HTBK
Heritage Commerce Corp
Price Chart
No historical data available
Latest Quote
$13.45
Current Price| Open | $13.22 |
| Day High | $13.73 |
| Day Low | $13.21 |
| Volume | 3,202,300 |
Stock Information
| Quarterly Dividend / Yield | $0.52 / 0.04% |
| Shares Outstanding | 61.59M |
| Quarterly Dividend Yield | 0.04% |
| Quarterly Dividend | $0.52 |
| Total Debt | $68.28M |
| Cash Equivalents | $647.03M |
| Revenue | $195.65M |
| Net Income | $47.83M |
| Sector | Financial Services |
| Industry | Banks - Regional |
| Market Cap | $828.43M |
| P/E Ratio | 17.24 |
| EPS (TTM) | $0.78 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Heritage Commerce Corp
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. The company operates through two segments, Banking and Factoring. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, savings, and money market accounts, as well as certificates of deposit and time deposits. The company provides commercial loans for working capital, equipment purchases, and other business purposes; commercial real estate loans; commercial, industrial, and construction loans; small business administration loans; home equity lines of credit; multifamily loans on residential properties; residential mortgage loans; and consumer loans consisting of loans for financing automobiles, various consumer goods, and other personal purposes. In addition, the company offers other banking services, including cashier's checks, bank by mail, night depositories, safe deposit boxes, direct deposit, automated payroll, electronic funds transfer, online bill pay, homeowner association, mobile and remote deposit capture, automated clearing house origination, electronic data interchange, and check imaging services, as well as other customary banking, factoring financing, and electronic banking services. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California. As of April 17, 2026, Heritage Commerce Corp operates as subsidiary of CVB Financial Corp.
đ° Latest News
CVB Financial Expands Bay Area Reach As Heritage Merger Reshapes Growth Story
Simply Wall St. âĸ 2026-04-24T18:04:51Z
Bank of Hawaii (BOH) Misses Q1 Earnings Estimates
Zacks âĸ 2026-04-20T12:00:01Z
Best Income Stocks to Buy for March 12th
Zacks âĸ 2026-03-12T08:02:00Z
Here's Why Heritage Commerce (HTBK) Is a Great 'Buy the Bottom' Stock Now
Zacks âĸ 2026-03-09T13:55:01Z
BOH Shares Gain Nearly 16% in 3 Months: Should You Buy the Stock Now?
Zacks âĸ 2026-02-25T18:18:00Z
Unveiling US Undiscovered Gems in February 2026
Simply Wall St. âĸ 2026-02-04T17:34:30Z
Heritage Commerce (HTBK) Beats Q4 Earnings and Revenue Estimates
Zacks âĸ 2026-01-22T22:40:02Z
Heritage Commerce: Q4 Earnings Snapshot
Associated Press Finance âĸ 2026-01-22T21:53:26ZAre Options Traders Betting on a Big Move in Heritage Commerce Stock?
Zacks âĸ 2026-01-14T13:52:00Z
Heritage Commerce (HTBK) is a Great Momentum Stock: Should You Buy?
