93%32.8M9.22%26.75M11.43%27.28M7.20%26.75M6.53%101.05M4.75%27.12M
Occupancy and equipment -2.73%2.53M-6.10%2.53M3.72%2.53M7.76%10.23M5.41%2.5M12.95%2.6M11.02%2.69M1.79%2.44M-1.55%9.49M-5.70%2.37M
Professional expense and contract services expense -10.03%1.18M69.68%1.82M19.07%1.58M24.51%5.42M57.70%1.71M82.15%1.31M-6.70%1.07M-5.15%1.33M-13.26%4.35M-23.27%1.09M
Selling and administrative expenses -0.59%17.29M3.02%17.96M6.81%18.31M11.96%70.68M20.29%18.71M10.46%17.39M12.48%17.43M2.37%17.14M4.71%63.13M9.46%15.56M
-General and administrative expense -0.59%17.29M3.02%17.96M6.81%18.31M11.96%70.68M20.29%18.71M10.46%17.39M12.48%17.43M2.37%17.14M4.71%63.13M9.46%15.56M
Other non-interest expense 27.01%6.93M-3.27%5.89M5.36%6.15M13.19%27.27M21.77%9.88M-4.82%5.45M12.45%6.09M32.42%5.84M20.95%24.09M4.61%8.12M
Income from associates and other participating interests
Special income (charges) 0-9.18M
Less:Other special charges ------9.18M--------------------------------
Other non-operating income (expenses)
Income before tax 42.33%20.56M-31.68%8.93M13.22%16.33M-37.32%56.67M-20.19%14.74M-35.07%14.45M-43.45%13.07M-45.77%14.42M-4.18%90.42M-37.38%18.46M
Income tax 48.86%5.87M-33.77%2.54M10.48%4.7M-37.84%16.15M-19.88%4.11M-38.95%3.94M-42.83%3.84M-44.57%4.25M-6.60%25.98M-40.88%5.14M
Earnings from equity interest net of tax
Net income 39.89%14.7M-30.81%6.39M14.36%11.63M-37.11%40.53M-20.31%10.62M-33.48%10.51M-43.71%9.23M-46.26%10.17M-3.17%64.44M-35.92%13.33M
Net Income continuous operations 39.89%14.7M-30.81%6.39M14.36%11.63M-37.11%40.53M-20.31%10.62M-33.48%10.51M-43.71%9.23M-46.26%10.17M-3.17%64.44M-35.92%13.33M
Minority interest income
Net income attributable to the parent company 39.89%14.7M-30.81%6.39M14.36%11.63M-37.11%40.53M-20.31%10.62M-33.48%10.51M-43.71%9.23M-46.26%10.17M-3.17%64.44M-35.92%13.33M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders 39.89%14.7M-30.81%6.39M14.36%11.63M-37.11%40.53M-20.31%10.62M-33.48%10.51M-43.71%9.23M-46.26%10.17M-3.17%64.44M-35.92%13.33M
Basic earnings per share 41.18%0.24-33.33%0.111.76%0.19-37.74%0.66-22.73%0.17-34.62%0.17-44.44%0.15-45.16%0.17-3.64%1.06-35.29%0.22
Diluted earnings per share 41.18%0.24-33.33%0.111.76%0.19-37.14%0.66-22.73%0.17-34.62%0.17-44.44%0.15-45.16%0.17-3.67%1.05-35.29%0.22
Dividend per share 0.00%0.130.00%0.130.00%0.130.00%0.520.00%0.130.00%0.130.00%0.130.00%0.130.00%0.520.00%0.13
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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