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Heritage Bank of Commerce Named One of Forbes 2024 World’s Best Banks

News Contests/Awards

SAN JOSE, Calif., May 07, 2024 (GLOBE NEWSWIRE) -- Heritage Commerce Corp (NASDAQ: HTBK) (the "Company") announced that Heritage Bank of Commerce (the "Bank") has been named one of Forbes 2024 World’s Best Banks. Survey participants based their rankings on criteria including trust, customer service and financial advice and the resulting list recognized 403 banks worldwide. Heritage Bank of Commerce was ranked 10th out of the 68 banks recognized in the United States.

GlobeNewswire Inc. • 07/05/2024 à 17:00:00
Heritage Commerce Corp
Address: 224 AIRPORT PARKWAY
Postal Code: 95110
City: SAN JOSE
State: CA
Phone Number: (408) 947-6900
Website: https://www.heritagecommercecorp.com
Status: Active
Company Info

Heritage Commerce Corp operates as a bank holding company. The company, through its subsidiary, offers commercial banking services to small and medium-sized businesses and their owners, managers, and employees. It operates through two segments, namely Banking and Factoring. The bank generates its revenue from the Banking segment.

List Date1998-07-20
MarketStocks
LocalUS
Primary ExchangeXNAS
TypeCS
Currency NameUSD
CIK0001053352
Composite figiBBG000C48437
Share Class figiBBG001SBY8P0
Market Cap520,675,261 USD
SIC Code6022
SIC DescriptionSTATE COMMERCIAL BANKS
Total Employees351
Share Class Shares Outstanding61260000
Weighted Shares Outstanding61255913
Round Lot100
Updated date2024-05-19
Stats
Last 5 days
17-05
16-05
15-05
14-05
13-05
Last
8.5
8.41
8.42
8.365
8.36
Variance
0.81%
-0.12%
1.45%
0.06%
-0.42%
Open
8.432
8.42
8.3
8.36
8.395
Highest
8.574
8.465
8.465
8.524
8.505
Lowest
8.555
8.465
8.461
8.495
8.495
History
PeriodVarhighestlowest
1 week
1.25%
8.505
8.461
1 month
4.74%
8.224
8.02
3 month
-23.13%
11.058
7.917
6 month
-3.52%
8.825
7.917
1 year
10.25%
7.71
7.25
3 year
-27.72%
11.9
6.69
5 year
-29.81%
12.43
6.04
10 year
4.94%
8.15
6.04
Stock Financials
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-07 2023-11-06 UNPUB
Assets 5,536,540,000 5,311,837,000 5,403,307,000 UNPUB
Current Assets 5,536,540,000 5,311,837,000 5,403,307,000 UNPUB
Current Liabilities 4,889,332,000 4,658,167,000 4,741,377,000 UNPUB
Equity 647,208,000 653,670,000 661,930,000 UNPUB
Equity Attributable To Noncontrolling Interest 0 0 0 UNPUB
Equity Attributable To Parent 647,208,000 653,670,000 661,930,000 UNPUB
Liabilities 4,889,332,000 4,658,167,000 4,741,377,000 UNPUB
Liabilities And Equity 5,536,540,000 5,311,837,000 5,403,307,000 UNPUB
Noncurrent Assets 0 0 0 UNPUB
Noncurrent Liabilities 0 0 0 UNPUB
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-07 2023-11-06 UNPUB
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 433,405,000 -228,506,000 134,050,000 UNPUB
Net Cash Flow, Continuing 433,405,000 -228,506,000 134,050,000 UNPUB
Net Cash Flow From Financing Activities 347,701,000 -251,392,000 66,744,000 UNPUB
Net Cash Flow From Financing Activities, Continuing 347,701,000 -251,392,000 66,744,000 UNPUB
Net Cash Flow From Investing Activities 55,746,000 -7,902,000 50,461,000 UNPUB
Net Cash Flow From Investing Activities, Continuing 55,746,000 -7,902,000 50,461,000 UNPUB
Net Cash Flow From Operating Activities 29,958,000 30,788,000 16,845,000 UNPUB
Net Cash Flow From Operating Activities, Continuing 29,958,000 30,788,000 16,845,000 UNPUB
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-07 2023-11-06 UNPUB
Comprehensive Income/Loss 21,456,000 13,462,000 15,584,000 UNPUB
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Comprehensive Income/Loss Attributable To Parent 21,456,000 13,462,000 15,584,000 UNPUB
Other Comprehensive Income/Loss 2,539,000 13,462,000 15,584,000 UNPUB
Other Comprehensive Income/Loss Attributable To Parent 2,539,000 -2,941,000 -211,000 UNPUB
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2023-05-05 2023-08-07 2023-11-06 UNPUB
Basic Earnings Per Share 0 0 0 UNPUB
Benefits Costs and Expenses -24,848,000 -22,215,000 -21,390,000 UNPUB
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -24,848,000 -22,215,000 -21,390,000 UNPUB
Diluted Earnings Per Share 0 0 0 UNPUB
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 18,917,000 16,403,000 15,795,000 UNPUB
Income/Loss From Continuing Operations Before Tax 26,591,000 23,116,000 22,249,000 UNPUB
Income Tax Expense/Benefit 7,674,000 6,713,000 6,454,000 UNPUB
Interest Expense, Operating 7,016,000 12,048,000 15,419,000 UNPUB
Net Income/Loss 18,917,000 16,403,000 15,795,000 UNPUB
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 UNPUB
Net Income/Loss Attributable To Parent 18,917,000 16,403,000 15,795,000 UNPUB
Net Income/Loss Available To Common Stockholders, Basic 18,917,000 16,403,000 15,795,000 UNPUB
Operating Expenses -24,848,000 -22,215,000 -21,390,000 UNPUB
Operating Income/Loss 26,591,000 23,116,000 22,249,000 UNPUB
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 UNPUB
Preferred Stock Dividends And Other Adjustments 0 0 0 UNPUB
Revenues 1,743,000 901,000 859,000 UNPUB
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-05 2022-11-04 2023-03-09
Assets 5,427,398,000 5,356,841,000 5,431,262,000 5,157,580,000
Current Assets 5,427,398,000 5,356,841,000 5,431,262,000 5,157,580,000
Current Liabilities -601,056,000 -607,224,000 4,821,745,000 4,525,124,000
Equity 601,056,000 607,224,000 609,517,000 632,456,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 601,056,000 607,224,000 609,517,000 632,456,000
Liabilities 4,826,342,000 4,749,617,000 4,821,745,000 4,525,124,000
Liabilities And Equity 5,427,398,000 5,356,841,000 5,431,262,000 5,157,580,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-05 2022-11-04 2023-03-09
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -89,051,000 -340,580,000 -194,834,000 -999,613,000
Net Cash Flow, Continuing -89,051,000 -340,580,000 -194,834,000 -999,613,000
Net Cash Flow From Financing Activities -76,954,000 -84,397,000 61,752,000 -399,979,000
Net Cash Flow From Financing Activities, Continuing -76,954,000 -84,397,000 61,752,000 -399,979,000
Net Cash Flow From Investing Activities -28,880,000 -265,932,000 -272,766,000 -669,487,000
Net Cash Flow From Investing Activities, Continuing -28,880,000 -265,932,000 -272,766,000 -669,487,000
Net Cash Flow From Operating Activities 16,783,000 9,749,000 16,180,000 69,853,000
Net Cash Flow From Operating Activities, Continuing 16,783,000 9,749,000 16,180,000 69,853,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-05 2022-11-04 2023-03-09
Comprehensive Income/Loss 12,866,000 14,821,000 8,775,000 60,695,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 9,808,000 12,957,000 8,775,000 60,695,000
