HERITAGE COMMERCE CORPHTBK

Market cap
$752.08M
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2017
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Net income------2435403548676441
Amortization of premiums and accretion of discounts on securities-2-3-2-1-1-4-4-4-3-4-4153
Gain on sale of SBA loans--011111112000
Proceeds from Sale of Other Loans Held-for-sale171061611111512101118886
SBA loans originated for sale--------91117876
Provision for Loan and Lease Losses-----------112
Increase in cash surrender value of life insurance22222221122222
Depreciation and amortization------111951,0001111
Amortization of Intangible Assets10011212343322
Stock option expense, net10111111111111
RSUs and PRSUs expense------------01
Amortization of restricted stock awards, net000-00011122311
Amortization of Debt Issuance Costs------00000000
Gain on proceeds from company-owned life insurance---------01000
Accrued interest receivable and other assets1-5-52-161-10-2-8-8-6-1-2-4
Accrued interest payable and other liabilities-3125-2-201-6-7-1-26-9
Net cash provided by operating activities------4149505857707339
Purchase of securities available-for-sale-------163112--426-30
Purchase of securities held-to-maturity-335159239121315031474147--
Maturities/paydowns/calls of securities available-for-sale52108632531685857541151292259225
Maturities/paydowns/calls of securities held-to-maturity-24442344515997111886360
Purchase of mortgage loans----------406185--
Net change in loans-6854981329814077-38-3486602252143
Changes in FHLB stock and other investments11-00--34-14-1000
Proceeds from Life Insurance Policies---0-4---02121
Purchase of premises and equipment00111010030122
Net cash provided by (used in) investing activities-------23778271146-697-66970111
Net change in deposits56430-193102269199221-2623500845-370-11442
Exercise of stock options-0000113221211
Payment of cash dividends--2611141518233131313232
Redemption of subordinated debt-149-----10--40--
Issuance of subordinated debt, net of issuance costs------39----39--
Net cash provided by (used in) financing activities------246-278-29470815-400-42410
Net increase (decrease) in cash and cash equivalents--------152293674175-1,000102560
Interest paid------58109794777
Income taxes paid, net-----------252813
Recording of right of use assets in exchange for lease obligations--------10273313
Transfer of loans held-for-sale to loan portfolio004-35251--0--