HERITAGE COMMERCE CORP financial data

Symbol
HTBK on Nasdaq
Location
San Jose, CA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 09 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 699% % 0.55%
Return On Equity 6.8% % 15%
Return On Assets 0.86% % 15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 61,593,284 shares -0%
Common Stock, Shares, Outstanding 61,368,708 shares 0.03%
Entity Public Float $476,800,000 USD 15%
Common Stock, Value, Issued $509,611,000 USD -0.09%
Weighted Average Number of Shares Outstanding, Basic 61,407,520 shares 0.22%
Weighted Average Number of Shares Outstanding, Diluted 61,702,095 shares 0.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,688,000 USD 3.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $67,789,000 USD 20%
Income Tax Expense (Benefit) $19,959,000 USD 24%
Net Income (Loss) Attributable to Parent $47,830,000 USD 18%
Earnings Per Share, Basic 0.78 USD/shares 18%
Earnings Per Share, Diluted 0.78 USD/shares 18%

Balance Sheet

Label TTM Value / Value Unit Change %
Property, Plant and Equipment, Net $9,213,000 USD -9.1%
Operating Lease, Right-of-Use Asset $28,471,000 USD -6.9%
Goodwill $167,631,000 USD 0%
Assets $5,764,697,000 USD 2.1%
Liabilities $5,056,131,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $4,720,000 USD 42%
Retained Earnings (Accumulated Deficit) $203,675,000 USD 8.5%
Stockholders' Equity Attributable to Parent $708,566,000 USD 2.7%
Liabilities and Equity $5,764,697,000 USD 2.1%

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 61,368,708 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 $647,028,000 USD -33%
Interest Paid, Excluding Capitalized Interest, Operating Activities $18,875,000 USD 15%
Deferred Tax Assets, Valuation Allowance $0 USD
Deferred Tax Assets, Gross $42,731,000 USD 0.98%
Operating Lease, Liability $28,471,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $429,000 USD 280%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $51,215,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid $32,567,000 USD -7.9%
Property, Plant and Equipment, Gross $29,996,000 USD 1.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,175,000 USD 8.7%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,138,000 USD -0.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.0557 pure 12%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,096,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $6,597,000 USD 3.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,346,000 USD 9.8%
Operating Lease, Payments $6,861,000 USD -1.2%
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%