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Heritage Commerce Corp (HTBK)

Profile

Full Name

Heritage Commerce Corp

Ticker

NASDAQ: HTBK

Exchange

NASDAQ

Sector

Financial Services

Industry

Regional Banks

Country

United States

IPO

July 20, 1998

Indexes

Not included

Website

https://www.heritagecommercecorp.com

Employees

350

Key Details

Price

$10.53(-2.68%)

Market Cap

$645.25M(Small cap)

Last Dividend

$0.13

TTM Dividend Yield

4.94%

Annual Revenue

$251.45M(3.35% YoY)

Annual EPS

$0.66(-37.33% YoY)

PE Ratio

14.98

Next earnings date

Jan 22, 2026

Next ex-dividend date

Nov 6, 2025

Next split date

N/A

Quick Search

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    See Full Chart & Historical Data

    Analyst ratings

    Price

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    Current Price

    $10.53
    HTBK price is $10.53

    30-Day Relative Volume

    1.05
    HTBK 30-day relative volume is 1.05

    Price Performance

    Price 1-Day Change

    -2.68%
    HTBK price is down -2.68% today

    Price YTD Change

    +12.26%
    HTBK price is up +12.26% since January 1st

    Price 1-Year Change

    -4.01%
    HTBK price is down -4.01% year-on-year

    Price 3-Year Change

    -27.03%
    HTBK price is down -27.03% over the past 3 years

    Price Range

    Price All-Time High

    $27.34
    HTBK price is currently -61.49% below its historical high of $27.34

    Price 3-Year Low

    $6.69
    HTBK price is currently +57.40% above its 3-year low

    Capitalization

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    Market cap

    Market Cap

    $645.25M
    HTBK market cap is $645.25 million

    Market Cap 3-Year Change

    -26.36%
    HTBK market cap is down -26.36% over the past 3 years

    Market Cap All-Time High

    $891.96M
    HTBK market cap is currently -27.66% below its historical high of $891.96 million

    Market Cap Sector Percentile

    60.89%
    HTBK market cap is higher than 60.89% of companies in Financial Services sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    -0.04%
    HTBK shares outstanding is down -0.04% year-on-year

    Shares Outstanding 3-Year Change

    +0.92%
    HTBK shares outstanding is up +0.92% over the past 3 years

    Technical Indicators

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    Beta

    0.86
    HTBK beta is 0.86

    200-day SMA

    $9.76
    HTBK price is currently +7.94% above its 200-day simple moving average

    50-day SMA

    $10.12
    HTBK price is currently +4.06% above its 50-day simple moving average

    14-Day RSI

    65.31
    HTBK 14-day relative strength index is 65.31

    Volume

    1.05
    HTBK 30-day relative volume is 1.05

    ATR

    $0.28
    HTBK average true range is $0.28

    10-day Historical Volatility

    48.11%
    HTBK 10-day historical volatility is 48.11%

    Dividend

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    Events

    Last Paid Dividend

    $0.13
    HTBK last dividend was $0.13 per share, with an ex-dividend date of August 7, 2025

    Next Dividend

    $0.13
    HTBK has announced a dividend of $0.13 per share, with an ex-dividend date set for November 6, 2025

    Dividend per share

    Dividend Per Share

    $0.52
    HTBK annual dividend per share is $0.52

    Dividend Per Share Sector Percentile

    23.52%
    HTBK annual dividend per share is higher than 23.52% of companies in Financial Services sector

    Dividend Per Share 1-Year Change

    0%
    HTBK annual dividend per share has remained unchanged year-on-year

    Dividend Per Share 3-Year Change

    0%
    HTBK annual dividend per share has remained unchanged over the past 3 years

    Dividend yield

    Dividend Yield

    4.94%
    HTBK annual dividend yield is 4.94%

    Dividend Yield Sector Percentile

    56.24%
    HTBK annual dividend yield is higher than 56.24% of companies in Financial Services sector

    Other

    Payout Ratio

    78.61%
    HTBK annual payout ratio is 78.61%

    Dividends Paid

    $31.86M
    HTBK annual dividends paid is $31.86 million

    Free Cash Flow

    $37.35M
    HTBK annual free cash flow is $37.35 million

    Income Statement

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    Revenue

    Revenue

    $251.45M
    HTBK annual revenue is $251.45 million

    Revenue Analysts Estimate

    $194.73M
    HTBK annual revenue is currently +29.13% higher than the consensus analysts' forecast

    Revenue 1-Year Change

    +3.35%
    HTBK annual revenue is up +3.35% year-on-year

    Revenue Sector Percentile

    62.77%
    HTBK annual revenue is higher than 62.77% of companies in Financial Services sector

