Heritage Commerce Income Statement (2017-2025) | HTBK

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Income Statement	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions	0.32M	-0.05M	0.12M	-0.29M	0.51M	7.20M	-0.42M	0.14M	-1.06M	-0.74M	-0.58M	3.22M	13.27M	1.11M	0.20M	-1.35M	-1.51M	-0.49M	-0.51M	-0.61M	-0.57M	-0.18M	1.01M	0.51M	0.03M	0.26M	0.17M	0.29M	0.18M	0.47M	0.15M	1.33M	0.27M	0.52M	0.42M
Revenue	0.72M	0.76M	0.80M	0.95M	0.90M	0.97M	1.11M	1.13M	1.16M	1.18M	1.03M	1.14M	1.76M	0.65M	0.63M	0.61M	0.60M	0.66M	0.58M	0.64M	0.61M	0.87M	1.36M	1.80M	1.74M	0.90M	0.86M	0.84M	0.88M	0.89M	0.91M	0.89M	0.89M	0.93M	0.90M
Interest income
Interest income - Loans	20.40M	21.21M	22.51M	22.23M	22.28M	26.36M	28.63M	28.36M	26.81M	27.25M	27.26M	35.49M	34.78M	32.84M	32.63M	32.91M	33.84M	33.44M	36.21M	35.76M	35.10M	36.54M	38.87M	42.50M	44.11M	44.03M	44.85M	44.63M	44.60M	45.47M	45.78M	47.13M	46.70M	49.28M	50.13M
Interest Income - Debt Securities	2.88M	3.44M	3.60M	3.81M	3.86M	3.77M	3.48M	5.12M	4.51M	4.14M	3.50M	3.69M	5.12M	3.15M	2.74M	6.26M	3.22M	2.34M	3.30M	3.02M	3.56M	4.41M	5.87M	6.94M	7.06M	6.98M	6.80M	6.52M	6.18M	5.48M	4.68M	4.47M	5.56M	6.35M	6.15M
Interest Income - Deposits	0.86M	0.89M	1.29M	1.55M	1.17M	1.30M	1.94M	2.37M	1.58M	1.56M	1.95M	2.77M	1.70M	0.65M	0.67M	0.73M	0.77M	0.84M	1.00M	1.15M	1.06M	2.34M	5.17M	5.49M	4.86M	7.09M	8.91M	7.51M	5.95M	7.31M	10.17M	14.57M	9.35M	7.19M	8.62M
Interest Income - Total	24.70M	26.11M	27.95M	28.15M	27.88M	31.98M	34.61M	35.38M	33.45M	33.49M	33.25M	42.47M	40.94M	37.13M	36.25M	36.15M	36.76M	36.63M	39.91M	39.96M	39.91M	43.56M	50.17M	55.19M	56.27M	58.34M	60.79M	58.89M	56.96M	58.49M	60.85M	66.40M	61.83M	63.02M	65.09M
Interest expenses
Interest Expense - Deposits	0.87M	0.95M	1.05M	1.12M	0.96M	1.24M	1.57M	1.73M	1.84M	2.00M	2.04M	2.29M	1.78M	1.61M	1.50M	1.36M	1.23M	1.18M	1.14M	1.26M	1.11M	1.15M	1.59M	2.92M	5.90M	10.72M	14.88M	16.05M	16.92M	19.08M	20.98M	19.91M	17.93M	17.68M	17.77M
Interest Expense - Debt			0.58M	0.58M	0.57M	0.58M	0.58M	0.58M	0.57M	0.58M	0.58M	0.95M	0.58M	0.58M	0.58M	0.58M	0.57M	0.58M	0.58M	0.58M	0.57M	0.53M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Interest Expense - Others				0.00M			0.00M	0.00M				0.00M													0.58M	0.79M
Interest Expenses	0.87M	1.17M	1.63M	1.71M	1.53M	1.82M	2.16M	2.32M	2.41M	2.57M	2.62M	3.24M	2.36M	2.19M	2.09M	1.94M	1.80M	1.76M	1.73M	1.85M	1.69M	1.68M	2.13M	3.45M	7.02M	12.05M	15.42M	16.59M	17.46M	19.62M	21.52M	20.45M	18.47M	18.22M	18.31M
Interest Income - Net	23.83M	24.93M	26.32M	26.44M	26.35M	30.16M	32.45M	33.06M	31.04M	30.92M	30.62M	39.23M	38.58M	34.94M	34.16M	34.20M	34.96M	34.88M	38.18M	38.11M	38.22M	41.88M	48.04M	51.74M	49.26M	46.29M	45.37M	42.30M	39.50M	38.87M	39.33M	45.95M	43.36M	44.80M	46.79M
Non-interest income
Interest Income - Total	23.50M	24.98M	26.21M	26.73M	25.84M	22.97M	32.88M	32.92M	32.10M	31.66M	31.20M	36.01M	25.31M	33.83M	33.97M	35.55M	36.47M	35.37M	38.70M	38.72M	38.79M	42.06M	47.03M	51.23M	49.23M	46.03M	45.20M	42.01M	39.32M	38.40M	39.18M	44.62M	43.09M	44.29M	46.37M
