US Stock MarketDetailed Quotes

HTBK Heritage Commerce

Watchlist

9.680
-0.200-2.02%

Close Sep 6 16:00 ET

9.680
0.0000.00%

Post 16:20 ET

593.33MMarket Cap12.25P/E (TTM)

Heritage Commerce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Cash cash equivalents and federal funds sold

-11.88%37.5M

-21.24%32.54M

50.72%41.59M

-1.05%40.08M

18.98%42.55M

38.98%41.32M

75.73%27.6M

22.68%40.5M

-Cash and cash equivalents

-11.88%37.5M

-21.24%32.54M

50.72%41.59M

-1.05%40.08M

18.98%42.55M

38.98%41.32M

75.73%27.6M

22.68%40.5M

Net loan

2.76%3.33B

2.26%3.29B

1.57%3.3B

2.11%3.24B

6.74%3.24B

7.89%3.22B

6.80%3.25B

13.56%3.17B

-Gross loan

2.73%3.38B

2.25%3.34B

1.56%3.35B

2.10%3.29B

6.68%3.29B

7.87%3.27B

6.74%3.3B

13.27%3.22B

-Allowance for loans and lease losses

0.32%47.95M

1.30%47.89M

0.94%47.96M

1.66%47.7M

5.08%47.8M

10.48%47.27M

9.75%47.51M

7.42%46.92M

-Unearned income

-9.32%-434K

-14.65%-587K

4.26%-495K

34.36%-554K

71.46%-397K

75.89%-512K

85.07%-517K

85.27%-844K

Securities and investments

-8.07%1.5B

-17.96%1.55B

-1.61%1.46B

-5.28%1.73B

-13.69%1.64B

-7.21%1.89B

-27.67%1.48B

-18.83%1.82B

-Available for sale securities

30.24%610.76M

-27.18%508.82M

31.37%366.54M

-5.58%605.48M

-44.23%468.95M

-41.16%698.69M

-78.38%279.01M

-59.63%641.25M

-Held to maturity securities

-8.93%621.18M

-8.88%636.25M

-9.01%650.57M

-5.56%664.68M

-5.75%682.1M

-5.24%698.23M

8.60%714.99M

30.99%703.79M

-Short term investments

-43.83%273.04M

-17.75%404.47M

-9.59%442.64M

-4.46%457.19M

46.35%486.06M

342.15%491.75M

378.81%489.6M

295.48%478.53M

Federal home loan bank stock

0.06%32.55M

0.06%32.54M

0.06%32.53M

0.05%32.53M

0.06%32.52M

Bank owned life insurance

0.27%80.15M

0.72%80.01M

0.69%79.49M

1.47%79.61M

2.52%79.94M

1.75%79.44M

1.75%78.95M

1.22%78.46M

Net PPE

12.10%10.31M

9.23%9.99M

5.98%9.86M

2.96%9.71M

-4.13%9.2M

-4.57%9.14M

-3.51%9.3M

-4.00%9.43M

-Gross PPE

----

7.10%27.65M

----

3.72%25.82M

----

-Accumulated depreciation

----

-7.74%-17.79M

----

-8.29%-16.52M

----

Goodwill and other intangible assets

-1.30%175.15M

-1.32%175.71M

-1.35%176.26M

-1.37%176.86M

-1.40%177.46M

-1.43%178.06M

-1.45%178.66M

-1.50%179.32M

-Goodwill

0.00%167.63M

-Other intangible assets

-23.49%7.52M

-22.60%8.07M

-21.81%8.63M

-21.07%9.23M

-20.41%9.83M

-19.82%10.43M

-19.28%11.03M

-18.94%11.69M

Other assets

-0.33%88.64M

-4.85%85.59M

-3.71%90M

2.86%98.57M

4.50%88.94M

13.44%89.95M

9.82%93.47M

8.12%95.83M

Total assets

-0.92%5.26B

-5.07%5.26B

0.71%5.19B

-0.51%5.4B

-0.84%5.31B

2.01%5.54B

-6.22%5.16B

-0.58%5.43B

Liabilities

Total deposits

-1.25%4.44B

0.00%4.44B

-0.25%4.38B

-2.30%4.58B

-2.45%4.5B

-5.23%4.44B

-7.77%4.39B

-0.91%4.68B

Current debt and capital lease obligation

----

--300M

----

-Current debt

----

--300M

----

Long term debt and capital lease obligation

0.39%39.58M

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-1.44%39.35M

