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Last update at 2026-05-21T21:49:36.422712Z
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KBRA Affirms Ratings for Heritage Commerce Corp
Mon 12 May 25, 08:30 PMHeritage Commerce And 2 Other Premier Dividend Stocks
Mon 05 May 25, 05:31 PMHeritage Commerce Corp Reports First Quarter 2025 Financial Results
Thu 24 Apr 25, 08:33 PMHeritage Commerce Corp Declares Regular Quarterly Cash Dividend of $0.13 Per Share
Thu 23 Jan 25, 10:44 PMHeritage Commerce Corp Reports Robust Loan and Deposit Growth in 2024
Thu 23 Jan 25, 10:43 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 94.37M | 65.87M | 49.07M | 56.31M | 48.66M |
| Minority interest | - | - | - | - | - |
| Net income | 66.56M | 47.70M | 35.30M | 40.46M | 35.33M |
| Selling general administrative | 55.33M | 51.86M | 50.93M | 50.75M | 45.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 189.99M | 155.81M | 151.81M | 142.06M | 131.60M |
| Reconciled depreciation | 3.76M | 4.07M | 4.70M | 3.58M | 2.70M |
| Ebit | 103.31M | 65.87M | 49.07M | 56.31M | 56.48M |
| Ebitda | 107.07M | 69.94M | 53.77M | 59.90M | 59.17M |
| Depreciation and amortization | 3.76M | 4.07M | 4.70M | 3.58M | 2.70M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 103.31M | 65.87M | 49.07M | 56.31M | 56.48M |
| Other operating expenses | 5.01M | -89.94300M | -102.74400M | -85.74400M | 75.12M |
| Interest expense | 8.95M | 7.13M | 8.58M | 10.85M | 7.82M |
| Tax provision | 27.81M | 18.17M | 13.77M | 15.85M | 13.32M |
| Interest income | 188.83M | 153.26M | 150.47M | 142.66M | 129.84M |
| Net interest income | 179.88M | 146.12M | 141.89M | 131.81M | 122.02M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 27.81M | 18.17M | 13.77M | 15.85M | 13.32M |
| Total revenue | 189.99M | 155.81M | 151.81M | 142.06M | 131.60M |
| Total operating expenses | 5.01M | -89.94300M | -102.74400M | -85.74400M | -75.12000M |
| Cost of revenue | - | - | - | - | 0.00000M |
| Total other income expense net | -8.94800M | -7.13100M | -8.58100M | -10.84700M | -7.82200M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 66.56M | 47.70M | 62.84M | 72.16M | 61.98M |
| Net income applicable to common shares | 66.56M | 47.70M | 35.30M | 40.46M | 35.33M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 5194.10M | 5154.22M | 5499.41M | 4634.11M | 4109.46M |
| Intangible assets | 8.63M | 11.03M | 13.67M | 16.66M | 20.41M |
| Earning assets | - | - | - | - | 1210.20M |
| Other current assets | 423.20M | -518.76200M | 3054.24M | 2451.83M | 2212.66M |
| Total liab | 4521.19M | 4521.77M | 4901.38M | 4056.22M | 3532.76M |
| Total stockholder equity | 672.90M | 632.46M | 598.03M | 577.89M | 576.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 2211.24M | 3.33M | -102.04400M | -101.99900M | -78.43300M |
| Common stock | 506.54M | 502.92M | 497.69M | 493.71M | 489.75M |
| Capital stock | 506.54M | 502.92M | 497.69M | 493.71M | 489.75M |
| Retained earnings | 179.09M | 146.39M | 111.33M | 94.90M | 96.74M |
| Other liab | - | 62.51M | 66.63M | 65.53M | 64.34M |
| Good will | 167.63M | 167.63M | 167.63M | 167.63M | 167.42M |
| Other assets | - | 2872.01M | 3021.74M | 2418.31M | 2182.81M |
| Cash | 408.13M | 306.60M | 1306.22M | 1131.07M | 457.37M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 2217.90M | 96.17M | 102.04M | 102.00M | 78.43M |
| Current deferred revenue | - | - | 102.00M | 101.86M | - |
| Net debt | -336.95300M | -267.25300M | -1266.29100M | -1091.33300M | -417.48800M |
| Short term debt | 6.66M | 0.02M | 0.04M | 0.14M | 0.33M |
| Short long term debt | - | - | - | 0.00000M | 0.33M |
| Short long term debt total | 71.18M | 39.35M | 39.92M | 39.74M | 39.88M |
| Other stockholder equity | - | 5401.22M | 5166.29M | 4434.33M | -489.74500M |
| Property plant equipment | - | 9.30M | 9.64M | 10.46M | 8.25M |
| Total current assets | 423.20M | 889.66M | 1526.08M | 1487.89M | 959.18M |
| Long term investments | 1093.20M | 1204.59M | 760.65M | 2845.86M | 3312.84M |
| Net tangible assets | - | 453.79M | 416.73M | 393.59M | 388.87M |
| Short term investments | 442.64M | 489.60M | 102.25M | 235.77M | 404.82M |
| Net receivables | - | 122.63M | 117.61M | 121.04M | 96.98M |
| Long term debt | 39.50M | 39.35M | 39.92M | 39.74M | 39.55M |
| Inventory | - | - | -32.50400M | - | - |
| Accounts payable | - | 92.81M | 102.04M | 102.00M | 78.11M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -12.73000M | -16.85600M | -10.99600M | -10.71700M | -9.77800M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 502.92M | 497.69M | 493.71M | 489.75M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 146.39M | 111.33M | 94.90M | 96.74M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 111.31M | -1392.55100M | -951.58700M | -727.91700M | -967.47000M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4770.89M | 1392.55M | 951.59M | 727.92M | 967.47M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 39.35M | 39.92M | 39.74M | 39.55M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -483.87400M | -293.27400M | 148.38M | 153.45M | 41.81M |
