Heritage Commerce (HTBK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Interest Income | 65,094 | 63,025 | 61,832 | 66,398 | 60,852 |
| Interest Expense | 18,306 | 18,220 | 18,472 | 20,448 | 21,523 |
| Interest Income (Net of Interest Expense) | 46,788 | 44,805 | 43,360 | 45,950 | 39,329 |
| Non-Interest Income | 3,217 | 2,977 | 2,696 | 420 | 2,826 |
| Sales | 50,005 | 47,782 | 46,056 | 46,370 | 42,155 |
| Credit Losses Provision | 416 | 516 | 274 | 1,331 | 153 |
| Non Interest Expenses | 29,026 | 38,335 | 29,456 | 30,304 | 27,555 |
| Pre-tax Income | 20,563 | 8,931 | 16,326 | 14,735 | 14,447 |
| Income Tax | 5,865 | 2,542 | 4,700 | 4,114 | 3,940 |
| Other Income | 38,869 | 27,151 | 34,798 | 35,183 | 35,970 |
| Net Income | $14,698 | $6,389 | $11,626 | $10,621 | $10,507 |
| EPS Basic Continuous Ops | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 |
| EPS Basic Total Ops | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 |
| EPS Diluted Continuous Ops | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 |
| EPS Diluted Total Ops | 0.24 | 0.10 | 0.19 | 0.17 | 0.17 |
| EPS Diluted Before Non-Recurring Items | 0.24 | 0.21 | 0.19 | 0.17 | 0.17 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |