Company / Financials
HERITAGE COMMERCE CORP Financials
FY2010-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$3.7M
FY2025 · +3.6% YoY
Net Income
$47.8M
FY2025 · +18.0% YoY
Profit Margin
1296.9%
FY2025 · net income / revenue
ROE
6.8%
FY2025 · return on equity
Total Assets
$5.8B
FY2025
Total Debt
-
FY2025
Equity
$708.6M
FY2025
ROA
0.8%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Altman Z-Score 0.09 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$3.7M+3.6% YoYNet Income HistoryProfit after all expenses and taxes$47.8M+18.0% YoYInterest Expense HistoryCost of borrowing and debt obligations-Income Tax HistoryTotal income tax expense$20.0M+23.6% YoYEPS (Basic) HistoryBasic earnings per share$1.06-3.6% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.05-3.7% YoYShares Outstanding HistoryWeighted average diluted shares outstanding61.3M+0.3% YoYTotal Assets HistoryTotal value of all assets owned$5.8B+2.1% YoYShareholders' Equity HistoryTotal assets minus total liabilities$708.6M+2.7% YoYGoodwill HistoryIntangible asset from acquisitions above fair value$167.6M0.0% YoY