Other Comprehensive Income/Loss 0 0 8,775,000 -5,860,000
Other Comprehensive Income/Loss Attributable To Parent -3,058,000 -1,864,000 -9,294,000 -5,860,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2022-05-05 2022-08-05 2022-11-04 2023-03-09
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses -17,384,000 -20,101,000 -24,557,000 -89,726,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -17,384,000 -20,101,000 -24,557,000 -89,726,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 12,866,000 14,821,000 18,069,000 66,555,000
Income/Loss From Continuing Operations Before Tax 17,996,000 20,968,000 25,917,000 94,366,000
Income Tax Expense/Benefit 5,130,000 6,147,000 7,848,000 27,811,000
Interest Expense, Operating 1,685,000 1,677,000 2,133,000 8,948,000
Net Income/Loss 12,866,000 14,821,000 18,069,000 66,555,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 12,866,000 14,821,000 18,069,000 66,555,000
Net Income/Loss Available To Common Stockholders, Basic 12,866,000 14,821,000 18,069,000 66,555,000
Operating Expenses -17,384,000 -20,101,000 -24,557,000 -89,726,000
Operating Income/Loss 17,996,000 20,968,000 25,917,000 94,366,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 612,000 867,000 1,360,000 4,640,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-08 2022-03-04
Assets 5,001,390,000 5,072,875,000 5,463,002,000 5,499,409,000
Current Assets 5,001,390,000 5,072,875,000 5,463,002,000 5,499,409,000
Current Liabilities -581,663,000 -583,444,000 4,872,884,000 4,901,381,000
Equity 581,663,000 583,444,000 590,118,000 598,028,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 581,663,000 583,444,000 590,118,000 598,028,000
Liabilities 4,419,727,000 4,489,431,000 4,872,884,000 4,901,381,000
Liabilities And Equity 5,001,390,000 5,072,875,000 5,463,002,000 5,499,409,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-08 2022-03-04
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 311,981,000 -114,732,000 293,025,000 175,143,000
Net Cash Flow, Continuing 311,981,000 -114,732,000 293,025,000 175,143,000
Net Cash Flow From Financing Activities 357,147,000 58,018,000 374,367,000 815,125,000
Net Cash Flow From Financing Activities, Continuing 357,147,000 58,018,000 374,367,000 815,125,000
Net Cash Flow From Investing Activities -55,422,000 -183,613,000 -99,627,000 -696,831,000
Net Cash Flow From Investing Activities, Continuing -55,422,000 -183,613,000 -99,627,000 -696,831,000
Net Cash Flow From Operating Activities 10,256,000 10,863,000 18,285,000 56,849,000
Net Cash Flow From Operating Activities, Continuing 10,256,000 10,863,000 18,285,000 56,849,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-08 2022-03-04
Comprehensive Income/Loss 11,204,000 8,813,000 13,544,000 47,421,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 10,653,000 8,549,000 13,544,000 47,421,000
Other Comprehensive Income/Loss 0 0 13,544,000 -279,000
Other Comprehensive Income/Loss Attributable To Parent -551,000 -264,000 -174,000 -279,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2021-05-07 2021-08-09 2021-11-08 2022-03-04
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses -14,926,000 -11,104,000 -18,689,000 -63,382,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses -14,926,000 -11,104,000 -18,689,000 -63,382,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 11,204,000 8,813,000 13,718,000 47,700,000
Income/Loss From Continuing Operations Before Tax 15,527,000 11,763,000 19,273,000 65,870,000
Income Tax Expense/Benefit 4,323,000 2,950,000 5,555,000 18,170,000
Interest Expense, Operating 1,803,000 1,756,000 1,725,000 7,131,000
Net Income/Loss 11,204,000 8,813,000 13,718,000 47,700,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 11,204,000 8,813,000 13,718,000 47,700,000
Net Income/Loss Available To Common Stockholders, Basic 11,204,000 8,813,000 13,718,000 47,700,000
Operating Expenses -14,926,000 -11,104,000 -18,689,000 -63,382,000
Operating Income/Loss 15,527,000 11,763,000 19,273,000 65,870,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 601,000 659,000 584,000 2,488,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-06 2021-03-05
Assets 4,078,162,000 4,614,401,000 4,606,785,000 4,634,114,000
Current Assets 4,078,162,000 4,614,401,000 4,606,785,000 4,634,114,000
Current Liabilities -571,441,000 -574,807,000 4,028,978,000 4,056,225,000
Equity 571,441,000 574,807,000 577,807,000 577,889,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 571,441,000 574,807,000 577,807,000 577,889,000
Liabilities 3,506,721,000 4,039,594,000 4,028,978,000 4,056,225,000
Liabilities And Equity 4,078,162,000 4,614,401,000 4,606,785,000 4,634,114,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-06 2021-03-05
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -13,973,000 482,503,000 34,368,000 673,703,000
Net Cash Flow, Continuing -13,973,000 482,503,000 34,368,000 673,703,000
Net Cash Flow From Financing Activities -55,088,000 526,204,000 -17,393,000 470,025,000
Net Cash Flow From Financing Activities, Continuing -55,088,000 526,204,000 -17,393,000 470,025,000
Net Cash Flow From Investing Activities 31,393,000 -59,850,000 42,403,000 145,592,000
Net Cash Flow From Investing Activities, Continuing 31,393,000 -59,850,000 42,403,000 145,592,000
Net Cash Flow From Operating Activities 9,722,000 16,149,000 9,358,000 58,086,000
Net Cash Flow From Operating Activities, Continuing 9,722,000 16,149,000 9,358,000 58,086,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-06 2021-03-05
Comprehensive Income/Loss 1,861,000 10,618,000 11,197,000 34,360,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 6,930,000 10,147,000 9,993,000 34,360,000
Other Comprehensive Income/Loss 0 0 0 -939,000
Other Comprehensive Income/Loss Attributable To Parent 5,069,000 -471,000 -1,204,000 -939,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2020-05-08 2020-08-07 2020-11-06 2021-03-05
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 38,213,000 22,240,000 20,857,000 -45,418,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 38,213,000 22,240,000 20,857,000 -45,418,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 1,861,000 10,618,000 11,197,000 35,299,000
Income/Loss From Continuing Operations Before Tax 2,729,000 14,892,000 15,395,000 49,068,000
Income Tax Expense/Benefit 868,000 4,274,000 4,198,000 13,769,000
Interest Expense, Operating 2,362,000 2,192,000 2,087,000 8,581,000
Net Income/Loss 1,861,000 10,618,000 11,197,000 35,299,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 1,861,000 10,618,000 11,197,000 35,299,000
Net Income/Loss Available To Common Stockholders, Basic 1,861,000 10,618,000 11,197,000 35,299,000
Operating Expenses 38,213,000 22,240,000 20,857,000 -45,418,000