-1.42%39.31M

-Long term debt

0.39%39.58M

0.39%39.54M

0.39%39.5M

0.38%39.46M

0.38%39.43M

-1.50%39.39M

-1.44%39.35M

-1.42%39.31M

Other liabilities

-15.54%99.64M

-9.32%95.58M

7.35%103.23M

27.52%126.46M

22.00%117.97M

9.29%105.41M

-5.76%96.17M

-6.99%99.17M

Total liabilities

-1.60%4.58B

-6.33%4.58B

-0.09%4.52B

-1.67%4.74B

-1.93%4.66B

1.31%4.89B

-7.68%4.53B

-1.05%4.82B

Shareholders'equity

Share capital

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

1.05%502.92M

0.93%501.24M

-common stock

0.65%508.34M

0.68%507.58M

0.72%506.54M

0.89%505.69M

1.05%505.08M

1.08%504.14M

1.05%502.92M

0.93%501.24M

-Preferred stock

--0

Retained earnings

10.08%182.57M

15.20%181.31M

22.34%179.09M

30.13%173.71M

34.50%165.85M

35.28%157.39M

31.49%146.39M

26.89%133.49M

Gains losses not affecting retained earnings

32.12%-11.72M

12.08%-12.59M

24.48%-12.73M

30.71%-17.47M

-8.42%-17.26M

-1.87%-14.32M

-53.29%-16.86M

-115.38%-25.21M

Total stockholders'equity

3.91%679.2M

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

3.29%609.52M

Total equity

3.91%679.2M

4.49%676.3M

6.39%672.9M

8.60%661.93M

7.65%653.67M

7.68%647.21M

5.76%632.46M

3.29%609.52M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold	-11.88%37.5M	-21.24%32.54M	50.72%41.59M	50.72%41.59M	-1.05%40.08M	18.98%42.55M	38.98%41.32M	75.73%27.6M	75.73%27.6M	22.68%40.5M
-Cash and cash equivalents	-11.88%37.5M	-21.24%32.54M	50.72%41.59M	50.72%41.59M	-1.05%40.08M	18.98%42.55M	38.98%41.32M	75.73%27.6M	75.73%27.6M	22.68%40.5M
Net loan	2.76%3.33B	2.26%3.29B	1.57%3.3B	1.57%3.3B	2.11%3.24B	6.74%3.24B	7.89%3.22B	6.80%3.25B	6.80%3.25B	13.56%3.17B
-Gross loan	2.73%3.38B	2.25%3.34B	1.56%3.35B	1.56%3.35B	2.10%3.29B	6.68%3.29B	7.87%3.27B	6.74%3.3B	6.74%3.3B	13.27%3.22B
-Allowance for loans and lease losses	0.32%47.95M	1.30%47.89M	0.94%47.96M	0.94%47.96M	1.66%47.7M	5.08%47.8M	10.48%47.27M	9.75%47.51M	9.75%47.51M	7.42%46.92M
-Unearned income	-9.32%-434K	-14.65%-587K	4.26%-495K	4.26%-495K	34.36%-554K	71.46%-397K	75.89%-512K	85.07%-517K	85.07%-517K	85.27%-844K
Securities and investments	-8.07%1.5B	-17.96%1.55B	-1.61%1.46B	-1.61%1.46B	-5.28%1.73B	-13.69%1.64B	-7.21%1.89B	-27.67%1.48B	-27.67%1.48B	-18.83%1.82B
-Available for sale securities	30.24%610.76M	-27.18%508.82M	31.37%366.54M	31.37%366.54M	-5.58%605.48M	-44.23%468.95M	-41.16%698.69M	-78.38%279.01M	-78.38%279.01M	-59.63%641.25M
-Held to maturity securities	-8.93%621.18M	-8.88%636.25M	-9.01%650.57M	-9.01%650.57M	-5.56%664.68M	-5.75%682.1M	-5.24%698.23M	8.60%714.99M	8.60%714.99M	30.99%703.79M
-Short term investments	-43.83%273.04M	-17.75%404.47M	-9.59%442.64M	-9.59%442.64M	-4.46%457.19M	46.35%486.06M	342.15%491.75M	378.81%489.6M	378.81%489.6M	295.48%478.53M
Federal home loan bank stock	0.06%32.55M	0.06%32.54M	0.06%32.54M	0.06%32.54M	0.06%32.54M	0.06%32.53M	0.05%32.53M	0.06%32.52M	0.06%32.52M	0.06%32.52M
Bank owned life insurance	0.27%80.15M	0.72%80.01M	0.69%79.49M	0.69%79.49M	1.47%79.61M	2.52%79.94M	1.75%79.44M	1.75%78.95M	1.75%78.95M	1.22%78.46M
