Company research
HERITAGE COMMERCE CORP
CIK 1053352Updated Sep 26, 2026
SecurityHTBK · NASDAQ · equity
Name history
HERITAGE COMMERCE CORP · through Jul 14, 2026
HTBK price & chart
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NASDAQ:HTBK on TradingView ↗About the company
Heritage Commerce Corp, a bank holding company established in October 1997, is the parent company of Heritage Bank of Commerce, established in 1994 and headquartered in San Jose, CA with full-service branches in Danville, Fremont, Hollister, Livermore, Los Altos, Los Gatos, Morgan Hill, Oakland, Palo Alto, Pleasanton, Redwood City, San Francisco, San Jose, San Mateo, San Rafael, and Walnut Creek. Heritage Bank of Commerce is an SBA Preferred Lender. Bay View Funding, a subsidiary of Heritage Bank of Commerce, is based in San Jose, CA and provides business-essential working capital factoring financing to various industries throughout the United States. For more information, please visit www.heritagecommercecorp.com. The contents of our website are not incorporated into, and do not form a part of, this release or of our filings with the Securities and Exchange Commission.
In the news
Heritage Commerce Corp Declares Regular Quarterly Cash Dividend of $0.13 Per Share ↗
Halper Sadeh LLC Encourages FONR, HTBK, DBRG Shareholders to Contact the Firm to Discuss Their Rights News provided by Halper Sadeh LLP Jan 26, 2026, 13:40 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm as there may be limited time to enforce your ↗
Halper Sadeh LLC Encourages SOAR, HTBK, WBD, CVBF Shareholders to Contact the Firm to Discuss Their Rights News provided by Halper Sadeh LLP Dec 24, 2025, 08:10 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm as there may be limited time to enforce ↗
Recent filings
SCHEDULE 13G - filed by VANGUARD CAPITAL MANAGEMENT LLC regarding HERITAGE COMMERCE CORP
15-12G filing
EFFECT filing
EFFECT filing
EFFECT filing
Show 5 more recent filings
EFFECT filing
EFFECT filing
Completion of Acquisition or Disposition of Assets · Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing · Material Modification to Rights of Security Holders · Changes in Control of Registrant · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 2.01, 3.01, 3.03, 5.01, 5.02, 5.03, 9.01
S-8 POS filing
S-8 POS filing
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 5,764,697,000Source | 5,645,006,000Source | 5,194,095,000Source | 5,157,580,000Source |
| Property, Plant and Equipment, NetUSD | 9,213,000Source | 10,140,000Source | 9,857,000Source | 9,301,000Source |
| GoodwillUSD | 167,631,000Source | 167,631,000Source | 167,631,000Source | 167,631,000Source |
| Operating Lease, Right-of-Use AssetUSD | 28,471,000Source | 30,566,000Source | 31,674,000Source | 33,031,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 5,056,131,000Source | 4,955,279,000Source | 4,521,194,000Source | 4,525,124,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | — | — | — |
| Common Stock, Value, IssuedUSD | 509,611,000Source | 510,070,000Source | 506,539,000Source | 502,923,000Source |
| Retained Earnings (Accumulated Deficit)USD | 203,675,000Source | 187,762,000Source | 179,092,000Source | 146,389,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -4,720,000Source | -8,105,000Source | -12,730,000Source | -16,856,000Source |
| Stockholders' Equity Attributable to ParentUSD | 708,566,000Source | 689,727,000Source | 672,901,000Source | 632,456,000Source |
