About Heritage Commerce Corp
https://www.heritagecommercecorp.comHeritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California.
CEO
Robertson Jones Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-02-03 | Forward | 11:10 |
| 1999-02-22 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 119
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Keefe, Bruyette & Woods
Outperform
Piper Sandler
Overweight
Stephens & Co.
Overweight
Janney Montgomery Scott
Neutral
DA Davidson
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:8.28M
Value:$103.07M
BLACKROCK, INC.
Shares:8.21M
Value:$102.22M
VANGUARD GROUP INC
Shares:3.95M
Value:$49.14M
Summary
Showing Top 3 of 237
About Heritage Commerce Corp
https://www.heritagecommercecorp.comHeritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $67.2M ▲ | $27.91M ▼ | $14.7M ▲ | 21.87% ▲ | $0.24 ▲ | $21.32M ▲ |
| Q2-2025 | $65.04M ▲ | $37.38M ▲ | $6.39M ▼ | 9.82% ▼ | $0.1 ▼ | $9.7M ▼ |
| Q1-2025 | $63.65M ▼ | $28.58M ▼ | $11.63M ▲ | 18.27% ▲ | $0.19 ▲ | $17.13M ▲ |
| Q4-2024 | $69.31M ▲ | $32.8M ▲ | $10.62M ▲ | 15.32% ▼ | $0.17 | $15.63M ▲ |
| Q3-2024 | $62.87M | $26.75M | $10.51M | 16.71% | $0.17 | $15.35M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.1B ▲ | $5.62B ▲ | $4.92B ▲ | $700.01M ▲ |
| Q2-2025 | $747.19M ▼ | $5.47B ▼ | $4.77B ▼ | $694.7M ▼ |
| Q1-2025 | $1.12B ▼ | $5.51B ▼ | $4.82B ▼ | $696.19M ▲ |
| Q4-2024 | $1.22B ▲ | $5.65B ▲ | $4.96B ▲ | $689.73M ▲ |
| Q3-2024 | $1.19B | $5.55B | $4.87B | $685.35M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $14.7M ▲ | $18.87M ▲ | $-132.2M ▼ | $139.28M ▲ | $25.95M ▲ | $18.89M ▲ |
| Q2-2025 | $6.39M ▼ | $8M ▼ | $34.55M ▲ | $-65.81M ▲ | $-23.26M ▲ | $7.72M ▼ |
| Q1-2025 | $11.63M ▲ | $14.83M ▼ | $-94.14M ▼ | $-143.76M ▼ | $-223.07M ▼ | $14.83M ▼ |
| Q4-2024 | $10.62M ▲ | $15.82M ▲ | $-86.75M ▼ | $82.74M ▼ | $11.81M ▼ | $15.71M ▲ |
| Q3-2024 | $10.51M | $5.3M | $25.75M | $276.99M | $308.05M | $4.87M |
Revenue by Products
| Product | Q4-2024 | Q1-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 Service charges and fees on deposit accounts | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
CEO
Robertson Jones Jr.
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2000-02-03 | Forward | 11:10 |
| 1999-02-22 | Forward | 3:2 |
ETFs Holding This Stock
Summary
Showing Top 3 of 119
Ratings Snapshot
Rating : A-
Most Recent Analyst Grades
Keefe, Bruyette & Woods
Outperform
Piper Sandler
Overweight
Stephens & Co.
Overweight
Janney Montgomery Scott
Neutral
DA Davidson
Neutral
Grade Summary
Showing Top 5 of 5
Price Target
Institutional Ownership
BLACKROCK INC.
Shares:8.28M
Value:$103.07M
BLACKROCK, INC.
Shares:8.21M
Value:$102.22M
VANGUARD GROUP INC
Shares:3.95M
Value:$49.14M
Summary
Showing Top 3 of 237