Operating Income/Loss 2,729,000 14,892,000 15,395,000 49,068,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 40,942,000 37,132,000 36,252,000 3,650,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-06 2019-11-07 2020-03-11
Assets 3,115,877,000 3,108,031,000 3,182,471,000 4,109,463,000
Current Assets 3,115,877,000 3,108,031,000 3,182,471,000 4,109,463,000
Current Liabilities -378,516,000 -388,108,000 2,787,125,000 3,532,755,000
Equity 378,516,000 388,108,000 395,346,000 576,708,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 378,516,000 388,108,000 395,346,000 576,708,000
Liabilities 2,737,361,000 2,719,923,000 2,787,125,000 3,532,755,000
Liabilities And Equity 3,115,877,000 3,108,031,000 3,182,471,000 4,109,463,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-06 2019-11-07 2020-03-11
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 70,409,000 41,035,000 139,771,000 292,802,000
Net Cash Flow, Continuing 70,409,000 41,035,000 139,771,000 292,802,000
Net Cash Flow From Financing Activities -2,215,000 -22,675,000 61,453,000 -28,780,000
Net Cash Flow From Financing Activities, Continuing -2,215,000 -22,675,000 61,453,000 -28,780,000
Net Cash Flow From Investing Activities 59,614,000 59,112,000 62,643,000 271,239,000
Net Cash Flow From Investing Activities, Continuing 59,614,000 59,112,000 62,643,000 271,239,000
Net Cash Flow From Operating Activities 13,010,000 4,598,000 15,675,000 50,343,000
Net Cash Flow From Operating Activities, Continuing 13,010,000 4,598,000 15,675,000 50,343,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-06 2019-11-07 2020-03-11
Comprehensive Income/Loss 12,146,000 11,353,000 11,277,000 43,064,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 15,540,000 14,038,000 11,781,000 43,064,000
Other Comprehensive Income/Loss 0 0 0 2,603,000
Other Comprehensive Income/Loss Attributable To Parent 3,394,000 2,685,000 504,000 2,603,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2019-05-09 2019-08-06 2019-11-07 2020-03-11
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 16,796,000 17,513,000 17,340,000 -51,802,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 16,796,000 17,513,000 17,340,000 -51,802,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 12,146,000 11,353,000 11,277,000 40,461,000
Income/Loss From Continuing Operations Before Tax 16,653,000 15,976,000 15,910,000 56,312,000
Income Tax Expense/Benefit 4,507,000 4,623,000 4,633,000 15,851,000
Interest Expense, Operating 2,407,000 2,573,000 2,625,000 10,847,000
Net Income/Loss 12,146,000 11,353,000 11,277,000 40,461,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 12,146,000 11,353,000 11,277,000 40,461,000
Net Income/Loss Available To Common Stockholders, Basic 12,146,000 11,353,000 11,277,000 40,461,000
Operating Expenses 16,796,000 17,513,000 17,340,000 -51,802,000
Operating Income/Loss 16,653,000 15,976,000 15,910,000 56,312,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 33,449,000 33,489,000 33,250,000 4,510,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-07 2018-11-06 2019-03-14
Assets 2,785,548,000 3,123,207,000 3,192,910,000 3,096,562,000
Current Assets 2,785,548,000 3,123,207,000 3,192,910,000 3,096,562,000
Current Liabilities 2,514,557,000 2,776,938,000 2,839,344,000 2,729,096,000
Equity 270,991,000 346,269,000 353,566,000 367,466,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 270,991,000 346,269,000 353,566,000 367,466,000
Liabilities 2,514,557,000 2,776,938,000 2,839,344,000 2,729,096,000
Liabilities And Equity 2,785,548,000 3,123,207,000 3,192,910,000 3,096,562,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-07 2018-11-06 2019-03-14
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -14,233,000 -78,201,000 157,241,000 -151,654,000
Net Cash Flow, Continuing -14,233,000 -78,201,000 157,241,000 -151,654,000
Net Cash Flow From Financing Activities -64,554,000 -158,391,000 57,422,000 -277,882,000
Net Cash Flow From Financing Activities, Continuing -64,554,000 -158,391,000 57,422,000 -277,882,000
Net Cash Flow From Investing Activities 37,887,000 75,949,000 82,936,000 77,656,000
Net Cash Flow From Investing Activities, Continuing 37,887,000 75,949,000 82,936,000 77,656,000
Net Cash Flow From Operating Activities 12,434,000 4,241,000 16,883,000 48,572,000
Net Cash Flow From Operating Activities, Continuing 12,434,000 4,241,000 16,883,000 48,572,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-07 2018-11-06 2019-03-14
Comprehensive Income/Loss 8,809,000 915,000 12,375,000 32,202,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 3,105,000 5,000 11,068,000 32,202,000
Other Comprehensive Income/Loss 0 0 0 -3,129,000
Other Comprehensive Income/Loss Attributable To Parent -5,704,000 -910,000 -1,307,000 -3,129,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2018-05-08 2018-08-07 2018-11-06 2019-03-14
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 15,830,000 31,096,000 17,256,000 -44,542,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 15,830,000 31,096,000 17,256,000 -44,542,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 8,809,000 915,000 12,375,000 35,331,000
Income/Loss From Continuing Operations Before Tax 12,047,000 884,000 17,354,000 48,655,000
Income Tax Expense/Benefit 3,238,000 -31,000 4,979,000 13,324,000
Interest Expense, Operating 1,529,000 1,816,000 2,159,000 7,822,000
Net Income/Loss 8,809,000 915,000 12,375,000 35,331,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 8,809,000 915,000 12,375,000 35,331,000
Net Income/Loss Available To Common Stockholders, Basic 8,809,000 915,000 12,375,000 35,331,000
Operating Expenses 15,830,000 31,096,000 17,256,000 -44,542,000
Operating Income/Loss 12,047,000 884,000 17,354,000 48,655,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 27,877,000 31,980,000 34,610,000 4,113,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-16
Assets 2,641,791,000 2,732,900,000 2,843,948,000 2,843,452,000
Current Assets 2,641,791,000 2,732,900,000 2,843,948,000 2,843,452,000
Current Liabilities 2,377,887,000 2,463,669,000 2,568,503,000 2,572,213,000
Equity 263,904,000 269,231,000 275,445,000 271,239,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 263,904,000 269,231,000 275,445,000 271,239,000
Liabilities 2,377,887,000 2,463,669,000 2,568,503,000 2,572,213,000
Liabilities And Equity 2,641,791,000 2,732,900,000 2,843,948,000 2,843,452,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-16
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 21,743,000 -21,833,000 80,107,000 50,119,000
Net Cash Flow, Continuing 21,743,000 -21,833,000 80,107,000 50,119,000
Net Cash Flow From Financing Activities 64,517,000 80,249,000 102,705,000 246,052,000
