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Heritage Commerce (HTBK)

Heritage Commerce (HTBK)
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Heritage Commerce Corp. is the holding company of Heritage Bank of Commerce, Heritage Bank East Bay, Heritage Bank South Valley and Bank of Los Altos. The company offers a range of loans, primarily commercial, including real estate, construction, Small Business Administration), inventory and accounts receivable, and equipment loans. The company also accepts checking, savings, and time deposits; NOW and money market deposit accounts; and provides travelers' checks, safe deposit, and other customary non-deposit banking services.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 68,310 66,000 64,530 66,820 63,680
Sales Growth +3.50% +2.28% -3.43% +4.93% +3.80%
Net Income 14,700 6,390 11,630 10,620 10,510
Net Income Growth +130.05% -45.06% +9.51% +1.05% +13.87%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,623,720 5,467,240 5,514,260 5,645,010 5,551,600
Total Assets Growth +2.86% -0.85% -2.32% +1.68% +5.48%
Total Liabilities 4,923,710 4,772,530 4,818,070 4,955,280 4,866,240
Total Liabilities Growth +3.17% -0.95% -2.77% +1.83% +6.16%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 41,700 22,840 14,830 38,970 23,150
Operating Cash Flow Growth +82.57% +54.01% -61.95% +68.34% +29.69%
Net Cash Flow -220,380 -246,330 -223,070 559,990 548,180
Change in Net Cash Flow +10.53% -10.43% -139.83% +2.15% +128.28%
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