Heritage Commerce (HTBK) Retained Earnings (2010 - 2025)
Heritage Commerce recorded quarterly Retained Earnings of -$5.2 million in Q3 2025, down 102.73% quarter-over-quarter from $189.8 million in Q2 2025, and down 102.8% year-over-year from $185.1 million in Q3 2024.
Heritage Commerce's Retained Earnings history runs 16 years deep, the most recent figure standing at -$5.2 million for Q3 2025.
- In Q3 2025, Retained Earnings fell 102.8% year-over-year to -$5.2 million; the TTM figure through Sep 2025 stood at -$5.2 million (down 102.8% YoY), while the FY2024 annual figure was $187.8 million, up 4.84% from the prior year.
- Retained Earnings came in at -$5.2 million for Q3 2025 at Heritage Commerce, down from $189.8 million in the prior quarter.
- In the past five years, Retained Earnings ranged from a high of $191.4 million in Q1 2025 to a low of -$14.8 million in Q1 2021.
- A 5-year average of $43.5 million and a median of -$5.5 million in 2022 frame the typical range for Retained Earnings.
- Across the five-year window, Retained Earnings tumbled 5629.49% in 2022 and soared 3389.89% in 2025, its largest moves.
- Heritage Commerce's Retained Earnings stood at -$13.1 million in 2021, then surged by 58.46% to -$5.5 million in 2022, then soared by 3378.87% to $179.1 million in 2023, then rose by 4.84% to $187.8 million in 2024, then sank by 102.76% to -$5.2 million in 2025.
- According to Business Quant data, Retained Earnings over the past three periods registered -$5.2 million, $189.8 million, and $191.4 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | 711,658.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 16.81 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | 8.37 Bn |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 120.93 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | -8.57 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | 37.09 Bn |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 31.74 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 64.26 Bn |
| 10 | Heritage Commerce | 824.94 Mn | 77.20 Mn | - | -5.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -5.18 Mn |
| Jun 30, 2025 | 189.79 Mn |
| Mar 31, 2025 | 191.40 Mn |
| Dec 31, 2024 | 187.76 Mn |
| Sep 30, 2024 | 185.11 Mn |
| Jun 30, 2024 | -5.77 Mn |
| Mar 31, 2024 | -12.59 Mn |
| Dec 31, 2023 | 179.09 Mn |
| Sep 30, 2023 | -11.89 Mn |
| Jun 30, 2023 | -5.54 Mn |
| Mar 31, 2023 | -5.50 Mn |
| Dec 31, 2022 | -5.46 Mn |
| Sep 30, 2022 | -12.94 Mn |
| Jun 30, 2022 | -2.91 Mn |
| Mar 31, 2022 | -13.08 Mn |
| Dec 31, 2021 | -13.15 Mn |
| Sep 30, 2021 | 234,000.00 |
| Jun 30, 2021 | 2.87 Mn |
| Mar 31, 2021 | -14.85 Mn |
| Dec 31, 2020 | 3.93 Mn |
| Sep 30, 2020 | -6.38 Mn |
| Jun 30, 2020 | 280,000.00 |
| Mar 31, 2020 | 289,000.00 |
| Dec 31, 2019 | -9.78 Mn |
| Sep 30, 2019 | -5.80 Mn |
| Jun 30, 2019 | 1.08 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Dec 31, 2018 | -12.38 Mn |
| Sep 30, 2018 | -9.16 Mn |
| Jun 30, 2018 | -15.87 Mn |
| Mar 31, 2018 | -14.96 Mn |
| Dec 31, 2017 | -9.25 Mn |
| Sep 30, 2017 | 1.19 Mn |
| Jun 30, 2017 | 321,000.00 |
| Mar 31, 2017 | -46,000.00 |
| Dec 31, 2016 | -7.71 Mn |
| Sep 30, 2016 | 343,000.00 |
| Jun 30, 2016 | -7.66 Mn |
| Mar 31, 2016 | -3.50 Mn |
| Dec 31, 2015 | -6.22 Mn |
| Sep 30, 2015 | 3.48 Mn |
| Jun 30, 2015 | -3.27 Mn |
| Mar 31, 2015 | -1.32 Mn |
| Dec 31, 2014 | -1.85 Mn |
| Sep 30, 2014 | -812,000.00 |
| Jun 30, 2014 | -92,000.00 |
| Mar 31, 2014 | -2.48 Mn |
| Dec 31, 2013 | -430,000.00 |
| Sep 30, 2013 | -4.28 Mn |
| Jun 30, 2013 | -4.69 Mn |
| Mar 31, 2013 | 1.42 Mn |
| Dec 31, 2012 | 2.68 Mn |
| Sep 30, 2012 | 4.82 Mn |
| Jun 30, 2012 | 3.16 Mn |
| Mar 31, 2012 | 1.19 Mn |
| Dec 31, 2011 | 955,000.00 |
| Sep 30, 2011 | 4.89 Mn |
| Jun 30, 2011 | 601,000.00 |
| Dec 31, 2010 | -4.65 Mn |