Net Cash Flow From Financing Activities, Continuing 64,517,000 80,249,000 102,705,000 246,052,000
Net Cash Flow From Investing Activities -55,178,000 -106,795,000 -34,584,000 -237,291,000
Net Cash Flow From Investing Activities, Continuing -55,178,000 -106,795,000 -34,584,000 -237,291,000
Net Cash Flow From Operating Activities 12,404,000 4,713,000 11,986,000 41,358,000
Net Cash Flow From Operating Activities, Continuing 12,404,000 4,713,000 11,986,000 41,358,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-16
Comprehensive Income/Loss 6,538,000 7,449,000 8,583,000 23,509,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 7,047,000 8,387,000 8,910,000 23,509,000
Other Comprehensive Income/Loss 0 0 0 -319,000
Other Comprehensive Income/Loss Attributable To Parent 509,000 938,000 327,000 -319,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2017-05-05 2017-08-04 2017-11-03 2018-03-16
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 14,225,000 14,089,000 14,123,000 56,612,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 14,225,000 14,089,000 14,123,000 56,612,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 6,538,000 7,449,000 8,583,000 23,828,000
Income/Loss From Continuing Operations Before Tax 10,472,000 12,018,000 13,832,000 50,299,000
Income Tax Expense/Benefit 3,934,000 4,569,000 5,249,000 26,471,000
Interest Expense, Operating 871,000 1,174,000 1,634,000 5,387,000
Net Income/Loss 6,538,000 7,449,000 8,583,000 23,828,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,538,000 7,449,000 8,583,000 23,828,000
Net Income/Loss Available To Common Stockholders, Basic 6,538,000 7,449,000 8,583,000 23,828,000
Operating Expenses 14,225,000 14,089,000 14,123,000 56,612,000
Operating Income/Loss 10,472,000 12,018,000 13,832,000 50,299,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 0 0
Preferred Stock Dividends And Other Adjustments 0 0 0 0
Revenues 24,697,000 26,107,000 27,955,000 106,911,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 2017-03-03
Assets 2,327,333,000 2,378,292,000 2,527,962,000 2,570,880,000
Current Assets 2,327,333,000 2,378,292,000 2,527,962,000 2,570,880,000
Current Liabilities 2,075,674,000 2,120,779,000 2,266,643,000 2,311,030,000
Equity 251,659,000 257,513,000 261,319,000 259,850,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 251,659,000 257,513,000 261,319,000 259,850,000
Liabilities 2,075,674,000 2,120,779,000 2,266,643,000 2,311,030,000
Liabilities And Equity 2,327,333,000 2,378,292,000 2,527,962,000 2,570,880,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 2017-03-03
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -200,957,000 15,709,000 185,548,000 -77,989,000
Net Cash Flow, Continuing -200,957,000 15,709,000 185,548,000 -77,989,000
Net Cash Flow From Financing Activities -40,075,000 41,904,000 141,532,000 183,676,000
Net Cash Flow From Financing Activities, Continuing -40,075,000 41,904,000 141,532,000 183,676,000
Net Cash Flow From Investing Activities -168,849,000 -33,163,000 40,780,000 -287,564,000
Net Cash Flow From Investing Activities, Continuing -168,849,000 -33,163,000 40,780,000 -287,564,000
Net Cash Flow From Operating Activities 7,967,000 6,968,000 3,236,000 25,899,000
Net Cash Flow From Operating Activities, Continuing 7,967,000 6,968,000 3,236,000 25,899,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 2017-03-03
Comprehensive Income/Loss 6,106,000 7,295,000 6,765,000 25,687,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 8,828,000 8,651,000 6,899,000 25,687,000
Other Comprehensive Income/Loss 0 0 0 25,687,000
Other Comprehensive Income/Loss Attributable To Parent 2,722,000 1,356,000 134,000 -1,694,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2016-05-06 2016-08-05 2016-11-04 2017-03-03
Basic Earnings Per Share 0 0 0 1
Benefits Costs and Expenses 13,230,000 11,832,000 13,055,000 50,462,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 13,230,000 11,832,000 13,055,000 50,462,000
Diluted Earnings Per Share 0 0 0 1
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 6,106,000 7,295,000 6,765,000 27,381,000
Income/Loss From Continuing Operations Before Tax 9,832,000 11,672,000 10,819,000 43,969,000
Income Tax Expense/Benefit 3,726,000 4,377,000 4,054,000 16,588,000
Interest Expense, Operating 758,000 760,000 826,000 3,211,000
Net Income/Loss 6,106,000 7,295,000 6,765,000 27,381,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 6,106,000 7,295,000 6,765,000 27,381,000
Net Income/Loss Available To Common Stockholders, Basic 5,602,000 6,791,000 6,261,000 25,869,000
Operating Expenses 13,230,000 11,832,000 13,055,000 50,462,000
Operating Income/Loss 9,832,000 11,672,000 10,819,000 43,969,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 907,000 1,079,000 804,000 2,790,000
Preferred Stock Dividends And Other Adjustments 504,000 504,000 504,000 1,512,000
Revenues 23,062,000 23,504,000 23,874,000 94,431,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-07
Assets 1,652,887,000 1,680,206,000 2,262,207,000 2,361,579,000
Current Assets 1,652,887,000 1,680,206,000 2,262,207,000 2,361,579,000
Current Liabilities 1,466,110,000 1,493,167,000 2,014,231,000 2,116,143,000
Equity 186,777,000 187,039,000 247,976,000 245,436,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 186,777,000 187,039,000 247,976,000 245,436,000
Liabilities 1,466,110,000 1,493,167,000 2,014,231,000 2,116,143,000
Liabilities And Equity 1,652,887,000 1,680,206,000 2,262,207,000 2,361,579,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow 29,373,000 -20,508,000 261,670,000 221,689,000
Net Cash Flow, Continuing 29,373,000 -20,508,000 261,670,000 221,689,000
Net Cash Flow From Financing Activities 32,800,000 20,928,000 108,333,000 261,699,000
Net Cash Flow From Financing Activities, Continuing 32,800,000 20,928,000 108,333,000 261,699,000
Net Cash Flow From Investing Activities -4,726,000 -47,325,000 144,549,000 -68,504,000
Net Cash Flow From Investing Activities, Continuing -4,726,000 -47,325,000 144,549,000 -68,504,000
Net Cash Flow From Operating Activities 1,299,000 5,889,000 8,788,000 28,494,000
Net Cash Flow From Operating Activities, Continuing 1,299,000 5,889,000 8,788,000 28,494,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-07
Comprehensive Income/Loss 4,138,000 4,477,000 3,459,000 12,128,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,672,000 2,523,000 4,751,000 12,128,000
Other Comprehensive Income/Loss 0 0 0 12,128,000
Other Comprehensive Income/Loss Attributable To Parent 534,000 -1,954,000 1,292,000 -4,369,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2015-05-08 2015-08-07 2015-11-06 2016-03-07
