Heritage Commerce Income Statement (2017-2025) | HTBK

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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 (Quarter) 0.32M-0.05M0.12M-0.29M0.51M7.20M-0.42M0.14M-1.06M-0.74M-0.58M3.22M13.27M1.11M0.20M-1.35M-1.51M-0.49M-0.51M-0.61M-0.57M-0.18M1.01M0.51M0.03M0.26M0.17M0.29M0.18M0.47M0.15M1.33M0.27M0.52M0.42M
Revenue (Quarter) 0.72M-0.39M0.17M2.73M0.90M0.97M1.11M1.13M1.16M1.18M1.03M1.14M1.76M0.65M1.42M0.61M0.60M0.66M0.58M0.64M0.61M0.87M1.36M1.80M1.74M0.90M0.86M0.84M0.88M0.89M0.91M0.89M0.89M0.93M0.90M
Interest income
Interest income - Loans (Quarter) 20.40M21.21M22.51M22.23M22.28M26.36M28.63M28.36M26.81M27.25M27.26M35.49M34.78M32.84M32.63M32.91M33.84M33.44M36.21M35.76M35.10M36.54M38.87M42.50M44.11M44.03M44.85M44.63M44.60M45.47M45.78M47.13M46.70M49.28M50.13M
Interest Income - Debt Securities (Quarter) 2.55M3.44M3.60M3.81M3.86M3.77M-0.67M8.25M4.51M4.14M3.50M3.69M5.12M3.15M2.48M2.05M1.73M1.94M2.32M2.69M3.56M4.41M5.87M6.94M7.06M6.98M-2.56M4.07M6.18M5.48M4.68M4.40M4.48M4.13M4.73M
Interest Income - Deposits (Quarter) 0.86M0.89M1.29M1.55M1.17M1.30M1.94M2.37M1.58M1.56M1.95M2.77M1.70M0.65M0.67M0.73M0.77M0.84M1.00M1.15M1.06M2.34M5.17M5.49M4.86M7.09M8.91M7.51M5.95M7.31M10.17M14.57M9.35M7.19M8.62M
Interest Income - Total (Quarter) 24.70M26.11M27.95M28.15M27.88M31.98M34.61M35.38M33.45M33.49M33.25M42.47M40.94M37.13M36.25M36.15M36.76M36.63M39.91M39.96M39.91M43.56M50.17M55.19M56.27M58.34M60.79M58.89M56.96M58.49M61.44M66.40M61.83M63.02M65.09M
Interest expenses
Interest Expense - Deposits (Quarter) 0.87M0.95M1.05M1.12M0.96M1.24M1.57M1.73M1.84M2.00M2.04M2.29M1.78M1.61M1.50M1.36M1.23M1.18M1.14M1.26M1.11M1.15M1.59M2.92M5.90M10.72M14.88M16.05M16.92M19.08M20.98M19.91M17.93M17.68M17.77M
Interest Expense - Debt (Quarter) 0.23M0.58M0.58M0.57M0.58M0.58M0.58M0.57M0.58M0.58M0.95M0.58M0.58M0.58M0.58M0.57M0.58M0.58M0.58M0.57M0.53M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M0.54M
Interest Expense - Others (Quarter) 0.00M0.00M0.00M0.00M0.58M0.79M
Interest Expenses (Quarter) 0.87M1.17M1.63M1.71M1.53M1.82M2.16M2.32M2.41M2.57M2.62M3.24M2.36M2.19M2.09M1.94M1.80M1.76M1.73M1.85M1.69M1.68M2.13M3.45M7.02M12.05M15.42M16.59M17.46M19.62M21.52M20.45M18.47M18.22M18.31M
