HTBK
HERITAGE COMMERCE CORPCompany Information
- Company Name
- HERITAGE COMMERCE CORP
- CIK
- CIK0001053352
- Category
- Accelerated filer
- Ticker: Exchange
- HTBK: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 02 Finance
- SIC
- 6022
- SIC Description
- State Commercial Banks
- Ticker
- HTBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-08-01
- Last sale
- 2025-09-09
- Shares purchased (TTM)
- 20,000
- Shares sold (TTM)
- 16,636
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 49,702,924
- Shares outstanding
- 61,407,520
- Ownership
- 80.94%
Earnings Market Reaction
- Filing date
- 2026-03-09
- Price on filing date
- —
- 1-month reaction
- 3.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Due From Banks | 22 | 42 | 55 | 44 | 30 | 50 | 37 | 33 | 42 | 40 | 43 | 41 | ||||||
| Interest Bearing Deposits In Banks | 625 | 705 | 666 | 701 | 938 | 907 | 611 | 509 | 367 | 605 | 469 | 699 | ||||||
| Cash Cash Equivalents And Federal Funds Sold | 647 | 748 | 722 | 745 | 968 | 956 | 648 | 541 | 408 | 646 | 512 | 740 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | - | - | - | 492 | ||||||
| Debt Securities Available For Sale Excluding Accrued Interest | 593 | 408 | 307 | 371 | 256 | 238 | 273 | 404 | 443 | 457 | 486 | - | ||||||
| Loans Receivable Held For Sale Net Not Part Of Disposal Group | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | ||||||
Assets | ||||||||||||||||||
| Assets | 5,765 | 5,624 | 5,467 | 5,514 | 5,645 | 5,552 | 5,263 | 5,256 | 5,194 | 5,403 | 5,312 | 5,537 | ||||||
| Notes Receivable Gross | - | - | - | - | - | - | - | - | - | - | - | 3,262 | ||||||
| Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss | 3,653 | 3,582 | 3,534 | 3,487 | 3,492 | 3,410 | 3,380 | 3,336 | 3,350 | 3,285 | 3,289 | 3,262 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | - | - | - | - | - | - | - | - | - | -47 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | -50 | -49 | -49 | -48 | -49 | -48 | -48 | -48 | -48 | -48 | -48 | -47 | ||||||
| Notes Receivable Net | - | - | - | - | - | - | - | - | - | - | - | 3,215 | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | 3,603 | 3,532 | 3,486 | 3,439 | 3,443 | 3,362 | 3,332 | 3,288 | 3,302 | 3,238 | 3,241 | - | ||||||
| Other Investments | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | ||||||
| Bank Owned Life Insurance | 83 | 83 | 82 | 82 | 81 | 81 | 80 | 80 | 79 | 80 | 80 | 79 | ||||||
| Property Plant And Equipment Net | 9 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 9 | 9 | ||||||
| Goodwill | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | 168 | ||||||
| Finite Lived Intangible Assets Net | 5 | 5 | 6 | 6 | 6 | 7 | 8 | 8 | 9 | 9 | 10 | 10 | ||||||
| Interest Receivable And Other Assets | 93 | 92 | 93 | 83 | 87 | 91 | 89 | 86 | 90 | 99 | 89 | 90 | ||||||
Deposits Liabilities Balance Sheet Reported Amounts | ||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | 1,309 | 1,242 | 1,151 | 1,129 | 1,214 | 1,272 | 1,187 | 1,242 | 1,292 | 1,244 | 1,320 | 1,469 | ||||||
| Interest Bearing Domestic Deposit Demand | 957 | 922 | 956 | 949 | 937 | 914 | 928 | 925 | 914 | 1,004 | 1,065 | 1,197 | ||||||
| Deposits | 4,903 | 4,777 | 4,627 | 4,683 | 4,820 | 4,730 | 4,445 | 4,445 | 4,378 | 4,575 | 4,501 | 4,445 | ||||||
| Deposits Savings Deposits | 1,381 | 1,367 | 1,320 | 1,353 | 1,326 | 1,310 | 1,127 | 1,125 | 1,088 | 1,111 | 1,076 | 1,265 | ||||||
| Other Short Term Borrowings | - | - | - | - | - | - | - | - | - | - | - | 300 | ||||||
| Subordinated Debt | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 39 | 39 | 39 | ||||||
| Liabilities | 5,056 | 4,924 | 4,773 | 4,818 | 4,955 | 4,866 | 4,584 | 4,580 | 4,521 | 4,741 | 4,658 | 4,889 | ||||||
