Heritage Commerce Corp
HTBKDelisted Apr 20, 2026- Industry
- State Commercial Banks
- SEC CIK
- 0001053352
Heritage Commerce Corp was delisted on Apr 20, 2026; its insiders filed their last Form 4 on Apr 17, 2026; 195 institutions reported holding it in 13F filings for Q1 2026, worth $643.2M in total; no superinvestor held it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:16 PM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 24, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Revenue | $3.69M | $3.56M | $4.34M | $4.64M | $2.49M |
| Interest expense | – | – | $51.1M | $8.95M | $7.13M |
| Income tax | $20.0M | $16.1M | $26.0M | $27.8M | $18.2M |
| Net income | $47.8M | $40.5M | $64.4M | $66.6M | $47.7M |
| EPS, basic | $0.78 | $0.66 | $1.06 | $1.10 | $0.79 |
| EPS, diluted | $0.78 | $0.66 | $1.05 | $1.09 | $0.79 |
| Weighted shares, basic | 61.4M | – | – | – | – |
| Weighted shares, diluted | 61.7M | 61.5M | 61.3M | 61.1M | 60.7M |
| Margins and growth | |||||
| Net margin | 1296.9% | 1138.1% | 1484.5% | 1434.4% | 1917.2% |
| Revenue growth, year over year | +3.6% | −18.0% | −6.4% | +86.5% | −31.8% |
| Net income growth, year over year | +18.0% | −37.1% | −3.2% | +39.5% | +35.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 24, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Property, plant and equipment | $9.21M | $10.1M | $9.86M | $9.30M | $9.64M |
| Goodwill | $167.6M | $167.6M | $167.6M | $167.6M | $167.6M |
| Intangible assets | $4.63M | $6.44M | $8.63M | $11.0M | $13.7M |
| Total assets | $5.76B | $5.65B | $5.19B | $5.16B | $5.50B |
| Total liabilities | $5.06B | $4.96B | $4.52B | $4.53B | $4.90B |
| Shareholders' equity | $708.6M | $689.7M | $672.9M | $632.5M | $598.0M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Jan 22, 2026 | Jan 24, 2025 | Jan 26, 2024 | Jan 27, 2023 | Jan 28, 2022 |
| Operating cash flow | $61.7M | $39.0M | $73.0M | $69.9M | $56.8M |
| Capital expenditures | $377.0K | $1.62M | $1.67M | $783.0K | $252.0K |
| Free cash flow | $61.3M | $37.3M | $71.3M | $69.1M | $56.6M |
| Stock-based compensation | $2.08M | $2.84M | $2.40M | $3.18M | $2.52M |
| Dividends paid | $31.9M | $31.9M | $31.7M | $31.5M | $31.3M |
| Share buybacks | $4.05M | – | – | – | – |
| Investing cash flow | -$431.5M | $110.6M | $70.2M | -$669.5M | -$696.8M |
| Financing cash flow | $48.7M | $410.4M | -$41.7M | -$400.0M | $815.1M |
| Net change in cash | -$321.1M | $560.0M | $101.5M | -$999.6M | $175.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 56.5% | 79.8% | 55.2% | 68.5% | 101.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Feb 19, 2026 | 61.6M | +0.2% | SEC |
| Oct 29, 2025 | 61.3M | 0.0% | SEC |
| Jul 24, 2025 | 61.4M | +0.2% | SEC |
| Apr 30, 2025 | 61.6M | +0.6% | SEC |
| Feb 14, 2025 | 61.4M | +0.4% | SEC |
| Oct 30, 2024 | 61.3M | +0.3% | SEC |
| Jul 29, 2024 | 61.3M | +0.3% | SEC |
| Apr 29, 2024 | 61.3M | +0.5% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.