Heritage Commerce Corp (HTBK)

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=jivedata("HTBK","financials")

Full statements spill as a table. For one cell: =jivedata("HTBK","Revenue") or =jivedata("HTBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Heritage Commerce Corp

HTBK • CIK 0001053352

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Interest and Fee Income, Loans and Leases	$177,628	$182,983	$196,823	$196,823
Interest Income, Securities, Operating, Taxable	$27,351	$20,817	$26,451	$26,451
Interest Income, Securities, Operating, Tax Exempt	$945	$890	$830	$830
InterestExpenseOperating	—	$79,051	$71,624	$71,624
Interest Income, Deposits with Financial Institutions	$28,374	$38,009	$32,895	$32,895
Interest Income (Expense), Net	$183,224	$163,648	$185,375	$185,375
Interest and Dividend Income, Operating	$234,298	$242,699	$256,999	$256,999
Financing Receivable, Credit Loss, Expense (Reversal)	$749	$2,139	$1,816	$1,816
Interest Income (Expense), after Provision for Loan Loss	$182,475	$161,509	$183,559	$183,559
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$90,419	$56,674	$67,789	$67,789
Income Tax Expense (Benefit)	$25,976	$16,146	$19,959	$19,959
Net Income (Loss) Attributable to Parent	$64,443	$40,528	$47,830	$47,830
Interest Expense, Deposits	$47,557	$76,899	$69,472	$69,472
Interest Expense, Other Short-term Borrowings	$1,365	$1,365	$0	$0
Interest Expense, Subordinated Notes and Debentures	$2,152	$2,152	$2,152	$2,152
Revenue from Contract with Customer, Excluding Assessed Tax	$4,341	$3,561	$3,688	$3,688
Investment Income, Dividend	—	—	$2,353	$2,353
Bank Owned Life Insurance Income	$2,031	$2,097	$2,213	$2,213
Fees and Commissions, Mortgage Banking and Servicing	$400	$365	$302	$302
Gain (Loss) on Sale of Loans and Leases	$482	$473	$215	$215
Noninterest Income, Other Operating Income	$1,465	$1,856	$2,883	$2,883
Noninterest Income	$8,998	$8,748	$12,089	$12,089
Labor and Related Expense	$56,862	$63,952	$66,537	$66,537
Occupancy, Net	$9,490	$10,226	$9,944	$9,944
Professional Fees	$4,350	$5,416	$6,233	$6,233
Noninterest Expense	$101,054	$113,583	$127,859	$127,859
StockRepurchaseProgramAuthorizedAmount1	—	$15,000	—	$15,000
Stock Repurchased During Period, Value	—	—	$4,049	$4,049
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	—	—	1,363,444	1,363,444
Weighted Average Number of Shares Outstanding, Basic	—	—	61,407,520	61,407,520
Weighted Average Number Diluted Shares Outstanding Adjustment	272,461	256,642	294,575	294,575
Weighted Average Number of Shares Outstanding, Diluted	61,311,318	61,527,372	61,702,095	61,702,095

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Due from Banks	$41,592	$29,864	$21,682	$21,682
Interest-bearing Deposits in Banks and Other Financial Institutions	$366,537	$938,259	$625,346	$625,346
Cash, Cash Equivalents, and Federal Funds Sold	$408,129	$968,123	$647,028	$647,028
DebtSecuritiesAvailableForSaleExcludingAccruedInterest	$442,636	$256,274	$592,958	$592,958
Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance	$2,205	$2,375	$1,322	$1,322
FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss	$3,350,378	$3,491,937	$3,653,060	$3,653,060
FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest	$47,958	$48,953	$49,999	$49,999
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss	$3,302,420	$3,442,984	$3,603,061	$3,603,061
Other Investments	$32,540	$32,556	$32,568	$32,568
Bank Owned Life Insurance	$79,489	$81,211	$83,423	$83,423
Property, Plant and Equipment, Net	$9,857	$10,140	$9,213	$9,213
Goodwill	$167,631	$167,631	$167,631	$167,631
Finite-Lived Intangible Assets, Net	$8,627	$6,439	$4,625	$4,625
Interest Receivable and Other Assets	$89,996	$87,257	$93,157	$93,157
Assets	$5,194,095	$5,645,006	$5,764,697	$5,764,697
Subordinated Debt	$39,502	$39,653	$39,805	$39,805
Liabilities	$4,521,194	$4,955,279	$5,056,131	$5,056,131
Preferred Stock, Value, Issued	—	—	$0	$0
Common Stock, Value, Issued	$506,539	$510,070	$509,611	$509,611
Retained Earnings (Accumulated Deficit)	$179,092	$187,762	$203,675	$203,675
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,730	$-8,105	$-4,720	$-4,720
Stockholders' Equity Attributable to Parent	$672,901	$689,727	$708,566	$708,566
Noninterest-bearing Domestic Deposit, Demand	$1,292,486	$1,214,192	$1,308,737	$1,308,737
Interest-bearing Domestic Deposit, Demand	$914,066	$936,587	$957,146	$957,146
Deposits, Savings Deposits	$1,087,518	$1,325,923	$1,380,666	$1,380,666
Deposits	$4,378,458	$4,820,031	$4,903,086	$4,903,086
DebtSecuritiesHeldToMaturityAllowanceForCreditLossExcludingAccruedInterest	$12	$12	$11	$11
Debt Securities, Held-to-maturity, Fair Value	$564,127	$497,012	$465,767	$465,767
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	100,000,000	100,000,000	100,000,000	100,000,000
Common Stock, Shares, Issued	61,146,835	61,348,095	61,368,708	61,368,708