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 10,798,000 11,008,000 14,675,000 52,142,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 10,798,000 11,008,000 14,675,000 52,142,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 4,138,000 4,477,000 3,459,000 16,497,000
Income/Loss From Continuing Operations Before Tax 6,568,000 7,167,000 5,631,000 26,601,000
Income Tax Expense/Benefit 2,430,000 2,690,000 2,172,000 10,104,000
Interest Expense, Operating 508,000 533,000 623,000 2,422,000
Net Income/Loss 4,138,000 4,477,000 3,459,000 16,497,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 4,138,000 4,477,000 3,459,000 16,497,000
Net Income/Loss Available To Common Stockholders, Basic 3,690,000 4,029,000 3,011,000 14,705,000
Operating Expenses 10,798,000 11,008,000 14,675,000 52,142,000
Operating Income/Loss 6,568,000 7,167,000 5,631,000 26,601,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 722,000 779,000 559,000 2,704,000
Preferred Stock Dividends And Other Adjustments 448,000 448,000 448,000 1,792,000
Revenues 17,366,000 18,175,000 20,306,000 78,743,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-06 2014-11-06 2015-03-06
Assets 1,470,110,000 1,480,619,000 1,558,314,000 1,617,103,000
Current Assets 1,470,110,000 1,480,619,000 1,558,314,000 1,617,103,000
Current Liabilities 1,293,293,000 1,299,094,000 1,375,398,000 1,432,745,000
Equity 176,817,000 181,525,000 182,916,000 184,358,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 176,817,000 181,525,000 182,916,000 184,358,000
Liabilities 1,293,293,000 1,299,094,000 1,375,398,000 1,432,745,000
Liabilities And Equity 1,470,110,000 1,480,619,000 1,558,314,000 1,617,103,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-06 2014-11-06 2015-03-06
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -27,606,000 -35,581,000 104,657,000 9,798,000
Net Cash Flow, Continuing -27,606,000 -35,581,000 104,657,000 9,798,000
Net Cash Flow From Financing Activities -25,485,000 4,573,000 72,399,000 65,022,000
Net Cash Flow From Financing Activities, Continuing -25,485,000 4,573,000 72,399,000 65,022,000
Net Cash Flow From Investing Activities -7,401,000 -44,249,000 29,793,000 -74,608,000
Net Cash Flow From Investing Activities, Continuing -7,401,000 -44,249,000 29,793,000 -74,608,000
Net Cash Flow From Operating Activities 5,280,000 4,095,000 2,465,000 19,384,000
Net Cash Flow From Operating Activities, Continuing 5,280,000 4,095,000 2,465,000 19,384,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-06 2014-11-06 2015-03-06
Comprehensive Income/Loss 3,076,000 3,324,000 3,425,000 15,605,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 4,629,000 5,708,000 2,705,000 15,605,000
Other Comprehensive Income/Loss 0 0 0 15,605,000
Other Comprehensive Income/Loss Attributable To Parent 1,553,000 2,384,000 -720,000 2,178,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2014-05-08 2014-08-06 2014-11-06 2015-03-06
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 9,040,000 9,031,000 9,098,000 38,291,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,040,000 9,031,000 9,098,000 38,291,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 3,076,000 3,324,000 3,425,000 13,427,000
Income/Loss From Continuing Operations Before Tax 4,815,000 5,161,000 5,394,000 20,965,000
Income Tax Expense/Benefit 1,739,000 1,837,000 1,969,000 7,538,000
Interest Expense, Operating 521,000 507,000 500,000 2,153,000
Net Income/Loss 3,076,000 3,324,000 3,425,000 13,427,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 3,076,000 3,324,000 3,425,000 13,427,000
Net Income/Loss Available To Common Stockholders, Basic 2,852,000 3,100,000 3,145,000 12,419,000
Operating Expenses 9,040,000 9,031,000 9,098,000 38,291,000
Operating Income/Loss 4,815,000 5,161,000 5,394,000 20,965,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 539,000 582,000 600,000 2,350,000
Preferred Stock Dividends And Other Adjustments 224,000 224,000 280,000 1,008,000
Revenues 13,855,000 14,192,000 14,492,000 59,256,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-06 2014-03-07
Assets 1,383,564,000 1,399,506,000 1,400,635,000 1,491,632,000
Current Assets 1,383,564,000 1,399,506,000 1,400,635,000 1,491,632,000
Current Liabilities 1,212,729,000 1,231,886,000 1,230,150,000 1,318,236,000
Equity 170,835,000 167,620,000 170,485,000 173,396,000
Equity Attributable To Noncontrolling Interest 0 0 0 0
Equity Attributable To Parent 170,835,000 167,620,000 170,485,000 173,396,000
Liabilities 1,212,729,000 1,231,886,000 1,230,150,000 1,318,236,000
Liabilities And Equity 1,383,564,000 1,399,506,000 1,400,635,000 1,491,632,000
Noncurrent Assets 0 0 0 0
Noncurrent Liabilities 0 0 0 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-06 2014-03-07
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow -296,696,000 8,893,000 -43,864,000 -260,960,000
Net Cash Flow, Continuing -296,696,000 8,893,000 -43,864,000 -260,960,000
Net Cash Flow From Financing Activities -312,474,000 22,031,000 -3,730,000 -204,394,000
Net Cash Flow From Financing Activities, Continuing -312,474,000 22,031,000 -3,730,000 -204,394,000
Net Cash Flow From Investing Activities 12,305,000 -13,242,000 -44,609,000 -72,829,000
Net Cash Flow From Investing Activities, Continuing 12,305,000 -13,242,000 -44,609,000 -72,829,000
Net Cash Flow From Operating Activities 3,473,000 104,000 4,475,000 16,263,000
Net Cash Flow From Operating Activities, Continuing 3,473,000 104,000 4,475,000 16,263,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-06 2014-03-07
Comprehensive Income/Loss 2,180,000 2,793,000 3,213,000 4,830,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Comprehensive Income/Loss Attributable To Parent 916,000 -3,314,000 3,622,000 4,830,000
Other Comprehensive Income/Loss 0 0 0 4,830,000
Other Comprehensive Income/Loss Attributable To Parent -1,264,000 -6,107,000 409,000 -6,710,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date 2013-05-08 2013-08-07 2013-11-06 2014-03-07
Basic Earnings Per Share 0 0 0 0
Benefits Costs and Expenses 9,832,000 8,889,000 8,735,000 36,292,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses 9,832,000 8,889,000 8,735,000 36,292,000
Diluted Earnings Per Share 0 0 0 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax 2,180,000 2,793,000 3,213,000 11,540,000
Income/Loss From Continuing Operations Before Tax 3,035,000 3,949,000 4,723,000 16,494,000
Income Tax Expense/Benefit 855,000 1,156,000 1,510,000 4,954,000
Interest Expense, Operating 714,000 685,000 627,000 2,600,000
Net Income/Loss 2,180,000 2,793,000 3,213,000 11,540,000
Net Income/Loss Attributable To Noncontrolling Interest 0 0 0 0
Net Income/Loss Attributable To Parent 2,180,000 2,793,000 3,213,000 11,540,000
Net Income/Loss Available To Common Stockholders, Basic 2,180,000 2,793,000 3,045,000 11,204,000