Zacks âĸ 2025-12-30T17:00:03Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $197,464,000 | $172,396,000 | $192,222,000 | $189,991,000 |
| Operating Revenue | $197,464,000 | $172,396,000 | $192,222,000 | $189,991,000 |
| Expenses | ||||
| Interest Expense | $71,624,000 | $79,051,000 | $51,074,000 | $8,948,000 |
| General And Administrative Expense | $70,804,000 | $70,676,000 | $63,126,000 | $60,289,000 |
| Professional Expense And Contract Services Expense | $6,233,000 | $5,416,000 | $4,350,000 | $5,015,000 |
| Other Non Interest Expense | $29,627,000 | $27,265,000 | $24,088,000 | $19,916,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Net Interest Income | $185,375,000 | $161,293,000 | $181,075,000 | $179,880,000 |
| Interest Income | $256,999,000 | $240,344,000 | $232,149,000 | $188,828,000 |
| Normalized Income | $55,773,206 | $40,528,000 | $64,443,000 | $66,555,000 |
| Net Income From Continuing And Discontinued Operation | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Net Income Common Stockholders | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Net Income | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Net Income Including Noncontrolling Interests | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Net Income Continuous Operations | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Pretax Income | $67,789,000 | $56,674,000 | $90,419,000 | $94,366,000 |
| Special Income Charges | $-11,251,000 | - | $0 | $0 |
| Depreciation Amortization Depletion Income Statement | - | - | - | $2,635,000 |
| Depreciation And Amortization In Income Statement | - | - | - | $2,635,000 |
| Amortization Of Intangibles Income Statement | - | - | - | $2,635,000 |
| Per Share | ||||
| Diluted EPS | - | $0.66 | $1.05 | $1.09 |
| Basic EPS | - | $0.66 | $1.06 | $1.10 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,307,794 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Total Unusual Items | $-11,251,000 | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | $-11,251,000 | - | $0 | $0 |
| Reconciled Depreciation | $3,118,000 | $3,529,000 | $3,521,000 | $3,756,000 |
| Diluted NI Availto Com Stockholders | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Tax Provision | $19,959,000 | $16,146,000 | $25,976,000 | $27,811,000 |
| Other Special Charges | $9,184,000 | - | - | - |
| Restructuring And Mergern Acquisition | $2,067,000 | - | - | - |
| Gain On Sale Of Security | $0 | $0 | $0 | $669,000 |
| Selling General And Administration | $70,804,000 | $70,676,000 | $63,126,000 | $60,289,000 |
| Insurance And Claims | $4,267,000 | $6,724,000 | $6,264,000 | $4,958,000 |
| Salaries And Wages | $66,537,000 | $63,952,000 | $56,862,000 | $55,331,000 |
| Occupancy And Equipment | $9,944,000 | $10,226,000 | $9,490,000 | $9,639,000 |
| Diluted Average Shares | - | $61,527,372 | $61,311,318 | $61,090,290 |
| Basic Average Shares | - | $61,270,730 | $61,038,857 | $60,602,962 |
| Amortization | - | - | - | $2,635,000 |
| Other Gand A | - | - | - | - |
Fetched: 2026-04-18
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $536,310,000 | $515,657,000 | $496,643,000 | $453,792,000 |
| Total Assets | $5,764,697,000 | $5,645,006,000 | $5,194,095,000 | $5,157,580,000 |
| Goodwill And Other Intangible Assets | $172,256,000 | $174,070,000 | $176,258,000 | $178,664,000 |
| Other Intangible Assets | $4,625,000 | $6,439,000 | $8,627,000 | $11,033,000 |
| Cash And Cash Equivalents | $647,028,000 | $968,123,000 | $408,129,000 | $306,603,000 |
| Cash Financial | $21,682,000 | $29,864,000 | $41,592,000 | $27,595,000 |
