Heritage Commerce Corp HTBK
13.45 USD 0.00 (+0.00%)
At closeApr 17, 2026, 4:00 PM EDT
13.51 +0.06 +0.45%
After hours · Apr 17, 4:00 PM ET
13.21 Day range 13.74
52-week range unavailable
- YTD
- +11.99%
- 1 year
- +54.60%
Revenue & Expenses
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 195.65M | 170.26M | 191.47M | 189.22M | 158.95M | |
| 195.65M | 170.26M | 191.47M | 189.22M | 158.95M | |
| 67.79M | 56.67M | 90.42M | 94.37M | 65.87M | |
| 47.83M | 40.53M | 64.44M | 66.56M | 47.70M | |
| 0.78 | 0.66 | 1.05 | 1.09 | 0.79 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 647.03M | 968.12M | 408.13M | 306.60M | 1.31B | |
| 5.76B | 5.65B | 5.19B | 5.16B | 5.50B | |
| 5.06B | 4.96B | 4.52B | 4.53B | 4.90B | |
| 39.80M | 39.65M | 39.50M | 39.35M | 39.92M | |
| 708.57M | 689.73M | 672.90M | 632.46M | 598.03M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 61.67M | 38.97M | 73.01M | 69.85M | 56.85M | |
| -431.51M | 110.62M | 70.18M | -669.49M | -696.83M | |
| 48.74M | 410.40M | -41.67M | -399.98M | 815.13M | |
| -377.00K | -1.62M | -1.67M | -783.00K | -252.00K | |
| -321.10M | 559.99M | 101.53M | -999.61M | 175.14M |