    EPS

    EPS

    $0.66
    HTBK annual earnings per share is $0.66

    EPS Analysts Estimate

    $0.87
    HTBK annual earnings per share is currently -24.44% lower than the consensus analysts' forecast

    EPS 1-Year Change

    -37.33%
    HTBK annual earnings per share is down -37.33% year-on-year

    EPS Sector Percentile

    41.86%
    HTBK annual earnings per share is higher than 41.86% of companies in Financial Services sector

    Profit

    Gross Profit

    $0.00
    HTBK annual gross profit is $0.00

    Gross Margin

    0.00%
    HTBK annual gross profit margin is 0.00%

    Operating Profit

    $56.67M
    HTBK annual operating income is $56.67 million

    Operating Margin

    22.54%
    HTBK annual operating profit margin is 22.54%

    Net Income

    $40.53M
    HTBK annual net profit is $40.53 million

    Net Margin

    23.51%
    HTBK annual net profit margin is 23.51%

    Expenses

    Total Expenses

    $210.92M
    HTBK annual total expenses is $210.92 million

    Operating Expenses

    $63.95M
    HTBK annual total operating expenses is $63.95 million

    Cost Of Goods Sold

    -
    HTBK annual cost of goods sold value is unknown

    Selling, General & Administrative Expenses

    $63.95M
    HTBK annual SG&A is $63.95 million

    Depreciation & Amortization

    $3.53M
    HTBK annual D&A is $3.53 million

    Interest Expense

    $79.05M
    HTBK annual interest expense is $79.05 million

    Income Tax

    $16.15M
    HTBK annual income tax is $16.15 million

    EBIT & EBITDA

    EBIT

    $135.72M
    HTBK annual earnings before interest & taxes is $135.72 million

    EBITDA

    $139.25M
    HTBK annual EBITDA is $139.25 million

    Balance Sheet

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    Assets

    Total Assets

    $5.65B
    HTBK annual total assets is $5.65 billion

    Non Current Assets

    $4.60B
    HTBK annual long term assets is $4.60 billion

    Current Assets

    $1.22B
    HTBK annual total current assets is $1.22 billion

    Cash and Cash Equivalents

    $968.12M
    HTBK annual cash & cash equivalents is $968.12 million

    Accounts Receivable

    -
    HTBK annual accounts receivable value is unknown

    Inventory

    -
    HTBK annual inventory value is unknown

    Liabilities

    Total Liabilities

    $4.96B
    HTBK annual total liabilities is $4.96 billion

    Long Term Liabilities

    $4.86B
    HTBK annual total long term liabilities is $4.86 billion

    Current Liabilities

    $2.16B
    HTBK annual current liabilities is $2.16 billion

    Accounts Payable

    -
    HTBK annual accounts payable value is unknown

    Debt

    Total Debt

    $70.22M
    HTBK annual total debt is $70.22 million

    Total Debt 1-Year Change

    -1.34%
    HTBK annual total debt is down -1.34% year-on-year

    Long Term Debt

    $63.07M
    HTBK annual long term debt is $63.07 million

    Short Term Debt

    $7.14M
    HTBK annual short term debt is $7.14 million

    Equity & Capital

    Shareholders Equity

    $689.73M
    HTBK annual stockholders equity is $689.73 million

    Book Value

    $689.73M
    HTBK annual book value is $689.73 million

    Retained Earnings

    $187.76M
    HTBK annual retained earnings is $187.76 million

    Working Capital

    -$1.18B
    HTBK annual working capital is -$1.18 billion

    Cash Flow Statement

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    Cashflow Activities

    Cash From Operations

    $38.97M
    HTBK annual cash from operations is $38.97 million

    Cash From Operations 1-Year Change

    -46.62%
    HTBK annual cash from operations is down -46.62% year-on-year

    Cash From Investing

    $110.62M
    HTBK annual cash from investing is $110.62 million

    Cash From Investing 1-Year Change

    +57.62%
    HTBK annual cash from investing is up +57.62% year-on-year

    Cash From Financing

    $410.40M
    HTBK annual cash from financing is $410.40 million

    Cash From Financing 1-Year Change

    +1084.99%
    HTBK annual cash from financing is up +1084.99% year-on-year

    CAPEX

    CAPEX

    $1.62M
    HTBK annual capital expenditures is $1.62 million

    CAPEX 1-Year Change

    -2.81%
    HTBK annual capital expenditures is down -2.81% year-on-year

    Free Cash Flow

    Free Cash Flow

    $37.35M
    HTBK annual free cash flow is $37.35 million

    Free Cash Flow 1-Year Change

    -47.65%
    HTBK annual free cash flow is down -47.65% year-on-year

    Profitability Ratios

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    Margins

    Gross Margin

    0.00%
    HTBK annual gross profit margin is 0.00%

    Operating Margin

    22.54%
    HTBK annual operating profit margin is 22.54%

    Net Margin

    23.51%
    HTBK annual net profit margin is 23.51%

    ROA & ROE

    ROA

    0.75%
    HTBK annual return on assets is 0.75%

    ROE

    5.95%
    HTBK annual return on equity is 5.95%

    Valuation

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    PE Ratio

    PE Ratio

    14.98
    HTBK price to earnings ratio is 14.98

    PE Ratio Sector Percentile

    49.26%
    HTBK price to earnings ratio is higher than 49.26% of companies in Financial Services sector