Interest Income - Net (Quarter) 23.83M24.93M26.32M26.44M26.35M30.16M32.45M33.06M31.04M30.92M30.62M39.23M38.58M34.94M34.16M34.20M34.96M34.88M38.18M38.11M38.22M41.88M48.04M51.74M49.26M46.29M45.37M42.30M39.50M38.87M39.91M45.95M43.36M44.80M46.79M
Non-interest income
Interest Income - Total (Quarter) 23.50M24.98M26.21M26.73M25.84M22.97M32.88M32.92M32.10M31.66M31.20M36.01M25.31M33.83M33.97M35.55M36.47M35.37M38.70M38.72M38.79M42.06M47.03M51.23M49.23M46.03M45.20M42.01M39.32M38.40M39.76M44.62M43.09M44.29M46.37M
Financial Services Fees (Quarter) 0.28M0.20M0.25M0.24M
Service Charges (Quarter) 0.74M0.80M0.87M0.82M0.90M0.97M1.11M2.48M1.16M1.18M1.03M1.25M1.43M1.43M1.96M1.45M1.70M1.51M1.82M2.17M1.85M1.23M1.42M0.97M1.02M1.17M1.36M1.10M1.17M1.97M1.92M1.30M1.80M2.05M2.32M
Investment Gain (Loss) (Quarter) -0.01M0.09M0.18M0.55M0.33M-0.22M0.10M0.17M0.01M
Investment Banking Income (Quarter) 0.32M0.16M0.15M0.47M0.23M0.08M0.24M0.15M0.14M0.04M0.16M0.36M0.07M0.40M0.37M0.55M0.08M0.59M0.49M0.16M0.03M0.31M0.08M0.20M0.21M0.18M0.08M0.09M0.12M0.10M0.09M
Mortgage Banking (Quarter) 0.28M0.20M0.25M0.24M0.18M0.19M0.16M0.18M0.19M0.15M0.14M0.16M0.18M0.20M0.19M0.10M0.18M0.10M0.13M0.14M0.11M0.14M0.12M0.14M0.13M0.10M0.06M0.10M0.09M0.09M0.11M0.08M0.08M0.06M0.08M
Other Non-Interest Income (Quarter) 0.37M0.42M0.11M-0.51M0.36M0.87M0.80M0.71M0.33M0.33M0.34M0.78M0.46M0.46M0.46M0.47M0.26M0.56M0.52M0.40M0.47M0.35M0.48M0.48M0.38M0.50M0.04M1.00M0.37M0.52M0.53M0.68M0.54M0.55M0.56M
Non-Interest Income (Quarter) 2.29M2.29M2.46M2.56M2.19M2.78M2.21M2.39M2.47M2.77M2.62M2.39M3.19M2.08M2.60M2.06M2.30M2.17M2.41M2.81M2.46M2.10M2.78M2.77M2.77M2.07M2.22M1.94M2.64M2.86M2.83M0.42M2.70M2.98M3.22M
Operating Items
Amortization - Intangibles (Quarter) 0.57M0.56M0.56M-0.33M0.56M0.56M0.56M0.55M0.55M0.55M0.53M0.52M0.51M0.48M0.46M0.45M0.43M0.40M0.38M0.36M0.30M0.27M0.26M0.26M0.25M0.24M0.23M0.23M0.23M0.23M0.22M0.22M0.22M0.21M0.20M
Research & Development (Quarter) 0.38M0.29M0.41M0.40M0.35M0.62M0.53M0.48M0.68M0.73M0.45M1.02M
Wages, Salaries and Other (Quarter) 1.07M0.67M-16.26M33.28M9.78M11.10M31.33M12.04M10.77M10.70M10.47M-28.68M14.20M1.16M1.35M-33.13M1.72M24.81M1.21M-21.84M1.08M1.29M14.12M51.73M1.40M1.15M0.72M1.08M15.51M-13.11M1.31M1.71M16.57M16.23M16.95M
Rent Expense (Quarter) 1.07M1.22M1.14M1.15M1.11M1.26M1.56M1.48M1.51M1.58M1.55M2.01M1.77M1.77M2.28M2.20M2.27M2.25M2.15M2.37M2.44M2.28M2.42M2.51M2.40M2.42M2.30M2.37M2.44M2.69M2.60M2.50M2.53M2.52M2.53M
Restructuring Costs (Quarter) 0.61M4.82M0.02M0.15M
