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Heritage Commerce Corp
Previous close
$9.42
Day range
$9.49 - $9.65
Year range
$8.09 - $11.27
Market cap
588.66M USD
Avg Volume
323.55K
P/E ratio
15.08
Dividend yield
5.43%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 47.27M | 14.56% |
Operating expense | 38.34M | 36.00% |
Net income | 6.39M | -30.81% |
Net profit margin | 13.52 | -39.59% |
Earnings per share | 0.21 | 40.00% |
EBITDA | — | — |
Effective tax rate | 28.46% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 721.79M | 11.34% |
Total assets | 5.47B | 3.88% |
Total liabilities | 4.77B | 4.12% |
Total equity | 694.70M | — |
Shares outstanding | 61.45M | — |
Price to book | 0.83 | — |
Return on assets | 0.47% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 6.39M | -30.81% |
Cash from operations | 8.00M | -23.84% |
Cash from investing | 34.55M | -66.89% |
Cash from financing | -65.81M | -726.71% |
Net change in cash | -23.26M | -121.76% |
Free cash flow | — | — |
About
Founded
1993
Headquarters
Employees
350