| Preferred Stock Value | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 510 | 509 | 510 | 512 | 510 | 509 | 508 | 508 | 507 | 506 | 505 | 504 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 709 | 700 | 695 | 696 | 690 | 685 | 679 | 676 | 673 | 662 | 654 | 647 | ||||||
| Retained Earnings Accumulated Deficit | 204 | 197 | 190 | 191 | 188 | 185 | 183 | 181 | 179 | 174 | 166 | 157 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -5 | -5 | -5 | -7 | -8 | -9 | -12 | -13 | -13 | -17 | -17 | -14 | ||||||
| Liabilities And Stockholders Equity | 5,765 | 5,624 | 5,467 | 5,514 | 5,645 | 5,552 | 5,263 | 5,256 | 5,194 | 5,403 | 5,312 | 5,537 | ||||||
| Debt Securities Held To Maturity Allowance For Credit Loss | - | - | - | - | - | - | - | - | - | - | - | 0 | ||||||
Held To Maturity Securities Parenthetical Disclosure | ||||||||||||||||||
| Debt Securities Held To Maturity Allowance For Credit Loss Excluding Accrued Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Held To Maturity Securities Fair Value | 466 | 477 | 486 | 496 | 497 | 532 | 527 | 543 | 564 | 542 | 586 | 608 | ||||||
Preferred Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Preferred Stock No Par Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Common Stock Number Of Shares Par Value And Other Disclosures | ||||||||||||||||||
| Common Stock No Par Value | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Common Stock Shares Issued | 61 | 61 | 61 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
| Shares Outstanding | 61 | 61 | 61 | 62 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | ||||||
Select a line item above to chart it.
Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialHERITAGE COMMERCE CORP (HTBK) — SEC Financial Statements & Analysis
HERITAGE COMMERCE CORP (HTBK) is a state commercial banks company, incorporated in CA. HERITAGE COMMERCE CORP trades on Nasdaq as: HTBK. HERITAGE COMMERCE CORP (HTBK)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-09. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), On profitability, HERITAGE COMMERCE CORP posts a gross margin of -1842.08%, an operating margin of 1838.10%, a net margin of 1296.91%, a Return on Equity (ROE) of 6.84%, and a Return on Invested Capital (ROIC) of 64.71%. Per share, it reports EPS of $0.78, diluted EPS of $0.78, free cash flow per share of $1.00, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of 3.57% year-over-year, net income growth of 18.02% year-over-year, and EPS growth of 17.75% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.63x, free cash flow of $61.24M (TTM), and net debt of $-647.03M. Figures sourced from SEC EDGAR.
- EPS TTM
- $0.78
- ROE TTM
- 6.84%
- Free Cash Flow TTM
- $61.24M
- Net Revenue TTM Growth 1Y
- 3.57%
Data as of 2025-12-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HERITAGE COMMERCE CORP in?
HERITAGE COMMERCE CORP (HTBK) operates in the State Commercial Banks industry.
What exchange does HTBK trade on?
HERITAGE COMMERCE CORP (HTBK) trades on the Nasdaq.
Where is HERITAGE COMMERCE CORP incorporated?
HERITAGE COMMERCE CORP is incorporated in CA.
When was HERITAGE COMMERCE CORP (HTBK)'s most recent SEC filing?
HERITAGE COMMERCE CORP (HTBK)'s most recent SEC filing is a Form 10-K for the period ended 2025-12-31, filed with the SEC on 2026-03-09.
What is HTBK's EPS (earnings per share)?
HERITAGE COMMERCE CORP (HTBK)'s trailing twelve month EPS is $0.78 as of 2025-12-31.
What is HTBK's ROE (return on equity)?
HERITAGE COMMERCE CORP (HTBK)'s trailing twelve month Return on Equity (ROE) is 6.84% as of 2025-12-31.
What is HTBK's ROIC (return on invested capital)?
HERITAGE COMMERCE CORP (HTBK)'s trailing twelve month Return on Invested Capital (ROIC) is 64.71% as of 2024-06-30.