The Motley Fool Investing Philosophy: We generally recommend investors buy shares of at least 25 stocks and hold them for at least 5 years. Learn More
| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HTBK | +12.95% | +86.6% | +13.27% | +105% |
| S&P | +19.89% | +109.18% | +15.89% | +498% |
Heritage Commerce Corp. is a holding company, which engages in the provision of banking. It operates through the Banking and Factoring segments. The Banking segment includes the holding company's results of operations. The Factoring segment focuses on factoring originated by Bay View Funding. The company was founded in 1997 and is headquartered in San Jose, CA.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $68.31M | 7.3% |
| Market Cap | $610.17M | 0.8% |
| Market Cap / Employee | $1.74M | 0.2% |
| Employees | 350 | 0.6% |
| Net Income | $14.70M | 39.9% |
Currently no data to display
Currently no data to display.
Currently no data to display.
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $39.77M | -43.0% |
| Short Term Debt | $3.46M | -1.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 0.78% | 0.0% |
| Return On Invested Capital | 7.25% | -0.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $6.90M | -29.1% |
| Operating Free Cash Flow | $7.19M | -30.8% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 14.24 | 13.97 | 15.64 | 14.13 | 0.59% |
| Price to Book | 0.84 | 0.85 | 0.88 | 0.88 | -0.61% |
| Price to Sales | 2.30 | 2.29 | 2.34 | 2.30 | -7.03% |
| Price to Tangible Book Value | 1.13 | 1.13 | 1.17 | 1.17 | -1.33% |
| Price to Free Cash Flow TTM | 34.71 | 111.56 | 43.01 | 56.64 | 261.38% |
| Free Cash Flow Yield | 2.9% | 0.9% | 2.3% | 1.8% | -72.33% |
| Return on Equity | 5.9% | 6.1% | 5.7% | 6.3% | -2.53% |
| Total Debt | $70.22M | $68.90M | $69.21M | $39.77M | -44.40% |
Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.