| Cash Cash Equivalents And Federal Funds Sold | $647,028,000 | $968,123,000 | $408,129,000 | $306,603,000 |
| Cash Equivalents | - | - | $366,537,000 | $279,008,000 |
| Receivables | - | - | - | $93,465,000 |
| Accounts Receivable | - | - | - | $93,465,000 |
| Debt | ||||
| Total Debt | $39,805,000 | $39,653,000 | $39,502,000 | $39,350,000 |
| Long Term Debt And Capital Lease Obligation | $39,805,000 | $39,653,000 | $39,502,000 | $39,350,000 |
| Long Term Debt | $39,805,000 | $39,653,000 | $39,502,000 | $39,350,000 |
| Net Debt | - | - | - | $11,755,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,056,131,000 | $4,955,279,000 | $4,521,194,000 | $4,525,124,000 |
| Payables And Accrued Expenses | - | - | - | $96,170,000 |
| Payables | - | - | - | $96,170,000 |
| Accounts Payable | - | - | - | $96,170,000 |
| Equity | ||||
| Common Stock Equity | $708,566,000 | $689,727,000 | $672,901,000 | $632,456,000 |
| Total Equity Gross Minority Interest | $708,566,000 | $689,727,000 | $672,901,000 | $632,456,000 |
| Stockholders Equity | $708,566,000 | $689,727,000 | $672,901,000 | $632,456,000 |
| Gains Losses Not Affecting Retained Earnings | $-4,720,000 | $-8,105,000 | $-12,730,000 | $-16,856,000 |
| Other Equity Adjustments | $-4,720,000 | $-8,105,000 | $-12,730,000 | $-16,856,000 |
| Retained Earnings | $203,675,000 | $187,762,000 | $179,092,000 | $146,389,000 |
| Other | ||||
| Ordinary Shares Number | $61,368,708 | $61,348,095 | $61,146,835 | $60,852,723 |
| Share Issued | $61,368,708 | $61,348,095 | $61,146,835 | $60,852,723 |
| Tangible Book Value | $536,310,000 | $515,657,000 | $496,643,000 | $453,792,000 |
| Invested Capital | $748,371,000 | $729,380,000 | $712,403,000 | $671,806,000 |
| Total Capitalization | $748,371,000 | $729,380,000 | $712,403,000 | $671,806,000 |
| Capital Stock | $509,611,000 | $510,070,000 | $506,539,000 | $502,923,000 |
| Common Stock | $509,611,000 | $510,070,000 | $506,539,000 | $502,923,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Investments And Advances | $1,122,669,000 | $846,290,000 | $1,093,201,000 | $1,204,586,000 |
| Held To Maturity Securities | $529,711,000 | $590,016,000 | $650,565,000 | $714,990,000 |
| Available For Sale Securities | $577,417,000 | $226,113,000 | $366,537,000 | $279,008,000 |
| Goodwill | $167,631,000 | $167,631,000 | $167,631,000 | $167,631,000 |
| Net PPE | $9,213,000 | $10,140,000 | $9,857,000 | $9,301,000 |
| Accumulated Depreciation | $-20,783,000 | $-19,308,000 | $-17,794,000 | $-16,516,000 |
| Gross PPE | $29,996,000 | $29,448,000 | $27,651,000 | $25,817,000 |
| Leases | $6,915,000 | $7,142,000 | $6,767,000 | $5,597,000 |
| Machinery Furniture Equipment | $16,543,000 | $15,768,000 | $14,347,000 | $13,812,000 |
| Buildings And Improvements | $3,638,000 | $3,638,000 | $3,637,000 | $3,508,000 |
| Land And Improvements | $2,900,000 | $2,900,000 | $2,900,000 | $2,900,000 |
| Other Short Term Investments | $15,541,000 | $30,161,000 | $442,636,000 | $489,596,000 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-04-18
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $61,298,000 | $37,347,000 | $71,339,000 | $69,070,000 |
| Operating Activities | ||||
| Operating Cash Flow | $61,675,000 | $38,971,000 | $73,010,000 | $69,853,000 |
| Cash Flow From Continuing Operating Activities | $61,675,000 | $38,971,000 | $73,010,000 | $69,853,000 |
| Operating Gains Losses | $-215,000 | $-473,000 | $-482,000 | $-491,000 |
| Investing Activities | ||||
| Capital Expenditure | $-377,000 | $-1,624,000 | $-1,671,000 | $-783,000 |