Operating Expenses 9,832,000 8,889,000 8,735,000 36,292,000
Operating Income/Loss 3,035,000 3,949,000 4,723,000 16,494,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic 0 0 168,000 336,000
Preferred Stock Dividends And Other Adjustments 0 0 168,000 336,000
Revenues 12,867,000 12,838,000 13,458,000 52,786,000
Balance Sheet
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Assets UNPUB UNPUB UNPUB 1,693,312,000
Current Assets UNPUB UNPUB UNPUB 1,693,312,000
Current Liabilities UNPUB UNPUB UNPUB 1,523,571,000
Equity UNPUB UNPUB UNPUB 169,741,000
Equity Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Equity Attributable To Parent UNPUB UNPUB UNPUB 169,741,000
Liabilities UNPUB UNPUB UNPUB 1,523,571,000
Liabilities And Equity UNPUB UNPUB UNPUB 1,693,312,000
Noncurrent Assets UNPUB UNPUB UNPUB 0
Noncurrent Liabilities UNPUB UNPUB UNPUB 0
Cash Flow Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Exchange Gains/Losses UNPUB UNPUB UNPUB UNPUB
Net Cash Flow UNPUB UNPUB UNPUB 300,693,000
Net Cash Flow, Continuing UNPUB UNPUB UNPUB 300,693,000
Net Cash Flow From Financing Activities UNPUB UNPUB UNPUB 375,183,000
Net Cash Flow From Financing Activities, Continuing UNPUB UNPUB UNPUB 375,183,000
Net Cash Flow From Investing Activities UNPUB UNPUB UNPUB -90,531,000
Net Cash Flow From Investing Activities, Continuing UNPUB UNPUB UNPUB -90,531,000
Net Cash Flow From Operating Activities UNPUB UNPUB UNPUB 16,041,000
Net Cash Flow From Operating Activities, Continuing UNPUB UNPUB UNPUB 16,041,000
Comprehensive Income
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Comprehensive Income/Loss UNPUB UNPUB UNPUB 11,635,000
Comprehensive Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 11,635,000
Other Comprehensive Income/Loss UNPUB UNPUB UNPUB 11,635,000
Other Comprehensive Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 1,726,000
Income Statement
LabelQuarter 1 (USD)Quarter 2 (USD)Quarter 3 (USD)Full Year (USD)
Filing date UNPUB UNPUB UNPUB 2013-03-08
Basic Earnings Per Share UNPUB UNPUB UNPUB 0
Benefits Costs and Expenses UNPUB UNPUB UNPUB 38,362,000
Cost Of Revenue UNPUB UNPUB UNPUB UNPUB
Costs And Expenses UNPUB UNPUB UNPUB 38,362,000
Diluted Earnings Per Share UNPUB UNPUB UNPUB 0
Gross Profit UNPUB UNPUB UNPUB UNPUB
Income/Loss From Continuing Operations After Tax UNPUB UNPUB UNPUB 9,909,000
Income/Loss From Continuing Operations Before Tax UNPUB UNPUB UNPUB 14,203,000
Income Tax Expense/Benefit UNPUB UNPUB UNPUB 4,294,000
Interest Expense, Operating UNPUB UNPUB UNPUB 4,187,000
Net Income/Loss UNPUB UNPUB UNPUB 9,909,000
Net Income/Loss Attributable To Noncontrolling Interest UNPUB UNPUB UNPUB 0
Net Income/Loss Attributable To Parent UNPUB UNPUB UNPUB 9,909,000
Net Income/Loss Available To Common Stockholders, Basic UNPUB UNPUB UNPUB 8,703,000
Operating Expenses UNPUB UNPUB UNPUB 38,362,000
Operating Income/Loss UNPUB UNPUB UNPUB 14,203,000
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic UNPUB UNPUB UNPUB 1,206,000
Preferred Stock Dividends And Other Adjustments UNPUB UNPUB UNPUB 1,206,000
Revenues UNPUB UNPUB UNPUB 52,565,000
Calendar
19 May 2024 (Time UTC) Actual Previous Consensus
★★★
15:30
United States
17 May 2024 (Time UTC) Actual Previous Consensus
★
15:30
United States
-17800.000
★
15:30
United States
-60000.000
★
15:30
United States
53700.000
★
15:30
United States
-135800.000
★★
15:30
United States
4400.000
★
15:30
United States
215400.000
★
15:30
United States
-31400.000
★
15:30
United States
62600.000
★
15:30
United States
1300.000
★
15:30
United States
-9700.000
★
15:30
United States
199600.000
★★
15:30
United States
★
15:30
United States
★
15:30
United States
Options
Ticker
CFI
Contract Type
Exercise Style
Share Per Contract
Strike Price
Primary Exchange
Expiration Date
O:HTBK240517P00015000 OPASPS Put American 100 15 XASE 2024-05-17
O:HTBK240517P00012500 OPASPS Put American 100 12.5 XASE 2024-05-17
O:HTBK240517P00010000 OPASPS Put American 100 10 XASE 2024-05-17
O:HTBK240517P00007500 OPASPS Put American 100 7.5 XASE 2024-05-17
O:HTBK240517P00005000 OPASPS Put American 100 5 XASE 2024-05-17
O:HTBK240517P00002500 OPASPS Put American 100 2.5 XASE 2024-05-17
O:HTBK240517C00015000 OCASPS Call American 100 15 XASE 2024-05-17
O:HTBK240517C00012500 OCASPS Call American 100 12.5 XASE 2024-05-17
O:HTBK240517C00010000 OCASPS Call American 100 10 XASE 2024-05-17
O:HTBK240517C00007500 OCASPS Call American 100 7.5 XASE 2024-05-17
O:HTBK240517C00005000 OCASPS Call American 100 5 XASE 2024-05-17
O:HTBK240517C00002500 OCASPS Call American 100 2.5 XASE 2024-05-17
O:HTBK240419P00015000 OPASPS Put American 100 15 XASE 2024-04-19
O:HTBK240419P00012500 OPASPS Put American 100 12.5 XASE 2024-04-19
O:HTBK240419P00010000 OPASPS Put American 100 10 XASE 2024-04-19
O:HTBK240419P00007500 OPASPS Put American 100 7.5 XASE 2024-04-19
O:HTBK240419P00005000 OPASPS Put American 100 5 XASE 2024-04-19
O:HTBK240419P00002500 OPASPS Put American 100 2.5 XASE 2024-04-19
O:HTBK240419C00015000 OCASPS Call American 100 15 XASE 2024-04-19
O:HTBK240419C00012500 OCASPS Call American 100 12.5 XASE 2024-04-19
O:HTBK240419C00010000 OCASPS Call American 100 10 XASE 2024-04-19
O:HTBK240419C00007500 OCASPS Call American 100 7.5 XASE 2024-04-19
O:HTBK240419C00005000 OCASPS Call American 100 5 XASE 2024-04-19
O:HTBK240419C00002500 OCASPS Call American 100 2.5 XASE 2024-04-19
O:HTBK240315P00017500 OPASPS Put American 100 17.5 XASE 2024-03-15
O:HTBK240315P00015000 OPASPS Put American 100 15 XASE 2024-03-15
O:HTBK240315P00012500 OPASPS Put American 100 12.5 XASE 2024-03-15
O:HTBK240315P00010000 OPASPS Put American 100 10 XASE 2024-03-15
O:HTBK240315P00007500 OPASPS Put American 100 7.5 XASE 2024-03-15
O:HTBK240315P00005000 OPASPS Put American 100 5 XASE 2024-03-15
O:HTBK240315P00002500 OPASPS Put American 100 2.5 XASE 2024-03-15
O:HTBK240315C00017500 OCASPS Call American 100 17.5 XASE 2024-03-15
O:HTBK240315C00015000 OCASPS Call American 100 15 XASE 2024-03-15
O:HTBK240315C00012500 OCASPS Call American 100 12.5 XASE 2024-03-15
O:HTBK240315C00010000 OCASPS Call American 100 10 XASE 2024-03-15
O:HTBK240315C00007500 OCASPS Call American 100 7.5 XASE 2024-03-15
O:HTBK240315C00005000 OCASPS Call American 100 5 XASE 2024-03-15
O:HTBK240315C00002500 OCASPS Call American 100 2.5 XASE 2024-03-15
O:HTBK240216P00017500 OPASPS Put American 100 17.5 XASE 2024-02-16
O:HTBK240216P00015000 OPASPS Put American 100 15 XASE 2024-02-16
O:HTBK240216P00012500 OPASPS Put American 100 12.5 XASE 2024-02-16
O:HTBK240216P00010000 OPASPS Put American 100 10 XASE 2024-02-16
O:HTBK240216P00007500 OPASPS Put American 100 7.5 XASE 2024-02-16
O:HTBK240216P00005000 OPASPS Put American 100 5 XASE 2024-02-16
O:HTBK240216P00002500 OPASPS Put American 100 2.5 XASE 2024-02-16