| Liabilities and EquityUSD | 5,764,697,000Source | 5,645,006,000Source | 5,194,095,000Source | 5,157,580,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 47,830,000Source | 40,528,000Source | 64,443,000Source | 66,555,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Deferred Income Tax Expense (Benefit)USD | -3,262,000Source | 478,000Source | 847,000Source | 19,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 61,675,000Source | 38,971,000Source | 73,010,000Source | 69,853,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -431,511,000Source | 110,618,000Source | 70,182,000Source | -669,487,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 377,000Source | 1,624,000Source | 1,671,000Source | 783,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 4,049,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 48,741,000Source | 410,405,000Source | -41,666,000Source | -399,979,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,917,000Source | 31,858,000Source | 31,740,000Source | 31,495,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -321,095,000Source | 559,994,000Source | 101,526,000Source | -999,613,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 647,028,000Source | 968,123,000Source | 408,129,000Source | 306,603,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 72,076,000Source | 77,237,000Source | 46,834,000Source | 8,654,000Source |
| Income Taxes Paid, NetUSD | 21,458,000Source | 13,219,000Source | 28,340,000Source | 25,175,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 2,082,000Source | 2,841,000Source | 2,396,000Source | 3,178,000Source |
| Amortization of Debt Issuance CostsUSD | 152,000Source | 151,000Source | 152,000Source | 172,000Source |
| Amortization of Intangible AssetsUSD | 1,814,000Source | 2,188,000Source | 2,406,000Source | 2,635,000Source |
| Bank Owned Life Insurance IncomeUSD | 2,213,000Source | 2,097,000Source | 2,031,000Source | 1,925,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,816,000Source | 2,139,000Source | 749,000Source | — |
| GoodwillUSD | 167,631,000Source | 167,631,000Source | 167,631,000Source | 167,631,000Source |
| Impairment of Intangible Assets, Finite-livedUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 19,959,000Source | 16,146,000Source | 25,976,000Source | 27,811,000Source |
| Investment Income, InterestUSD | 38,000Source | — | — | — |
| Net Income (Loss) Attributable to ParentUSD | 47,830,000Source | 40,528,000Source | 64,443,000Source | 66,555,000Source |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 226,147,000Source | 225,064,000Source | 59,014,000Source | 21,881,000Source |
| Proceeds from Stock Options ExercisedUSD | 1,652,000Source | 690,000Source | 1,220,000Source | 2,050,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 1,816,000Source | 2,139,000Source | 749,000Source | 766,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,688,000Source | 3,561,000Source | 4,341,000Source | 4,640,000Source |
| Stock or Unit Option Plan ExpenseUSD | 352,000Source | 516,000Source | 600,000Source | 595,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 3,688,000Source | 3,561,000Source | 4,341,000Source | 4,640,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 67,789,000Source | 56,674,000Source | 90,419,000Source | 94,366,000Source |
| Income Tax Expense (Benefit)USD | 19,959,000Source | 16,146,000Source | 25,976,000Source | 27,811,000Source |
| Net Income (Loss) Attributable to ParentUSD | 47,830,000Source | 40,528,000Source | 64,443,000Source | 66,555,000Source |
| Earnings Per Share, BasicUSD per share | 0.78Source | 0.66Source | 1.06Source | 1.1Source |
| Earnings Per Share, DilutedUSD per share | 0.78Source | 0.66Source | 1.05Source | 1.09Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 61,407,520Source | — | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 61,702,095Source | 61,527,372Source | 61,311,318Source | 61,090,290Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 1,814,000Source | 2,188,000Source | 2,406,000Source | 2,635,000Source |
| Bank Owned Life Insurance IncomeUSD | 2,213,000Source | 2,097,000Source | 2,031,000Source | 1,925,000Source |
| Business Combination, Acquisition Related CostsUSD | 2,067,000Source | — | — | — |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.52Source | 0.52Source | 0.52Source | 0.52Source |
| Current Income Tax Expense (Benefit)USD | 23,221,000Source | 15,668,000Source | 25,129,000Source | 27,792,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | 1,816,000Source | 2,139,000Source | 749,000Source | — |
