HTBK
Heritage Commerce Corp
NASDAQ: HTBK · FINANCIAL SERVICES · BANKS - REGIONAL
$13.45
+0.00% today
Updated 2026-04-30
Market cap
$828.43M
P/E ratio
17.24
P/S ratio
4.23x
EPS (TTM)
$0.78
Dividend yield
—
52W range
$8 – $14
Volume
0.8M
Heritage Commerce Corp (HTBK) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.50M | $34.53M | $20.48M | $-2.05M | $15.88M | $21.44M | $16.04M | $16.26M | $19.38M | $28.49M | $25.90M | $41.36M | $48.57M | $50.34M | $58.09M | $56.85M | $69.85M | $73.01M | $38.97M | $61.67M |
| Capital expenditures | $660000.00 | $704000.00 | $1.23M | $296000.00 | $190000.00 | $349000.00 | $239000.00 | $500000.00 | $817000.00 | $1.01M | $480000.00 | $649000.00 | $187000.00 | $203000.00 | $3.16M | $252000.00 | $783000.00 | $1.67M | $1.62M | $377000.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-4.01M | $-1.77M | $92000.00 | $24.96M | $130000.00 | $641000.00 | $609000.00 | $793000.00 | $853000.00 | $1.24M | $1.42M | $1.75M | $1.82M | $1.92M | $2.25M | $2.52M | $3.18M | $2.40M | $2.84M | $1.94M |
| Free cash flow | $30.84M | $33.83M | $19.25M | $-2.34M | $15.69M | $21.09M | $15.80M | $15.76M | $18.57M | $27.49M | $25.42M | $40.71M | $48.38M | $50.14M | $54.93M | $56.60M | $69.07M | $71.34M | $37.35M | $61.30M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.36M | $3.25M | $3.82M | $1.70M | $2.03M | $4.67M | $373000.00 | $1.92M | $5.76M | $10.74M | $13.63M | $15.24M | $18.46M | $22.72M | $31.08M | $31.27M | $31.50M | $31.74M | $31.86M | $31.92M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $695000.00 | $300.69M | $-260.96M | $9.80M | $221.69M | $-77.99M | $50.12M | $-151.65M | $292.80M | $673.70M | $175.14M | $-999.61M | — | — | — |