Heritage Commerce Corp financial data

Symbol
HTBK on Nasdaq
Location
224 Airport Parkway, San Jose, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 700 % +2.43%
Return On Equity 6.23 % -2.2%
Return On Assets 0.78 % -3.69%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61.3M shares -0.03%
Common Stock, Shares, Outstanding 61.3M shares -0.03%
Entity Public Float 413M USD +3.25%
Common Stock, Value, Issued 509M USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 61.3M shares +0.06%
Weighted Average Number of Shares Outstanding, Diluted 61.6M shares +0.12%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.6M USD +2.56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 60.6M USD +0.25%
Income Tax Expense (Benefit) 17.2M USD +0.32%
Net Income (Loss) Attributable to Parent 43.3M USD +0.23%
Earnings Per Share, Basic 0 USD/shares -1.41%
Earnings Per Share, Diluted 0 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net 9.43M USD -9.32%
Operating Lease, Right-of-Use Asset 28.7M USD -10.2%
Goodwill 168M USD 0%
Assets 5.62B USD +1.3%
Liabilities 4.92B USD +1.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -5.18M USD +41.7%
Retained Earnings (Accumulated Deficit) 197M USD +6.17%
Stockholders' Equity Attributable to Parent 700M USD +2.14%
Liabilities and Equity 5.62B USD +1.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.8M USD +102%
Net Cash Provided by (Used in) Financing Activities -144M USD -345%
Net Cash Provided by (Used in) Investing Activities -94.1M USD -240%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 61.3M shares -0.03%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -223M USD -267%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 748M USD -21.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.9M USD +15.4%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 42.3M USD -5.72%
Operating Lease, Liability 28.7M USD -10.2%
Payments to Acquire Property, Plant, and Equipment 429K USD +280%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 47M USD -9.2%
Lessee, Operating Lease, Liability, to be Paid 32.9M USD -11.4%
Property, Plant and Equipment, Gross 29.4M USD +6.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 6.9M USD +4.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 6.96M USD -2.62%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.24M USD -18.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.31M USD -1.03%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.05M USD +4.74%
Operating Lease, Payments 6.88M USD +0.57%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 453K USD -18.1%
Deferred Tax Assets, Net of Valuation Allowance 29.4M USD +11.3%
Interest Expense 61.5M USD +331%