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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 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
Interest and Fee Income, Loans and Leases 20.05 20.31 19.74 19.19 19.90
Interest and Dividend Income, Securities 3.00 2.97 3.40 3.35 1.92
Interest Income, Deposits with Financial Institutions 0.95 0.59 0.37 0.52 1.08
Total Interest Income 23.99 23.87 23.50 23.06 22.90
Interest Expense, Deposits 2.39 0.83 0.76 0.75 0.74
Interest Expense, Other Short-term Borrowings 0.00 - - 0.01 0.02
Other Intrest Expenses -3.73 -3.73 -3.85 -3.83 -17.40
Total Interest Expense 0.87 0.83 0.76 0.76 0.76
Net Interest Income 23.12 23.05 22.74 22.30 22.14
Provision for loan losses 0.24 0.25 0.35 0.40 0.37
Total Net Interest Income 22.88 22.80 22.39 21.90 21.77
Fees and Commissions, Mortgage Banking and Servicing 1.06 1.16 1.15 1.14 1.04
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 1.16 1.08 0.86 0.99 0.96
Gain Loss On Sale Of Other Loans And Leases - - - - -
Gain Loss On Sales Of Commercial Loans - - - - -
Gain Loss On Sale Of Loans And Leases - 0.07 0.28 - -
Gain Loss From Life Insurance Policies - - 1.02 - -
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 - - - - -
Termination Fees - - - - -
Loss/ -Gain on Investment 1.27 - 0.35 0.18 0.64
Other Non-Interest Income 0.24 - - 0.31 1.83
Software Subscription - - - - -0.88
Correspondent Bank Charges - - - - -0.76
Total Noninterest Income 3.04 2.31 3.66 2.61 2.83
Total Revenues 25.92 25.12 26.05 24.52 24.60
Salaries & employee benefits, SGA 8.61 8.36 8.74 8.95 7.49
Restructuring, Accretion & impairment charges - - - - -0.25
Depriciation & Amortization - - - - -0.28
Foreclosed Real Estate Expense - - - - 0.17
Occupancy, Net 3.25 1.12 1.08 1.09 2.76
Professional Fees 2.27 1.09 0.71 0.83 1.36
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - - -0.25
Other Noninterest Expense - - - - -1.49
Foreclosed Real Estate Income - - - - 0.08
Other loss/ -income 3.73 3.73 3.85 3.83 17.24
Total Operating Expenses 14.28 14.30 14.38 14.69 26.60
Total Costs & Expenses 15.14 15.12 15.14 15.44 27.35
Income /-loss before income taxes 11.65 10.82 11.67 9.83 7.24
Income taxes expenses/-benefit 4.43 4.05 4.38 3.73 2.81
Income after income taxes 7.22 6.77 7.30 6.11 2.63
Net income/-loss of other equity 0.00 - 0.00 0.00 -1.79
Income /-loss after income taxes 7.22 6.77 7.30 6.11 2.63
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 7.22 6.77 7.30 6.11 2.63
   Noncontrolling interests - - - - -
   Prefered dividends - -0.50 -0.50 -0.50 1.34
   Other - - - - -
Income/-loss to shareholder 7.22 6.26 6.79 5.60 3.98


Per Share (GAAP Quarterly, in $) (Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
Basic EPS (excl. extra items) 0.19 0.18 0.19 0.16 0.11
   Extraordinary items 0.00 0.00 0.00 0.00 0.01
Basic Net EPS 0.19 0.18 0.19 0.16 0.10
Basic shares outstanding (Mill. of Units) -69.61 34.78 35.74 35.01 39.08
   EPS other shares - - - - -
Diluted Net EPS 0.19 0.18 0.19 0.16 0.10
Diluted average shares (Mill. of Units) 0.00 34.78 35.74 35.01 39.08
Dividend per share -0.098 - 0.095 0.097 0.077



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