| Change to liabilities | -2.07800M | -1.08400M | -6.64100M | -6.49200M | 1.22M |
| Total cashflows from investing activities | -669.48700M | -696.83100M | 145.59M | 271.24M | 77.66M |
| Net borrowings | -0.72600M | -0.72600M | -0.32800M | -10.41400M | -10.11400M |
| Total cash from financing activities | -399.97900M | 815.12M | 470.02M | -28.78000M | -277.88200M |
| Change to operating activities | -2.07800M | -1.08400M | -6.64100M | -6.49200M | 1.22M |
| Net income | 66.56M | 47.70M | 35.30M | 40.46M | 35.33M |
| Change in cash | -999.61300M | 175.14M | 673.70M | 292.80M | -151.65400M |
| Begin period cash flow | 1306.22M | 1131.07M | 457.37M | 164.57M | 316.22M |
| End period cash flow | 306.60M | 1306.22M | 1131.07M | 457.37M | 164.57M |
| Total cash from operating activities | 69.85M | 56.85M | 58.09M | 50.34M | 48.57M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.76M | 4.07M | 4.70M | 3.58M | 2.70M |
| Other cashflows from investing activities | -184.83000M | -403.30500M | 0.37M | 117.99M | 36.03M |
| Dividends paid | -31.49500M | -31.27000M | -31.07900M | -22.72300M | 18.46M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.98M | 6.13M | 8.10M | 8.41M | 1.57M |
| Sale purchase of stock | 2.05M | 1.47M | 1.71M | 185.60M | 78.00M |
| Other cashflows from financing activities | -328.48400M | 846.39M | 501.10M | 4.24M | -337.42300M |
| Change to netincome | -1.13300M | -5.06100M | 11.30M | 0.98M | 2.94M |
| Capital expenditures | 0.78M | 0.25M | 3.16M | 0.20M | 0.19M |
| Change receivables | 0.98M | 6.13M | 8.10M | 8.41M | 1.57M |
| Cash flows other operating | 1.09M | 0.40M | 0.65M | 0.18M | 0.49M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -999.61300M | 175.14M | 673.70M | 292.80M | -151.65400M |
| Change in working capital | -1.10000M | 5.04M | 1.46M | 1.92M | 2.79M |
| Stock based compensation | 3.18M | 2.52M | 2.25M | 1.92M | 1.82M |
| Other non cash items | -2.53600M | -1.27800M | -1.48700M | 0.37M | -4.30800M |
| Free cash flow | 69.07M | 56.60M | 54.93M | 50.14M | 48.38M |
Sector: Financial Services Industry: Banks - Regional
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | |
|---|---|---|---|---|---|---|---|
| HTBK Heritage Commerce Corp |
- -% | - | 8.96 | 9.09 | 2.53 | 0.72 | |
| HDB HDFC Bank Limited ADR |
0.24 1.04% | 23.25 | 20.81 | 20.96 | 0.11 | 4.77 | |
| CIHKY China Merchants Bank Co Ltd |
-0.24 0.78% | 30.47 | 7.78 | 7.65 | 0.56 | 0.90 | 3.62 |
| DBSDF DBS Group Holdings Ltd |
0.16 0.32% | 50.61 | 15.29 | 14.41 | 5.84 | 2.36 | 10.40 |
| CIHHF China Merchants Bank Co Ltd Class H |
- -% | 5.92 | 6.10 | 5.67 | 0.44 | 0.77 | 3.43 |
Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, savings, and money market accounts, as well as certificates of deposit and time deposits. The company's loan portfolio comprises commercial loans, such as operating secured and unsecured loans advanced for working capital, equipment purchases, and other business purposes; commercial real estate loans; commercial construction loans for rental properties, commercial buildings, and homes; small business administration loans; home equity lines of credit; multifamily loans on residential properties; residential mortgage loans; and consumer loans consisting of loans for financing automobiles, various consumer goods, and other personal purposes. In addition, it offers other banking services, including cashier's checks, bank by mail, night depositories, safe deposit boxes, direct deposit, automated payroll, electronic funds transfer, online bill pay, homeowner association, remote deposit capture, automated clearing house origination, electronic data interchange, and check imaging services, as well as other customary banking, factoring financing, and electronic banking services. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California.
224 Airport Parkway, San Jose, CA, United States, 95110
| Name | Title | Year Born |
|---|---|---|
| Mr. Robertson Jones | Pres, CEO & Director | 1971 |
| Mr. Walter T. Kaczmarek | Director | 1952 |
| Mr. Lawrence D. McGovern | Exec. VP & CFO | 1955 |
| Mr. Michael V. Hansen | Sr. VP of Corp. Fin. Division | NA |
| Mr. Jeffrey Javits | EVP & Chief Information Officer | NA |
| Ms. Deborah K. Reuter | Exec. VP, Chief Risk Officer & Corp. Sec. | 1954 |
| Diana Olveira | VP and Marketing Director | NA |
| Ms. May K. Y. Wong | Exec. VP & Controller | NA |
| Mr. Jeffrey Perkins | Sr. VP & Central Coast Regional Mang. | NA |
| Ms. Teresa L. Powell | Exec. VP of HOA & Deposit Services | NA |
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