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Heritage Commerce Corp  (HTBK)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Heritage Commerce Corp Income Statement Quarterly

HTBK


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Interest and Fee Income, Loans and Leases 44.64 44.85 44.03 44.11 42.50
Interest and Dividend Income, Securities 0.23 0.23 0.24 0.25 -7.60
Interest Income, Deposits with Financial Institutions 7.51 8.91 7.09 4.86 5.49
Other Income 6.52 6.80 6.98 7.06 14.79
Total Interest Income 58.89 60.79 58.34 56.27 55.19
Interest Expense, Deposits 16.05 14.88 10.72 5.90 2.92
Interest Expense, Other Short-term Borrowings - - 0.79 0.58 -
Interest Expense, Subordinated Notes and Debentures 0.54 0.54 0.54 0.54 0.54
Other Intrest Expenses -8.12 -8.01 -7.43 -6.79 -6.68
Total Interest Expense 16.59 15.42 12.05 7.02 3.45
Net Interest Income 42.30 45.37 46.29 49.26 51.74
Provision for loan losses 0.29 0.17 0.26 0.03 0.51
Total Net Interest Income 42.01 45.20 46.03 49.23 51.23
Fees and Commissions, Mortgage Banking and Servicing 0.10 0.06 0.10 0.13 0.14
Revenue From Contract With Customer Excluding Assessed Tax 0.84 0.86 0.90 1.74 1.80
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 0.43 0.35 0.37 0.31 -0.61
Gain Loss On Sale Of Other Loans And Leases - - - - -
Gain Loss On Sales Of Commercial Loans - - - - -
Gain Loss On Sale Of Loans And Leases 0.00 0.21 0.20 0.08 0.03
Gain Loss From Life Insurance Policies - - - - -
Commissions And Fees Income From Depositor Accounts - - - - -
Debt And Equity Securities Gain Loss - - - - -
Type Of Revenue Extensible List - - - - -
Gain Loss On Proceeds From Company Owned Life Insurance 0.03 0.10 - - 0.03
Termination Fees 0.03 0.12 - 0.01 -0.59
Other Non-Interest Income 0.52 0.52 0.50 0.49 1.98
Total Noninterest Income 1.94 2.22 2.07 2.77 2.77
Total Revenues 43.95 47.42 48.11 51.99 54.00
Salaries & employee benefits, SGA 13.92 14.15 13.99 14.81 13.92
Foreclosed Real Estate Expense - - - - -
Occupancy, Net 2.37 2.30 2.42 2.40 2.51
Professional Fees 1.09 0.72 1.15 1.40 1.41
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -
Other Noninterest Expense - - - - -
Other loss/ -income 8.12 8.01 7.43 6.79 6.68
Total Operating Expenses 25.49 25.17 24.99 25.40 24.52
Total Costs & Expenses 42.08 40.59 37.04 32.42 27.97
Income /-loss before income taxes 18.46 22.25 23.12 26.59 29.49
Income taxes expenses/-benefit 5.14 6.45 6.71 7.67 8.69
Income after income taxes 13.33 15.80 16.40 18.92 20.80
Net income/-loss of other equity 0.00 0.00 - - -
Income /-loss after income taxes 13.33 15.80 16.40 18.92 20.80
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 13.33 15.80 16.40 18.92 20.80
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 13.33 15.80 16.40 18.92 20.80


Per Share (GAAP Quarterly, in $) (Dec 31 2023)
IV. Quarter
(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
Basic EPS (excl. extra items) 0.22 0.26 0.27 0.31 0.35
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.22 0.26 0.27 0.31 0.35
Basic shares outstanding (Mill. of Units) 60.66 60.75 60.75 61.02 58.77
   EPS other shares - - - - -
Diluted Net EPS 0.21 0.26 0.27 0.31 0.34
Diluted average shares (Mill. of Units) 61.37 60.75 60.75 61.02 61.06
Dividend per share 0.129 0.131 0.131 0.13 0.129



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