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Heritage Commerce Corp
Previous close
$12.01
Day range
$11.90 - $12.07
Year range
$8.09 - $13.83
Market cap
734.81M USD
Avg Volume
641.98K
P/E ratio
15.51
Dividend yield
4.33%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 53.01M | 17.70% |
Operating expense | 28.98M | -4.39% |
Net income | 15.12M | 42.33% |
Net profit margin | 28.52 | 20.95% |
Earnings per share | 0.28 | 64.71% |
EBITDA | โ | โ |
Effective tax rate | 31.19% | โ |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 647.03M | -33.17% |
Total assets | 5.76B | 2.12% |
Total liabilities | 5.06B | 2.04% |
Total equity | 708.57M | โ |
Shares outstanding | 61.59M | โ |
Price to book | 1.04 | โ |
Return on assets | 1.06% | โ |
Return on capital | โ | โ |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 15.12M | 42.33% |
Cash from operations | 19.97M | 26.25% |
Cash from investing | -239.72M | -176.34% |
Cash from financing | 119.03M | 43.86% |
Net change in cash | -100.71M | -952.57% |
Free cash flow | โ | โ |
About
Founded
1993
Headquarters
Website
Employees
342