| Investing Cash Flow | $-431,511,000 | $110,618,000 | $70,182,000 | $-669,487,000 |
| Cash Flow From Continuing Investing Activities | $-431,511,000 | $110,618,000 | $70,182,000 | $-669,487,000 |
| Net Other Investing Changes | $-12,000 | $578,000 | $1,594,000 | $578,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-4,049,000 | $0 | $0 | - |
| Financing Cash Flow | $48,741,000 | $410,405,000 | $-41,666,000 | $-399,979,000 |
| Cash Flow From Continuing Financing Activities | $48,741,000 | $410,405,000 | $-41,666,000 | $-399,979,000 |
| Cash Dividends Paid | $-31,917,000 | $-31,858,000 | $-31,740,000 | $-31,495,000 |
| Common Stock Dividend Paid | $-31,917,000 | $-31,858,000 | $-31,740,000 | $-31,495,000 |
| Net Common Stock Issuance | $-4,049,000 | $0 | $0 | - |
| Other | ||||
| Interest Paid Supplemental Data | $72,076,000 | $77,237,000 | $46,834,000 | $8,654,000 |
| Income Tax Paid Supplemental Data | $21,458,000 | $13,219,000 | $28,340,000 | $25,175,000 |
| End Cash Position | $647,028,000 | $968,123,000 | $408,129,000 | $306,603,000 |
| Beginning Cash Position | $968,123,000 | $408,129,000 | $306,603,000 | $1,306,216,000 |
| Changes In Cash | $-321,095,000 | $559,994,000 | $101,526,000 | $-999,613,000 |
| Proceeds From Stock Option Exercised | $1,652,000 | $690,000 | $1,220,000 | $2,050,000 |
| Common Stock Payments | $-4,049,000 | $0 | $0 | - |
| Net Investment Purchase And Sale | $-269,967,000 | $254,367,000 | $122,390,000 | $-461,994,000 |
| Sale Of Investment | $285,746,000 | $284,630,000 | $122,390,000 | $110,275,000 |
| Purchase Of Investment | $-555,713,000 | $-30,263,000 | $0 | $-572,269,000 |
| Net PPE Purchase And Sale | $-377,000 | $-1,624,000 | $-1,671,000 | $-783,000 |
| Purchase Of PPE | $-377,000 | $-1,624,000 | $-1,671,000 | $-783,000 |
| Change In Working Capital | $9,538,000 | $-5,149,000 | $8,476,000 | $-1,100,000 |
| Change In Payables And Accrued Expense | $16,874,000 | $-9,193,000 | $6,065,000 | $-2,078,000 |
| Change In Payable | $16,874,000 | $-9,193,000 | $6,065,000 | $-2,078,000 |
| Change In Account Payable | $16,874,000 | $-9,193,000 | $6,065,000 | $-2,078,000 |
| Change In Receivables | $-7,336,000 | $4,044,000 | $2,411,000 | $978,000 |
| Changes In Account Receivables | $-7,336,000 | $4,044,000 | $2,411,000 | $978,000 |
| Other Non Cash Items | $-1,531,000 | $-1,862,000 | $-1,271,000 | $-1,858,000 |
| Stock Based Compensation | $1,938,000 | $2,841,000 | $2,396,000 | $3,178,000 |
| Depreciation Amortization Depletion | $3,118,000 | $3,529,000 | $3,521,000 | $3,756,000 |
| Depreciation And Amortization | $3,118,000 | $3,529,000 | $3,521,000 | $3,756,000 |
| Amortization Cash Flow | $1,814,000 | $2,188,000 | $2,406,000 | $2,635,000 |
| Amortization Of Intangibles | $1,814,000 | $2,188,000 | $2,406,000 | $2,635,000 |
| Depreciation | $1,304,000 | $1,341,000 | $1,115,000 | $1,121,000 |
| Net Income From Continuing Operations | $47,830,000 | $40,528,000 | $64,443,000 | $66,555,000 |
| Repayment Of Debt | - | $0 | $0 | $-40,000,000 |
| Issuance Of Debt | - | $0 | $0 | $39,274,000 |
| Net Issuance Payments Of Debt | - | $0 | $0 | $-726,000 |
| Net Long Term Debt Issuance | - | $0 | $0 | $-726,000 |
| Long Term Debt Payments | - | $0 | $0 | $-40,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $39,274,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Gain Loss On Investment Securities | - | - | - | $0 |
| Net Business Purchase And Sale | - | - | - | - |
| Sale Of Business | - | - | - | - |
Fetched: 2026-04-18