O:HTBK240216C00017500 OCASPS Call American 100 17.5 XASE 2024-02-16
O:HTBK240216C00015000 OCASPS Call American 100 15 XASE 2024-02-16
O:HTBK240216C00012500 OCASPS Call American 100 12.5 XASE 2024-02-16
O:HTBK240216C00010000 OCASPS Call American 100 10 XASE 2024-02-16
O:HTBK240216C00007500 OCASPS Call American 100 7.5 XASE 2024-02-16
O:HTBK240216C00005000 OCASPS Call American 100 5 XASE 2024-02-16
O:HTBK240216C00002500 OCASPS Call American 100 2.5 XASE 2024-02-16
O:HTBK240119P00017500 OPASPS Put American 100 17.5 XASE 2024-01-19
O:HTBK240119P00015000 OPASPS Put American 100 15 XASE 2024-01-19
O:HTBK240119P00012500 OPASPS Put American 100 12.5 XASE 2024-01-19
O:HTBK240119P00010000 OPASPS Put American 100 10 XASE 2024-01-19
O:HTBK240119P00007500 OPASPS Put American 100 7.5 XASE 2024-01-19
O:HTBK240119P00005000 OPASPS Put American 100 5 XASE 2024-01-19
O:HTBK240119P00002500 OPASPS Put American 100 2.5 XASE 2024-01-19
O:HTBK240119C00017500 OCASPS Call American 100 17.5 XASE 2024-01-19
O:HTBK240119C00015000 OCASPS Call American 100 15 XASE 2024-01-19
O:HTBK240119C00012500 OCASPS Call American 100 12.5 XASE 2024-01-19
O:HTBK240119C00010000 OCASPS Call American 100 10 XASE 2024-01-19
O:HTBK240119C00007500 OCASPS Call American 100 7.5 XASE 2024-01-19
O:HTBK240119C00005000 OCASPS Call American 100 5 XASE 2024-01-19
O:HTBK240119C00002500 OCASPS Call American 100 2.5 XASE 2024-01-19
O:HTBK231215P00015000 OPASPS Put American 100 15 XASE 2023-12-15
O:HTBK231215P00012500 OPASPS Put American 100 12.5 XASE 2023-12-15
O:HTBK231215P00010000 OPASPS Put American 100 10 XASE 2023-12-15
O:HTBK231215P00007500 OPASPS Put American 100 7.5 XASE 2023-12-15
O:HTBK231215P00005000 OPASPS Put American 100 5 XASE 2023-12-15
O:HTBK231215P00002500 OPASPS Put American 100 2.5 XASE 2023-12-15
O:HTBK231215C00015000 OCASPS Call American 100 15 XASE 2023-12-15
O:HTBK231215C00012500 OCASPS Call American 100 12.5 XASE 2023-12-15
O:HTBK231215C00010000 OCASPS Call American 100 10 XASE 2023-12-15
O:HTBK231215C00007500 OCASPS Call American 100 7.5 XASE 2023-12-15
O:HTBK231215C00005000 OCASPS Call American 100 5 XASE 2023-12-15
O:HTBK231215C00002500 OCASPS Call American 100 2.5 XASE 2023-12-15
O:HTBK231117P00015000 OPASPS Put American 100 15 XASE 2023-11-17
O:HTBK231117P00012500 OPASPS Put American 100 12.5 XASE 2023-11-17
O:HTBK231117P00010000 OPASPS Put American 100 10 XASE 2023-11-17
O:HTBK231117P00007500 OPASPS Put American 100 7.5 XASE 2023-11-17
O:HTBK231117P00005000 OPASPS Put American 100 5 XASE 2023-11-17
O:HTBK231117P00002500 OPASPS Put American 100 2.5 XASE 2023-11-17
O:HTBK231117C00015000 OCASPS Call American 100 15 XASE 2023-11-17
O:HTBK231117C00012500 OCASPS Call American 100 12.5 XASE 2023-11-17
O:HTBK231117C00010000 OCASPS Call American 100 10 XASE 2023-11-17
O:HTBK231117C00007500 OCASPS Call American 100 7.5 XASE 2023-11-17
O:HTBK231117C00005000 OCASPS Call American 100 5 XASE 2023-11-17
O:HTBK231117C00002500 OCASPS Call American 100 2.5 XASE 2023-11-17
O:HTBK231020P00017500 OPASPS Put American 100 17.5 XASE 2023-10-20
O:HTBK231020P00015000 OPASPS Put American 100 15 XASE 2023-10-20
O:HTBK231020P00012500 OPASPS Put American 100 12.5 XASE 2023-10-20
O:HTBK231020P00010000 OPASPS Put American 100 10 XASE 2023-10-20
O:HTBK231020P00007500 OPASPS Put American 100 7.5 XASE 2023-10-20
O:HTBK231020P00005000 OPASPS Put American 100 5 XASE 2023-10-20
O:HTBK231020P00002500 OPASPS Put American 100 2.5 XASE 2023-10-20
O:HTBK231020C00017500 OCASPS Call American 100 17.5 XASE 2023-10-20
O:HTBK231020C00015000 OCASPS Call American 100 15 XASE 2023-10-20
O:HTBK231020C00012500 OCASPS Call American 100 12.5 XASE 2023-10-20
O:HTBK231020C00010000 OCASPS Call American 100 10 XASE 2023-10-20
O:HTBK231020C00007500 OCASPS Call American 100 7.5 XASE 2023-10-20
O:HTBK231020C00005000 OCASPS Call American 100 5 XASE 2023-10-20
O:HTBK231020C00002500 OCASPS Call American 100 2.5 XASE 2023-10-20
O:HTBK230915P00025000 OPASPS Put American 100 25 XASE 2023-09-15
O:HTBK230915P00022500 OPASPS Put American 100 22.5 XASE 2023-09-15
O:HTBK230915P00020000 OPASPS Put American 100 20 XASE 2023-09-15
O:HTBK230915P00017500 OPASPS Put American 100 17.5 XASE 2023-09-15
O:HTBK230915P00015000 OPASPS Put American 100 15 XASE 2023-09-15
O:HTBK230915P00012500 OPASPS Put American 100 12.5 XASE 2023-09-15
O:HTBK230915P00010000 OPASPS Put American 100 10 XASE 2023-09-15
O:HTBK230915P00007500 OPASPS Put American 100 7.5 XASE 2023-09-15
O:HTBK230915P00005000 OPASPS Put American 100 5 XASE 2023-09-15
O:HTBK230915P00002500 OPASPS Put American 100 2.5 XASE 2023-09-15
O:HTBK230915C00025000 OCASPS Call American 100 25 XASE 2023-09-15
O:HTBK230915C00022500 OCASPS Call American 100 22.5 XASE 2023-09-15
O:HTBK230915C00020000 OCASPS Call American 100 20 XASE 2023-09-15
O:HTBK230915C00017500 OCASPS Call American 100 17.5 XASE 2023-09-15
O:HTBK230915C00015000 OCASPS Call American 100 15 XASE 2023-09-15
O:HTBK230915C00012500 OCASPS Call American 100 12.5 XASE 2023-09-15
O:HTBK230915C00010000 OCASPS Call American 100 10 XASE 2023-09-15
O:HTBK230915C00007500 OCASPS Call American 100 7.5 XASE 2023-09-15
O:HTBK230915C00005000 OCASPS Call American 100 5 XASE 2023-09-15
O:HTBK230915C00002500 OCASPS Call American 100 2.5 XASE 2023-09-15
O:HTBK230818P00017500 OPASPS Put American 100 17.5 XASE 2023-08-18
O:HTBK230818P00015000 OPASPS Put American 100 15 XASE 2023-08-18
O:HTBK230818P00012500 OPASPS Put American 100 12.5 XASE 2023-08-18
O:HTBK230818P00010000 OPASPS Put American 100 10 XASE 2023-08-18
O:HTBK230818P00007500 OPASPS Put American 100 7.5 XASE 2023-08-18
O:HTBK230818P00005000 OPASPS Put American 100 5 XASE 2023-08-18
O:HTBK230818P00002500 OPASPS Put American 100 2.5 XASE 2023-08-18
O:HTBK230818C00017500 OCASPS Call American 100 17.5 XASE 2023-08-18
O:HTBK230818C00015000 OCASPS Call American 100 15 XASE 2023-08-18
O:HTBK230818C00012500 OCASPS Call American 100 12.5 XASE 2023-08-18
O:HTBK230818C00010000 OCASPS Call American 100 10 XASE 2023-08-18
O:HTBK230818C00007500 OCASPS Call American 100 7.5 XASE 2023-08-18
O:HTBK230818C00005000 OCASPS Call American 100 5 XASE 2023-08-18
O:HTBK230818C00002500 OCASPS Call American 100 2.5 XASE 2023-08-18
News Stream
News Contests/Awards
Heritage Bank of Commerce Named One of Forbes 2024 World’s Best Banks
SAN JOSE, Calif., May 07, 2024 (GLOBE NEWSWIRE) -- Heritage Commerce Corp (NASDAQ: HTBK) (the "Company") announced that Heritage Bank of Commerce (the "Bank") has been named one of Forbes 2024 World’s Best Banks. Survey participants based their rankings on criteria including trust, customer service and financial advice and the resulting list recognized 403 banks worldwide. Heritage Bank of Commerce was ranked 10th out of the 68 banks recognized in the United States.