| Interest ExpenseUSD | — | — | 51,074,000Source | 8,948,000Source |
| InterestExpenseOperatingUSD | 71,624,000Source | 79,051,000Source | — | — |
| Interest Income (Expense), NetUSD | 185,375,000Source | 163,648,000Source | 183,224,000Source | 179,880,000Source |
| Investment Income, InterestUSD | 38,000Source | — | — | — |
| Labor and Related ExpenseUSD | 66,537,000Source | 63,952,000Source | 56,862,000Source | 55,331,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 3,688,000Source | 3,561,000Source | 4,341,000Source | 4,640,000Source |
Filing attachments
d84107dex991.htm · 8-K · 2026-03-27
EX-99.1 2 d84107dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Press Release For Immediate Release Proposed Merger Approved by Shareholders of CVB Financial Corp. and Shareholders of Heritage Commerce Corp. ONTARIO, Calif. and SAN JOSE, Calif., March 26, 2026 (GLOBE NEWSWIRE) - CVB Financial Corp. (NASDAQ: CVBF), the holding company for Citizens Business Bank, and Heritage Commerce Corp (NASDAQ: HTBK), the holding company for Heritage Bank of Commerce, today jointly announced that each compan…
Read attachment ↗tm268236d1_ex99-1.htm · 8-K · 2026-03-11
EX-99.1 2 tm268236d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Heritage Commerce Corp 224 Airport Parkway San Jose, CA 95110 www.heritagecommercecorp.com Heritage Commerce Corp Declares Regular Quarterly Cash Dividend of $0.13 Per Share San Jose, CA - March 11, 2026 - Heritage Commerce Corp (Nasdaq: HTBK), the holding company for Heritage Bank of Commerce, today announced that its Board of Directors had declared its regular quarterly cash dividend of $0.13 per share to holders of its common…
Read attachment ↗tm2533554d1_ex99-1.htm · 8-K · 2025-12-17
EX-99.1 2 tm2533554d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 December 17, 2025 CVB Financial Corp. and Heritage Commerce Corp Announce Agreement to Merge Complementary strategic combination to expand Citizens Business Bank’s presence in the Bay Area and enhance industry-leading financial performance ONTARIO, Calif. & SAN JOSE, Calif., December 17, 2025 -- CVB Financial Corp. (Nasdaq: CVBF; together with Citizens Business Bank, National Association, “Citizens”) and Heritage Commerce Corp (…
Read attachment ↗tm2523453d1_ex99-1.htm · 8-K · 2025-08-18
EX-99.1 2 tm2523453d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Heritage Commerce Corp and Heritage Bank of Commerce Announce Appointment of Christopher J. Abate to the Board of Directors San Jose, California - August 18, 2025 - Heritage Commerce Corp (NASDAQ: HTBK) (the “Company”), parent company of Heritage Bank of Commerce (the “Bank”), today announced the appointment of Christopher J. Abate to the Board of Directors (the “Board”) of the Company and the Bank, expanding the Board to nine dire…
Read attachment ↗tm2521763d1_ex99-1.htm · 8-K · 2025-07-28
EX-99.1 2 tm2521763d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Investor Presentation Second Quarter 2025 Forward Looking Statement Disclaimer and Basis of Presentation • Forward - looking statements are based on management’s knowledge and belief as of today and include information concerning Heritage Commerce Corp, the holding company (the “Company”) for Heritage Bank of Commerce (the “Bank”), possible or assumed future financial condition, and its results of operations, business and earnings …
Read attachment ↗htbk-20250724xex99d1.htm · 8-K · 2025-07-24
EX-99.1 3 htbk-20250724xex99d1.htm EX-99.1 Exhibit 99.1 Heritage Commerce Corp 224 Airport Parkway San Jose, CA 95110 www.heritagecommercecorp.com Heritage Commerce Corp Reports Second Quarter and First Six Months of 2025 Financial Results San Jose, CA - July 24, 2025 - Heritage Commerce Corp (Nasdaq: HTBK), (the “Company”), the holding company for Heritage Bank of Commerce (the “Bank”) today announced its financial results for the second quarter and six months ended June 30, 2025. All…
Read attachment ↗