
Heritage Commerce Corp
NASDAQ:HTBK

Income Statement
Income Statement
Heritage Commerce Corp
Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Net Interest Income |
57
|
61
|
65
|
70
|
76
|
82
|
87
|
90
|
91
|
93
|
95
|
98
|
102
|
104
|
109
|
115
|
122
|
127
|
127
|
126
|
132
|
139
|
143
|
147
|
142
|
138
|
138
|
142
|
146
|
149
|
156
|
166
|
180
|
191
|
195
|
193
|
183
|
174
|
167
|
162
|
164
|
|
Interest Income |
59
|
63
|
67
|
73
|
79
|
84
|
90
|
93
|
94
|
96
|
99
|
103
|
107
|
110
|
116
|
123
|
130
|
135
|
137
|
136
|
143
|
150
|
154
|
157
|
151
|
146
|
146
|
149
|
153
|
156
|
163
|
174
|
189
|
205
|
220
|
231
|
234
|
236
|
236
|
237
|
243
|
|
Interest Expense |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
10
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
7
|
7
|
9
|
14
|
25
|
38
|
51
|
62
|
69
|
75
|
79
|
|
Non Interest Income |
8
|
8
|
8
|
8
|
9
|
10
|
11
|
11
|
12
|
11
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
11
|
10
|
10
|
10
|
9
|
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
9
|
8
|
8
|
9
|
9
|
|
Revenue |
65
N/A
|
68
+5%
|
72
+6%
|
78
+8%
|
85
+9%
|
91
+7%
|
98
+7%
|
102
+4%
|
103
+1%
|
104
+1%
|
105
+1%
|
108
+3%
|
111
+3%
|
114
+2%
|
119
+5%
|
125
+5%
|
132
+5%
|
137
+4%
|
137
+1%
|
136
-1%
|
142
+4%
|
150
+6%
|
154
+2%
|
157
+2%
|
152
-3%
|
147
-3%
|
147
+0%
|
151
+3%
|
156
+3%
|
159
+2%
|
166
+4%
|
176
+6%
|
190
+8%
|
201
+6%
|
206
+2%
|
202
-2%
|
192
-5%
|
182
-5%
|
176
-4%
|
170
-3%
|
172
+1%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Loan Loss Provision |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(8)
|
(7)
|
(7)
|
(6)
|
2
|
2
|
(1)
|
0
|
0
|
0
|
0
|
2
|
2
|
3
|
3
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
|
Non Interest Expense |
(44)
|
(46)
|
(48)
|
(54)
|
(59)
|
(61)
|
(63)
|
(61)
|
(58)
|
(58)
|
(59)
|
(60)
|
(61)
|
(61)
|
(71)
|
(74)
|
(76)
|
(77)
|
(71)
|
(71)
|
(85)
|
(106)
|
(110)
|
(113)
|
(103)
|
(87)
|
(91)
|
(91)
|
(93)
|
(93)
|
(91)
|
(93)
|
(95)
|
(97)
|
(99)
|
(100)
|
(101)
|
(103)
|
(106)
|
(109)
|
(114)
|
|
Pre-Tax Income |
21
N/A
|
23
+8%
|
25
+9%
|
25
+1%
|
27
+7%
|
30
+12%
|
34
+15%
|
40
+15%
|
44
+11%
|
45
+1%
|
45
+1%
|
48
+7%
|
50
+5%
|
52
+3%
|
41
-21%
|
44
+9%
|
49
+10%
|
53
+9%
|
68
+28%
|
67
-2%
|
56
-16%
|
42
-25%
|
41
-3%
|
41
-1%
|
49
+20%
|
62
+26%
|
59
-5%
|
63
+7%
|
66
+5%
|
68
+4%
|
78
+13%
|
84
+9%
|
94
+12%
|
103
+9%
|
105
+2%
|
101
-3%
|
90
-11%
|
78
-13%
|
68
-13%
|
60
-11%
|
57
-6%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(13)
|
(15)
|
(17)
|
(17)
|
(17)
|
(18)
|
(19)
|
(19)
|
(14)
|
(14)
|
(13)
|
(15)
|
(19)
|
(19)
|
(16)
|
(12)
|
(12)
|
(11)
|
(14)
|
(17)
|
(16)
|
(17)
|
(18)
|
(19)
|
(22)
|
(24)
|
(28)
|
(30)
|
(31)
|
(30)
|
(26)
|
(23)
|
(20)
|
(17)
|
(16)
|
|
Income from Continuing Operations |
13
|
14
|
16
|
16
|
17
|
18
|
21
|
25
|
27
|
28
|
28
|
30
|
31
|
33
|
27
|
30
|
35
|
39
|
49
|
48
|
41
|
30
|
29
|
29
|
35
|
45
|
43
|
45
|
48
|
49
|
55
|
60
|
67
|
73
|
74
|
72
|
64
|
56
|
49
|
43
|
41
|
|
Net Income (Common) |
11
N/A
|
12
+8%
|
13
+8%
|
13
+1%
|
14
+6%
|
16
+13%
|
18
+16%
|
21
+17%
|
25
+16%
|
26
+5%
|
27
+5%
|
30
+10%
|
24
-20%
|
26
+10%
|
20
-25%
|
23
+19%
|
35
+51%
|
39
+10%
|
49
+27%
|
48
-2%
|
41
-16%
|
30
-25%
|
29
-2%
|
29
0%
|
35
+20%
|
45
+26%
|
43
-4%
|
45
+6%
|
48
+5%
|
49
+4%
|
55
+12%
|
60
+8%
|
67
+12%
|
73
+9%
|
74
+2%
|
72
-3%
|
64
-10%
|
56
-14%
|
49
-13%
|
43
-11%
|
41
-6%
|
|
EPS (Diluted) |
0.42
N/A
|
0.45
+7%
|
0.42
-7%
|
0.46
+10%
|
0.48
+4%
|
0.5
+4%
|
0.57
+14%
|
0.62
+9%
|
0.72
+16%
|
0.67
-7%
|
0.7
+4%
|
0.77
+10%
|
0.61
-21%
|
0.67
+10%
|
0.46
-31%
|
0.53
+15%
|
0.84
+58%
|
0.88
+5%
|
1.12
+27%
|
1.1
-2%
|
0.84
-24%
|
0.5
-40%
|
0.48
-4%
|
0.49
+2%
|
0.59
+20%
|
0.75
+27%
|
0.72
-4%
|
0.76
+6%
|
0.79
+4%
|
0.82
+4%
|
0.91
+11%
|
0.98
+8%
|
1.09
+11%
|
1.19
+9%
|
1.22
+3%
|
1.18
-3%
|
1.05
-11%
|
0.91
-13%
|
0.79
-13%
|
0.7
-11%
|
0.66
-6%
|