Other Operating Expenses (Quarter) 13.88M13.75M13.28M13.77M13.92M18.16M15.63M14.83M15.73M16.14M15.90M27.59M24.00M19.25M18.89M19.36M20.97M23.53M19.68M19.86M20.82M20.91M21.48M22.01M23.00M22.57M22.87M23.12M25.09M25.50M24.96M27.81M26.92M35.81M26.50M
Operating Expenses (Quarter) 15.33M15.25M14.83M15.32M15.99M24.86M17.73M16.94M17.92M18.45M17.91M30.63M25.77M21.01M21.17M21.56M23.24M25.77M21.83M22.23M23.25M23.19M23.90M24.52M25.40M24.99M25.17M25.49M27.54M28.19M27.55M30.30M29.46M38.34M29.03M
EBIT (Quarter) 11.34M15.47M18.55M17.08M28.05M33.61M35.16M37.67M31.88M32.69M35.97M35.18M38.87M
Non-operating items
Interest & Investment Income (Quarter) 0.59M0.59M0.59M0.59M0.58M0.59M
Net income details
EBT (Quarter) 10.47M13.83M15.98M14.89M25.92M26.59M23.12M22.25M14.42M13.07M14.45M14.73M20.56M
Tax Provisions (Quarter) -0.11M4.57M4.62M4.27M5.13M7.85M6.45M4.25M3.84M3.94M3.64M5.87M
Profit After Tax (Quarter) 6.54M8.58M8.81M0.92M12.15M11.35M1.86M10.62M11.20M8.81M12.87M14.82M18.07M18.92M16.40M15.79M13.33M10.17M9.23M10.51M11.10M11.63M6.39M14.70M
Income from Continuing Operations (Quarter) 10.58M13.83M11.35M10.62M18.07M26.59M23.12M15.79M10.17M9.23M10.51M11.10M14.70M
Consolidated Net Income (Quarter) 10.58M13.83M11.35M10.62M18.07M26.59M23.12M15.79M10.17M9.23M10.51M11.10M14.70M
Income towards Parent Company (Quarter) 10.58M13.83M11.35M10.62M18.07M26.59M23.12M15.79M10.17M9.23M10.51M11.10M14.70M
Net Income towards Common Stockholders (Quarter) 6.54M7.45M8.58M1.26M11.35M10.62M18.07M26.59M23.12M15.79M10.17M9.23M10.51M11.10M14.70M
Additional items
EPS (Basic) (Quarter) 0.170.200.220.030.230.020.290.310.280.260.260.100.030.180.190.190.190.140.230.230.210.240.300.350.310.270.260.220.170.150.170.170.190.100.24
EPS (Weighted Average and Diluted) (Quarter) 0.170.190.220.030.230.020.280.300.280.260.260.100.030.180.190.190.190.150.230.230.210.240.300.340.310.270.260.220.170.150.170.170.190.100.24
Shares Outstanding (Weighted Average) (Quarter) 37.96M38.01M38.06M38.10M38.24M41.93M43.23M41.47M43.11M43.16M43.19M46.68M59.29M59.42M59.43M59.48M59.93M60.01M60.08M60.13M60.39M60.47M60.69M60.60M60.91M60.97M61.01M61.04M61.19M61.28M61.30M61.27M61.48M61.51M61.44M
EBITDA (Quarter) 11.34M15.47M18.55M17.08M28.05M33.61M35.16M37.67M31.88M32.69M35.97M35.18M38.87M
Tax Rate (Quarter) -1.07%28.94%28.70%30.28%29.01%29.50%29.36%27.27%24.68%28.52%