Heritage Commerce Corp
HTBK
$12.39
$0.020.16%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 3.20M | 3.22M | 2.39M | 2.11M | 2.78M |
| Total Other Revenue | 49.81M | 46.37M | 44.87M | 43.68M | 42.26M |
| Total Revenue | 53.01M | 49.59M | 47.27M | 45.78M | 45.04M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 53.01M | 49.59M | 47.27M | 45.78M | 45.04M |
| SG&A Expenses | 20.80M | 20.65M | 20.57M | 20.69M | 21.18M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 8.17M | 8.38M | 17.76M | 8.77M | 9.12M |
| Total Operating Expenses | 28.98M | 29.03M | 38.34M | 29.46M | 30.30M |
| Operating Income | 24.04M | 20.56M | 8.93M | 16.33M | 14.74M |
| Income Before Tax | 21.97M | 20.56M | 8.93M | 16.33M | 14.74M |
| Income Tax Expenses | 6.85M | 5.87M | 2.54M | 4.70M | 4.11M |
| Earnings from Continuing Operations | 15.12M | 14.70M | 6.39M | 11.63M | 10.62M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 15.12M | 14.70M | 6.39M | 11.63M | 10.62M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.25 | 0.24 | 0.10 | 0.19 | 0.17 |
| Normalized Basic EPS | 0.25 | 0.21 | 0.09 | 0.17 | 0.15 |
| EPS Diluted | 0.25 | 0.24 | 0.10 | 0.19 | 0.17 |
| Normalized Diluted EPS | 0.24 | 0.21 | 0.09 | 0.17 | 0.15 |
| Average Basic Shares Outstanding | 61.31M | 61.33M | 61.51M | 61.48M | 61.32M |
| Average Diluted Shares Outstanding | 61.70M | 61.62M | 61.62M | 61.71M | 61.68M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 52.70% | 54.20% | 125.15% | 68.70% | 75.03% |