Heritage Commerce Income Statement (2017-2025) | HTBK

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Income Statement	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Revenue & Cost
Provisions (Quarter)	-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 (Quarter)	-0.18M	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 (Quarter)	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 (Quarter)	2.05M	1.73M	2.34M	2.32M	3.02M	3.56M	4.41M	5.87M	6.94M	7.06M	6.98M	6.80M	15.88M	6.18M	5.48M	3.91M	8.10M	5.56M	4.13M	4.73M
Interest Income - Deposits (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)										0.58M	0.79M
Interest Expenses (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Service Charges (Quarter)	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	1.33M	-0.47M	1.80M	2.05M	2.32M
Investment Gain (Loss) (Quarter)	0.01M
Investment Banking Income (Quarter)	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 (Quarter)	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 (Quarter)	0.34M	0.46M	0.46M	0.48M	0.36M	0.48M	0.48M	0.38M	0.49M	0.49M	0.50M	0.52M	0.52M	0.52M	0.52M	0.55M	0.29M	0.41M	0.55M	0.56M
Non-Interest Income (Quarter)	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 (Quarter)	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 (Quarter)
Wages, Salaries and Other (Quarter)	-33.13M	13.96M	1.77M	12.46M	1.20M	1.08M	1.29M	1.23M	51.73M	1.40M	13.99M	14.15M	53.60M	15.51M	1.07M	15.67M	60.25M	1.58M	1.82M	16.95M
Rent Expense (Quarter)	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 (Quarter)
Other Operating Expenses (Quarter)	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 (Quarter)	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 (Quarter)				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 (Quarter)														0.59M	0.59M	0.59M		0.59M	0.58M	0.59M
Net income details
EBT (Quarter)				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 (Quarter)				5.55M	5.34M	5.13M	6.15M	7.85M	8.69M	7.67M	6.71M	6.45M	4.29M	4.25M	3.84M	3.94M	3.64M	4.70M	2.54M	5.87M
Profit After Tax (Quarter)		11.20M	8.81M	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 (Quarter)				13.72M	13.96M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	14.18M	10.17M	9.23M	10.51M	11.10M	11.63M	6.39M	14.70M
Consolidated Net Income (Quarter)				13.72M	13.96M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	14.18M	10.17M	9.23M	10.51M	11.10M	11.63M	6.39M	14.70M
Income towards Parent Company (Quarter)				13.72M	13.96M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	14.18M	10.17M	9.23M	10.51M	11.10M	11.63M	6.39M	14.70M
Net Income towards Common Stockholders (Quarter)				13.72M	13.96M	12.87M	14.82M	18.07M	20.80M	18.92M	16.40M	15.79M	14.18M	10.17M	9.23M	10.51M	11.10M	11.63M	6.39M	14.70M
Additional items
EPS (Basic) (Quarter)	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) (Quarter)	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) (Quarter)	59.48M	59.93M	60.09M	60.22M	60.13M	60.39M	60.47M	60.54M	60.60M	60.91M	61.04M	61.01M	61.04M	61.19M	61.23M	61.30M	61.27M	61.48M	61.51M	61.33M
EBITDA (Quarter)				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 (Quarter)				28.82%	27.67%	28.51%	29.32%	30.28%	29.46%	28.86%	29.04%	29.01%	23.22%	29.50%	29.36%	27.27%	24.68%	28.79%	28.46%	28.52%

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Heritage Commerce Income Statement (2017-2025) | HTBK

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