Financial Services Fees	0.28M	0.20M	0.25M	0.24M
Service Charges	0.74M	0.80M	0.87M	0.82M	0.90M	0.97M	1.11M	2.48M	1.16M	1.59M	1.59M	1.25M	1.43M	1.43M	1.96M	1.45M	1.70M	1.51M	1.82M	2.17M	1.85M	1.23M	1.42M	0.97M	1.02M	1.17M	1.36M	1.10M	1.76M	1.97M	1.92M	-0.47M	1.80M	2.05M	2.32M
Investment Gain (Loss)	-0.01M				0.09M	0.18M					0.33M	-0.22M	0.10M	0.17M		0.01M
Investment Banking Income	0.32M	0.16M	0.15M	0.47M	0.23M	0.08M	0.24M	0.15M	0.14M	0.04M	0.16M	0.36M	0.07M		0.40M	0.37M	0.55M	0.08M	0.59M	0.49M	0.16M	0.03M	0.31M		0.08M	0.20M	0.21M		0.18M	0.08M	0.09M	0.12M	0.10M	0.09M
Mortgage Banking	0.28M	0.20M	0.25M	0.24M	0.18M	0.19M	0.16M	0.18M	0.19M	0.15M	0.14M	0.16M	0.18M	0.20M	0.19M	0.10M	0.18M	0.10M	0.13M	0.14M	0.11M	0.14M	0.12M	0.14M	0.13M	0.10M	0.06M	0.10M	0.09M	0.09M	0.11M	0.08M	0.08M	0.06M	0.08M
Other Non-Interest Income	0.53M	1.70M	0.78M	0.46M	0.43M	1.12M	0.74M	0.71M	0.65M	0.52M	0.62M	0.39M	0.67M	0.59M	0.91M	-0.05M	0.46M	0.46M	0.48M	0.45M	0.48M	0.51M	0.48M	0.48M	0.49M	0.50M	0.52M	0.52M	0.52M	0.52M	0.55M	0.53M	0.54M	0.55M	1.09M
Non-Interest Income	2.29M	2.29M	2.46M	2.56M	2.19M	2.78M	2.21M	2.39M	2.47M	2.77M	2.62M	2.39M	3.19M	2.08M	2.60M	2.06M	2.30M	2.17M	2.41M	2.81M	2.46M	2.10M	2.78M	2.77M	2.77M	2.07M	2.22M	1.94M	2.64M	2.86M	2.83M	0.42M	2.70M	2.98M	3.22M
Operating Items
Amortization - Intangibles	0.57M	0.56M	0.56M	0.56M	0.56M	0.56M	0.63M	0.55M	0.55M	0.55M	0.53M	0.52M	0.51M	0.48M	0.46M	0.45M	0.43M	0.40M	0.38M	0.36M	0.30M	0.27M	0.26M	0.26M	0.25M	0.24M	0.23M	0.23M	0.23M	0.23M	0.22M	0.22M	0.22M	0.21M	0.20M
Research & Development	0.38M	0.29M	0.41M	0.40M	0.35M	0.62M	0.53M	0.48M	0.68M	0.73M	0.45M	1.02M
Wages, Salaries and Other	9.49M	9.21M	9.07M	7.95M	9.78M	14.50M	10.72M	8.46M	10.77M	10.70M	10.47M	18.82M	14.20M	12.30M	11.97M	12.46M	13.96M	12.57M	12.46M	12.87M	13.82M	13.48M	14.12M	13.91M	14.81M	13.99M	14.15M	13.92M	15.51M	15.79M	15.67M	16.98M	16.57M	16.23M	16.95M
Rent Expense	1.07M	1.22M	1.14M	1.15M	1.11M	1.26M	1.56M	1.48M	1.51M	1.58M	1.55M	2.01M	1.77M	1.77M	2.28M	2.20M	2.27M	2.25M	2.15M	2.37M	2.44M	2.28M	2.42M	2.51M	2.40M	2.42M	2.30M	2.37M	2.44M	2.69M	2.60M	2.50M	2.53M	2.52M	2.53M
Restructuring Costs					0.61M	4.82M	0.02M	0.15M
Other Operating Expenses	13.88M	13.75M	13.28M	13.77M	13.92M	18.16M	15.63M	14.83M	15.73M	16.14M	15.90M	27.59M	24.00M	19.25M	18.89M	19.36M	20.97M	23.53M	19.68M	19.86M	20.82M	20.91M	21.48M	22.01M	23.00M	22.57M	22.87M	23.12M	25.09M	25.50M	24.96M	27.81M	26.92M	35.81M	26.50M
Operating Expenses	15.33M	15.25M	14.83M	15.32M	15.99M	24.86M	17.73M	16.94M	17.92M	18.45M	17.91M	30.63M	25.77M	21.01M	21.17M	21.56M	23.24M	25.77M	21.83M	22.23M	23.25M	23.19M	23.90M	24.52M	25.40M	24.99M	25.17M	25.49M	27.54M	28.19M	27.55M	30.30M	29.46M	38.34M	29.03M
EBIT	11.34M	13.19M	15.47M	15.69M	13.58M	2.70M	19.51M		19.06M	18.55M	18.54M		5.09M	17.08M	17.48M	17.99M			21.00M	21.15M	19.68M	22.64M	28.05M	32.94M	33.61M	35.16M	37.67M	35.05M	31.88M	32.69M	35.97M	35.18M	34.80M	27.15M	38.87M
Non-operating items
Interest & Investment Income																													0.59M	0.59M	0.59M		0.59M	0.58M	0.59M
