HERITAGE COMMERCE CORP (HTBK)

Comprehensive financial analysis for HERITAGE COMMERCE CORP (HTBK) based on SEC EDGAR filings. Data updated daily from official 10-K and 10-Q reports.

Company Information

Legal Name
HERITAGE COMMERCE CORP
Ticker Symbol
HTBK
Exchange
NASDAQ
CIK Number
0001053352
SIC Code
6022
Industry
State Commercial Banks
Shares Outstanding
61.3M

Profitability & Efficiency Metrics

Return on Equity (ROE)
6.22%
Return on Average Assets (ROAA)
0.78%
Efficiency Ratio
66.8%
Deposits to Assets
84.9%
Loans to Deposits
74.0%

Valuation Metrics

Book Value Per Share (BVPS)
$11.42
Graham Number
$13.41

Capital & Balance Sheet

Equity to Assets
12.45%
Loans to Assets
62.8%
Total Assets
$5.62B
Total Deposits
$4.78B
Total Equity
$700.0M

TTM Performance

Net Income (TTM)
$43.3M
Net Interest Income (TTM)
$179.1M
Earnings Per Share (TTM)
$0.70
Dividend Per Share (TTM)
$0.52
Dividend Payout Ratio
74.3%

SEC Filing Data

All financial data for HERITAGE COMMERCE CORP is sourced directly from SEC EDGAR filings including 10-K annual reports and 10-Q quarterly statements. Metrics are calculated using trailing twelve month (TTM) methodology with data through 2025-09-30.

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