GlobeNewswire Inc. • 1w ago
Management Directors and Officers
Heritage Bank of Commerce Hires Chris Edmonds-Waters as Chief People and Culture Officer
SAN JOSE, Calif., May 06, 2024 (GLOBE NEWSWIRE) -- Heritage Bank of Commerce (the “Bank”), a subsidiary of Heritage Commerce Corp (Nasdaq: HTBK), today announced the appointment of Chris Edmonds-Waters, as Executive Vice President, Chief People and Culture Officer, effective April 30, 2024.
GlobeNewswire Inc. • 1w ago
News Contests/Awards
Heritage Bank of Commerce Ranked 25th on S&P Global Market Intelligence List of Top 50 Best-Performing Community Banks
SAN JOSE, Calif., April 03, 2024 (GLOBE NEWSWIRE) -- Heritage Commerce Corp (NASDAQ: HTBK) (the "Company") announced that Heritage Bank of Commerce (the "Bank") has been ranked 25th on S&P Global Market Intelligence's top 50 list of best-performing community banks with assets between $3 billion and $10 billion. This prestigious recognition underscores the Bank’s commitment to excellence, sound financial management, and dedication to serving its community.
GlobeNewswire Inc. • 1mo ago
Analyst Analyst Ratings
Deep Dive Into Heritage Commerce Stock: Analyst Perspectives (4 Ratings)
Providing a diverse range of perspectives from bullish to bearish, 4 analysts have published ratings on Heritage Commerce (NASDAQ:HTBK) in the last three months. The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months. Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish Total Ratings 0 4 0 0 0 Last 30D 0 2 0 0 0 1M Ago 0 1 0 0 0 2M Ago 0 0 0 0 0 3M Ago 0 1 0 0 0 Providing deeper insights, analysts have established 12-month price targets, indicating an average target of $10.62, along with a high estimate of $11.00 and a low estimate of $9.50. This current average has increased by 1.14% from the previous average price target of $10.50. Decoding Analyst Ratings: A Detailed Look The analysis of recent analyst actions sheds light on the perception of Heritage Commerce by financial experts. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets. Analyst Analyst Firm Action Taken Rating Current Price Target Prior Price Target Andrew Liesch Piper Sandler Raises Overweight $11.00 $10.00 Wood Lay Keefe, Bruyette & Woods Lowers Outperform $11.00 $12.00 David Feaster Raymond James Raises Outperform $11.00 $9.50 David Feaster Raymond James Lowers Outperform $9.50 $10.50 Key Insights: Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments ...Full story available on Benzinga.com
Benzinga • 3mo ago
News News
Heritage Commerce (HTBK) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for Heritage Commerce (HTBK) give insight into how the company performed in the quarter ended December 2023, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
Zacks Investment Research • 3mo ago
News News
Heritage Commerce (HTBK) Misses Q4 Earnings and Revenue Estimates
Heritage Commerce (HTBK) delivered earnings and revenue surprises of -8.33% and 4.61%, respectively, for the quarter ended December 2023. Do the numbers hold clues to what lies ahead for the stock?
Zacks Investment Research • 3mo ago
Stocks Dividend Reports and Estimates
Heritage Commerce Corp Declares Regular Quarterly Cash Dividend of $0.13 Per Share; Heritage Bank of Commerce Celebrates its 30th Anniversary
SAN JOSE, Calif., Jan. 25, 2024 (GLOBE NEWSWIRE) -- Heritage Commerce Corp (Nasdaq: HTBK), the holding company for Heritage Bank of Commerce (the “Bank”), today announced that its Board of Directors had declared its regular quarterly cash dividend of $0.13 per share to holders of its common stock. The dividend will be payable on February 22, 2024, to shareholders of record at the close of the business day on February 8, 2024. Heritage Commerce Corp has paid a cash dividend each quarter since 2013.
GlobeNewswire Inc. • 3mo ago
Stocks Earnings Releases and Operating Results
Heritage Commerce Corp Earns $13.3 Million for the Fourth Quarter of 2023, and $64.4 Million for the Full Year 2023
SAN JOSE, Calif., Jan. 25, 2024 (GLOBE NEWSWIRE) -- Heritage Commerce Corp (Nasdaq: HTBK), (the “Company”), the holding company for Heritage Bank of Commerce (the “Bank”), today announced that its fourth quarter 2023 net income was $13.3 million, or $0.22 per average diluted common share, compared to $20.8 million, or $0.34 per average diluted common share, for the fourth quarter of 2022, and $15.8 million, or $0.26 per average diluted common share, for the third quarter of 2023. For the year ended December 31, 2023, net income was $64.4 million, or $1.05 per average diluted common share, compared to $66.6 million, or $1.09 per average diluted common share, for the year ended December 31, 2022. All results are unaudited.
GlobeNewswire Inc. • 3mo ago
News News
Heritage Commerce (HTBK) Surges 6.8%: Is This an Indication of Further Gains?
Heritage Commerce (HTBK) was a big mover last session on higher-than-average trading volume. The latest trend in earnings estimate revisions might not help the stock continue moving higher in the near term.
Zacks Investment Research • 5mo ago
News News
Heritage Commerce (HTBK) Reports Q3 Earnings: What Key Metrics Have to Say
While the top- and bottom-line numbers for Heritage Commerce (HTBK) give a sense of how the business performed in the quarter ended September 2023, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Zacks Investment Research • 6mo ago
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