Net income details
EBT	10.47M	12.02M	13.83M	13.98M	12.05M	0.88M	17.35M		16.65M	15.98M	15.91M		2.73M	14.89M	15.39M	16.05M			19.27M	19.31M	18.00M	20.97M	25.92M	29.48M	26.59M	23.12M	22.25M	18.46M	14.42M	13.07M	14.45M	14.73M	16.33M	8.93M	20.56M
Tax Provisions	3.93M	4.57M	5.25M	12.72M	3.24M	-0.03M	4.98M		4.51M	4.62M	4.63M		0.87M	4.27M	4.20M	6.12M			5.55M	5.37M	5.13M	6.15M	7.85M	8.69M	7.67M	6.71M	6.45M	5.13M	4.25M	3.84M	3.94M	4.11M	4.70M	2.54M	5.87M
Profit After Tax	6.54M	7.45M	8.58M	1.26M	8.81M	0.92M	12.38M		12.15M	11.35M	11.28M		1.86M	10.62M	11.20M	11.62M			13.72M	13.96M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	13.33M	10.17M	9.23M	10.51M	10.62M	11.63M	6.39M	14.70M
Income from Continuing Operations	6.54M	7.45M	8.58M	1.26M	8.81M	0.92M	12.38M		12.15M	11.35M	11.28M		1.86M	10.62M	11.20M	9.93M			13.72M	13.94M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	13.33M	10.17M	9.23M	10.51M	10.62M	11.63M	6.39M	14.70M
Consolidated Net Income	6.54M	7.45M	8.58M	1.26M	8.81M	0.92M	12.38M		12.15M	11.35M	11.28M		1.86M	10.62M	11.20M	9.93M			13.72M	13.94M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	13.33M	10.17M	9.23M	10.51M	10.62M	11.63M	6.39M	14.70M
Income towards Parent Company	6.54M	7.45M	8.58M	1.26M	8.81M	0.92M	12.38M		12.15M	11.35M	11.28M		1.86M	10.62M	11.20M	9.93M			13.72M	13.94M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	13.33M	10.17M	9.23M	10.51M	10.62M	11.63M	6.39M	14.70M
Net Income towards Common Stockholders	6.54M	7.45M	8.58M	1.26M	8.81M	0.92M	12.38M		12.15M	11.35M	11.28M		1.86M	10.62M	11.20M	9.93M			13.72M	13.94M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	13.33M	10.17M	9.23M	10.51M	10.62M	11.63M	6.39M	14.70M
Additional items
EPS (Basic)	0.17	0.20	0.22	0.03	0.23	0.02	0.29	0.31	0.28	0.26	0.26	0.10	0.03	0.18	0.19	0.19	0.19	0.15	0.23	0.23	0.21	0.24	0.30	0.34	0.31	0.27	0.26	0.22	0.17	0.15	0.17	0.17	0.19	0.10	0.24
EPS (Weighted Average and Diluted)	0.17	0.19	0.22	0.03	0.23	0.02	0.28	0.30	0.28	0.26	0.26	0.10	0.03	0.18	0.19	0.19	0.19	0.15	0.23	0.23	0.21	0.24	0.30	0.34	0.31	0.27	0.26	0.22	0.17	0.15	0.17	0.17	0.19	0.10	0.24
Shares Outstanding (Weighted Average)	37.94M	38.01M	38.13M	38.20M	38.27M	40.16M	43.22M	43.28M	43.30M	43.34M	43.50M	59.20M	59.55M	59.74M	59.88M	59.91M	59.92M	60.10M	60.21M	60.27M	60.37M	60.44M	60.67M	60.72M	60.90M	60.97M	61.09M	61.10M	61.17M	61.26M	61.29M	61.30M	61.44M	61.60M	61.45M
EBITDA	11.34M	13.19M	15.47M	15.69M	13.58M	2.70M	19.51M		19.06M	18.55M	18.54M		5.09M	17.08M	17.48M	17.99M			21.00M	21.15M	19.68M	22.64M	28.05M	32.94M	33.61M	35.16M	37.67M	35.05M	31.88M	32.69M	35.97M	35.18M	34.80M	27.15M	38.87M
Tax Rate	37.57%	38.02%	37.95%	91.00%	26.88%		28.69%		27.06%	28.94%	29.12%		31.81%	28.70%	27.27%	38.11%			28.82%	27.80%	28.51%	29.32%	30.28%	29.46%	28.86%	29.04%	29.01%	27.81%	29.50%	29.36%	27.27%	27.92%	28.79%	28.46%	28.52%

Research Tools

Heritage Commerce Income Statement (2017-2025) | HTBK

Create an account

Sign In

Reset Password

Get Pro for 60% off