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$64,443	$40,528	$47,830	$47,830
Net Cash Provided by (Used in) Operating Activities	$73,010	$38,971	$61,675	$61,675
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$101,526	$559,994	$-321,095	$-321,095
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$408,129	$968,123	$647,028	$647,028
Accretion (Amortization) of Discounts and Premiums, Investments	$4,822	$2,582	$819	$819
Payments to Acquire Debt Securities, Available-for-sale	$425,721	$30,263	$555,713	$555,713
Gain (Loss) on Sale of Loans and Leases	$482	$473	$215	$215
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$59,014	$225,064	$226,147	$226,147
Proceeds from Sale of Other Loans Held-for-sale	$8,035	$6,469	$3,145	$3,145
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities	$63,376	$59,566	$59,599	$59,599
Payments for Origination and Purchases of Loans Held-for-sale	$7,302	$6,166	$2,615	$2,615
Payments for (Proceeds from) Loans and Leases	$52,131	$142,703	$161,155	$161,155
Financing Receivable, Credit Loss, Expense (Reversal)	$749	$2,139	$1,816	$1,816
Bank Owned Life Insurance Income	$2,031	$2,097	$2,213	$2,213
Proceeds from Life Insurance Policy	$1,612	$594	$0	$0
Payments to Acquire Property, Plant, and Equipment	$1,671	$1,624	$377	$377
Amortization of Intangible Assets	$2,406	$2,188	$1,814	$1,814
Net Cash Provided by (Used in) Investing Activities	$70,182	$110,618	$-431,511	$-431,511
Stock or Unit Option Plan Expense	$600	$516	$352	$352
Restricted Stock or Unit Expense	$392	$1,409	$965	$965
Amortization of Debt Issuance Costs	$152	$151	$152	$152
Increase (Decrease) in Deposits	$-11,146	$441,573	$83,055	$83,055
Proceeds from Stock Options Exercised	$1,220	$690	$1,652	$1,652
Payments of Ordinary Dividends, Common Stock	$31,740	$31,858	$31,917	$31,917
Payments for Repurchase of Common Stock	—	—	$4,049	$4,049
Net Cash Provided by (Used in) Financing Activities	$-41,666	$410,405	$48,741	$48,741
Interest Paid, Excluding Capitalized Interest, Operating Activities	$46,834	$77,237	$72,076	$72,076
Income Taxes Paid, Net	$28,340	$13,219	$21,458	$21,458
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability	$541	$3,045	$0	$0
Lessee, Operating Lease, Liability, to be Paid, Year One	$6,661	$7,145	$7,138	$7,138
Lessee, Operating Lease, Liability, to be Paid, Year Two	$6,278	$6,603	$7,175	$7,175
Lessee, Operating Lease, Liability, to be Paid, Year Three	$5,698	$6,380	$6,597	$6,597
Lessee, Operating Lease, Liability, to be Paid, Year Four	$5,552	$5,779	$6,346	$6,346
Lessee, Operating Lease, Liability, to be Paid, Year Five	$4,971	$5,503	$4,297	$4,297
Lessee, Operating Lease, Liability, to be Paid, after Year Five	$7,532	$3,954	$1,014	$1,014
Lessee, Operating Lease, Liability, to be Paid	$36,692	$35,364	$32,567	$32,567
Lessee, Operating Lease, Liability, Undiscounted Excess Amount	$5,018	$4,798	$4,096	$4,096
Operating Lease, Liability	$31,674	$30,566	$28,471	$28,471

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Import this data to Google Sheets with:

=jivedata("HTBK","financials")

Full statements spill as a table. For one cell: =jivedata("HTBK","Revenue") or =jivedata("HTBK","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.