Net PPE	12.10%10.31M	9.23%9.99M	5.98%9.86M	5.98%9.86M	2.96%9.71M	-4.13%9.2M	-4.57%9.14M	-3.51%9.3M	-3.51%9.3M	-4.00%9.43M
-Gross PPE	----	----	7.10%27.65M	7.10%27.65M	----	----	----	3.72%25.82M	3.72%25.82M	----
-Accumulated depreciation	----	----	-7.74%-17.79M	-7.74%-17.79M	----	----	----	-8.29%-16.52M	-8.29%-16.52M	----
Goodwill and other intangible assets	-1.30%175.15M	-1.32%175.71M	-1.35%176.26M	-1.35%176.26M	-1.37%176.86M	-1.40%177.46M	-1.43%178.06M	-1.45%178.66M	-1.45%178.66M	-1.50%179.32M
-Goodwill	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M	0.00%167.63M
-Other intangible assets	-23.49%7.52M	-22.60%8.07M	-21.81%8.63M	-21.81%8.63M	-21.07%9.23M	-20.41%9.83M	-19.82%10.43M	-19.28%11.03M	-19.28%11.03M	-18.94%11.69M
Other assets	-0.33%88.64M	-4.85%85.59M	-3.71%90M	-3.71%90M	2.86%98.57M	4.50%88.94M	13.44%89.95M	9.82%93.47M	9.82%93.47M	8.12%95.83M
Total assets	-0.92%5.26B	-5.07%5.26B	0.71%5.19B	0.71%5.19B	-0.51%5.4B	-0.84%5.31B	2.01%5.54B	-6.22%5.16B	-6.22%5.16B	-0.58%5.43B
Liabilities
Total deposits	-1.25%4.44B	0.00%4.44B	-0.25%4.38B	-0.25%4.38B	-2.30%4.58B	-2.45%4.5B	-5.23%4.44B	-7.77%4.39B	-7.77%4.39B	-0.91%4.68B
Current debt and capital lease obligation	----	----	----	----	----	----	--300M	----	----	----
-Current debt	----	----	----	----	----	----	--300M	----	----	----
Long term debt and capital lease obligation	0.39%39.58M	0.39%39.54M	0.39%39.5M	0.39%39.5M	0.38%39.46M	0.38%39.43M	-1.50%39.39M	-1.44%39.35M	-1.44%39.35M	-1.42%39.31M
-Long term debt	0.39%39.58M	0.39%39.54M	0.39%39.5M	0.39%39.5M	0.38%39.46M	0.38%39.43M	-1.50%39.39M	-1.44%39.35M	-1.44%39.35M	-1.42%39.31M
Other liabilities	-15.54%99.64M	-9.32%95.58M	7.35%103.23M	7.35%103.23M	27.52%126.46M	22.00%117.97M	9.29%105.41M	-5.76%96.17M	-5.76%96.17M	-6.99%99.17M
Total liabilities	-1.60%4.58B	-6.33%4.58B	-0.09%4.52B	-0.09%4.52B	-1.67%4.74B	-1.93%4.66B	1.31%4.89B	-7.68%4.53B	-7.68%4.53B	-1.05%4.82B
Shareholders'equity
Share capital	0.65%508.34M	0.68%507.58M	0.72%506.54M	0.72%506.54M	0.89%505.69M	1.05%505.08M	1.08%504.14M	1.05%502.92M	1.05%502.92M	0.93%501.24M
-common stock	0.65%508.34M	0.68%507.58M	0.72%506.54M	0.72%506.54M	0.89%505.69M	1.05%505.08M	1.08%504.14M	1.05%502.92M	1.05%502.92M	0.93%501.24M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	10.08%182.57M	15.20%181.31M	22.34%179.09M	22.34%179.09M	30.13%173.71M	34.50%165.85M	35.28%157.39M	31.49%146.39M	31.49%146.39M	26.89%133.49M
Gains losses not affecting retained earnings	32.12%-11.72M	12.08%-12.59M	24.48%-12.73M	24.48%-12.73M	30.71%-17.47M	-8.42%-17.26M	-1.87%-14.32M	-53.29%-16.86M	-53.29%-16.86M	-115.38%-25.21M
Total stockholders'equity	3.91%679.2M	4.49%676.3M	6.39%672.9M	6.39%672.9M	8.60%661.93M	7.65%653.67M	7.68%647.21M	5.76%632.46M	5.76%632.46M	3.29%609.52M
Total equity	3.91%679.2M	4.49%676.3M	6.39%672.9M	6.39%672.9M	8.60%661.93M	7.65%653.67M	7.68%647.21M	5.76%632.46M	5.76%632.46M	3.29%609.52M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall