HTBK
HERITAGE COMMERCE CORP
$13.45
+0.00 (+0.00%)
At close · Apr 21
Market Cap
$828.43M
Shares
61,593,284
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$3.69M
+3.6%
FY2025
Net Income
$47.83M
+18%
FY2025
Diluted EPS
$0.78
+18.2%
FY2025
Operating Cash Flow
$61.68M
+58.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | $3.69M | $3.56M | $4.34M | $4.64M | $2.49M | $3.65M | $4.51M | $4.11M | — | — | — | — | — | — | — | |
| — | $257M | $242.7M | $234.3M | $188.83M | $153.26M | $150.47M | $142.66M | $129.85M | $106.91M | $94.43M | $78.74M | $59.26M | $52.79M | $52.57M | $52.03M | |
| — | $185.38M | $163.65M | $183.22M | $179.88M | $146.13M | $141.89M | $131.81M | $122.02M | $101.52M | $91.22M | $76.32M | $57.1M | $50.19M | $48.38M | $46.16M | |
| — | $12.09M | $8.75M | $9M | $10.11M | $9.69M | $9.92M | $10.24M | $9.57M | $9.61M | $11.63M | $8.99M | $7.75M | $7.21M | $8.87M | $8.42M | |
| — | $1.81M | $2.19M | $2.41M | $2.64M | $3M | $3.75M | $2.74M | $1.94M | $1.36M | $1.57M | $1.04M | $510K | $473K | $491K | $523K | |
| — | — | — | — | — | — | — | — | — | — | — | — | $725K | $729K | $750K | $766K | |
| $61.52M | — | — | $51.07M | $8.95M | $7.13M | $8.58M | $10.85M | $7.82M | $5.39M | $3.21M | $2.42M | $2.15M | $2.6M | $4.19M | $5.88M | |
| — | $38K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| — | $67.79M | $56.67M | $90.42M | $94.37M | $65.87M | $49.07M | $56.31M | $48.66M | $50.3M | $43.97M | $26.6M | $20.97M | $16.49M | $14.2M | $10.54M | |
| — | $19.96M | $16.15M | $25.98M | $27.81M | $18.17M | $13.77M | $15.85M | $13.32M | $26.47M | $16.59M | $10.1M | $7.54M | $4.95M | $4.29M | -$834K | |
| — | $47.83M | $40.53M | $64.44M | $66.56M | $47.7M | $35.3M | $40.46M | $35.33M | $23.83M | $27.38M | $16.5M | $13.43M | $11.54M | $9.91M | $11.37M | |
| — | 1296.91% | 1138.11% | 1484.52% | 1434.38% | 1917.2% | 967.1% | 897.14% | 859.01% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | $35.33M | $23.83M | $25.87M | $14.71M | $12.42M | $11.2M | $8.7M | $9.04M | |
| — | $51.22M | $45.15M | $68.57M | $60.7M | $47.42M | $34.36M | $43.06M | $32.2M | $23.51M | $25.69M | $12.13M | $15.61M | $4.83M | $11.64M | — | |
| USD/shares | — | $0.78 | $0.66 | $1.06 | $1.10 | $0.79 | $0.59 | $0.87 | $0.85 | $0.63 | $0.72 | $0.48 | $0.42 | $0.36 | $0.27 | $0.28 |
| USD/shares | — | $0.78 | $0.66 | $1.05 | $1.09 | $0.79 | $0.59 | $0.84 | $0.84 | $0.62 | $0.72 | $0.48 | $0.42 | $0.36 | $0.27 | $0.28 |
| shares | — | 61.41M | — | — | — | — | — | — | — | 38.1M | 33.93M | 28.57M | 26.39M | 26.34M | 26.3M | — |
| shares | — | 61.7M | 61.53M | 61.31M | 61.09M | 60.69M | 60.17M | 47.91M | 42.18M | 38.61M | 34.22M | 28.79M | 26.53M | 26.39M | 26.33M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $4.05M in buybacks, $278.06M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
17.24×
Banks - Regional median 12.92×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Service Charges and Fees on Deposit Accounts | $3,688,000 | $3,561,000 | $4,341,000 | $4,640,000 | $2,488,000 | $2,859,000 | $4,510,000 | $4,113,000 |
| Gain on Disposition of Foreclosed Assets | — | — | — | — | — | $791,000 | — | — |