    PB Ratio

    PB Ratio

    0.92
    HTBK price to book ratio is 0.92

    PB Ratio Sector Percentile

    29.61%
    HTBK price to book ratio is higher than 29.61% of companies in Financial Services sector

    PS Ratio

    PS Ratio

    2.43
    HTBK price to sales ratio is 2.43

    PS Ratio Sector Percentile

    62.06%
    HTBK price to sales ratio is higher than 62.06% of companies in Financial Services sector

    Enterprise value

    Enterprise Value

    $642.58M
    HTBK enterprise value is $642.58 million

    Enterprise Value Sector Percentile

    55.02%
    HTBK enterprise value is higher than 55.02% of companies in Financial Services sector

    EV/EBITDA

    EV/EBITDA

    -
    HTBK EV/EBITDA value is unknown

    EV/EBITDA Sector Percentile

    -
    HTBK EV/EBITDA is unknown

    Financial Health

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    Liquidity

    Current Ratio

    0.45
    HTBK annual current ratio is 0.45

    Quick Ratio

    -
    HTBK annual quick ratio value is unknown

    Leverage

    Debt To Equity

    0.06
    HTBK annual debt to equity ratio is 0.06

    Interest Coverage Ratio

    1.72
    HTBK annual interest coverage ratio is 1.72

    Risk & Stability

    F-Score

    -
    HTBK piotroski f-score value is unknown

    Altman Z-Score

    0.00
    HTBK altman z-score is 0.00

    Analyst ratings

    Recent major analysts updates

    Oct 28, 25 DA Davidson
    Buy
    Oct 27, 25 Stephens & Co.
    Overweight
    Oct 27, 25 Piper Sandler
    Overweight
    Apr 28, 25 Stephens & Co.
    Overweight
    Apr 25, 25 Keefe, Bruyette & Woods
    Outperform
    Feb 7, 25 Stephens & Co.
    Overweight
    Jan 27, 25 Stephens & Co.
    Equal-Weight
    Jan 24, 25 Keefe, Bruyette & Woods
    Outperform
    Jul 26, 24 Piper Sandler
    Overweight
    Jul 26, 24 Keefe, Bruyette & Woods
    Outperform

    Institutional Ownership

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    NASDAQ Listed Companies
    • What is the ticker symbol for Heritage Commerce Corp?
    • Does Heritage Commerce Corp pay dividends?
    • What sector is Heritage Commerce Corp in?
    • What industry is Heritage Commerce Corp in?
    • What country is Heritage Commerce Corp based in?
    • When did Heritage Commerce Corp go public?
    • Is Heritage Commerce Corp in the S&P 500?
    • Is Heritage Commerce Corp in the NASDAQ 100?
    • Is Heritage Commerce Corp in the Dow Jones?
    • When was Heritage Commerce Corp's last earnings report?
    • When does Heritage Commerce Corp report earnings?

    What is the ticker symbol for Heritage Commerce Corp?

    The ticker symbol for Heritage Commerce Corp is NASDAQ:HTBK

    Does Heritage Commerce Corp pay dividends?

    Yes, Heritage Commerce Corp pays dividends. The last payment was $0.13, with an ex-dividend date on August 7, 2025

    What sector is Heritage Commerce Corp in?

    Heritage Commerce Corp is in the Financial Services sector

    What industry is Heritage Commerce Corp in?

    Heritage Commerce Corp is in the Regional Banks industry

    What country is Heritage Commerce Corp based in?

    Heritage Commerce Corp is headquartered in United States

    When did Heritage Commerce Corp go public?

    Heritage Commerce Corp's initial public offering (IPO) was on July 20, 1998

    Is Heritage Commerce Corp in the S&P 500?

    No, Heritage Commerce Corp is not included in the S&P 500 index

    Is Heritage Commerce Corp in the NASDAQ 100?

    No, Heritage Commerce Corp is not included in the NASDAQ 100 index

    Is Heritage Commerce Corp in the Dow Jones?

    No, Heritage Commerce Corp is not included in the Dow Jones index

    When was Heritage Commerce Corp's last earnings report?

    Heritage Commerce Corp's most recent earnings report was on October 23, 2025

    When does Heritage Commerce Corp report earnings?

    The next expected earnings date for Heritage Commerce Corp is January 22, 2026
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