HERITAGE COMMERCE CORP financial data

Symbol
HTBK on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 700% % 2.4%
Return On Equity 6% % -2.2%
Return On Assets 1% % -3.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,283,541 shares -0.03%
Common Stock, Shares, Outstanding 61,277,541 shares -0.03%
Entity Public Float $413,200,000 USD 3.2%
Common Stock, Value, Issued $508,664,000 USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 61,333,951 shares 0.06%
Weighted Average Number of Shares Outstanding, Diluted 61,616,785 shares 0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,604,000 USD 2.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $60,555,000 USD 0.25%
Income Tax Expense (Benefit) $17,221,000 USD 0.32%
Net Income (Loss) Attributable to Parent $43,334,000 USD 0.23%
Earnings Per Share, Basic 0 USD/shares -1.4%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $9,429,000 USD -9.3%
Operating Lease, Right-of-Use Asset $28,652,000 USD -10%
Goodwill $167,631,000 USD 0%
Assets $5,623,720,000 USD 1.3%
Liabilities $4,923,710,000 USD 1.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $5,180,000 USD 42%
Retained Earnings (Accumulated Deficit) $196,526,000 USD 6.2%
Stockholders' Equity Attributable to Parent $700,010,000 USD 2.1%
Liabilities and Equity $5,623,720,000 USD 1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $14,832,000 USD 102%
Net Cash Provided by (Used in) Financing Activities $143,764,000 USD -345%
Net Cash Provided by (Used in) Investing Activities $94,141,000 USD -240%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 61,277,541 shares -0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $223,073,000 USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $747,742,000 USD -22%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,875,000 USD 15%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $42,316,000 USD -5.7%
Operating Lease, Liability $28,652,000 USD -10%
Payments to Acquire Property, Plant, and Equipment $429,000 USD 280%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $47,046,000 USD -9.2%
Lessee, Operating Lease, Liability, to be Paid $32,894,000 USD -11%
Property, Plant and Equipment, Gross $29,448,000 USD 6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $6,899,000 USD 4.5%
Lessee, Operating Lease, Liability, to be Paid, Year One $6,958,000 USD -2.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,242,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,314,000 USD -1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,053,000 USD 4.7%
Operating Lease, Payments $6,878,000 USD 0.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $453,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $29,375,000 USD 11%
Interest Expense $61,516,000 USD 331%