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Heritage Commerce Corp
Previous close
$11.91
Day range
$11.87 - $12.06
Year range
$8.09 - $12.06
Market cap
735.40M USD
Avg Volume
396.90K
P/E ratio
17.07
Dividend yield
4.33%
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 49.59M | 18.06% |
Operating expense | 29.03M | 5.34% |
Net income | 14.70M | 39.89% |
Net profit margin | 29.64 | 18.47% |
Earnings per share | 0.24 | 41.18% |
EBITDA | — | — |
Effective tax rate | 28.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 747.74M | -21.81% |
Total assets | 5.62B | 1.30% |
Total liabilities | 4.92B | 1.18% |
Total equity | 700.01M | — |
Shares outstanding | 61.28M | — |
Price to book | 1.04 | — |
Return on assets | 1.06% | — |
Return on capital | — | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 14.70M | 39.89% |
Cash from operations | 18.87M | 255.65% |
Cash from investing | -132.20M | -613.31% |
Cash from financing | 139.28M | -49.71% |
Net change in cash | 25.95M | -91.58% |
Free cash flow | — | — |
About
Founded
1993
Headquarters
Website
Employees
350
