Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Robertson Jones Jr.	President, CEO & Director	1971
Mr. Thomas A. Sa CPA	Executive VP & COO	1962
Ms. Jeannie Tam	Senior Vice President and Chief Accounting Officer	1982
Mr. Michael V. Hansen	Senior Vice President of Corporate Finance Division	NA
Mr. Sachin Vaidya	Executive VP & Chief Information Officer	NA
Ms. Suzanne Crocker	Senior Vice President of Marketing & Communications	NA
Mr. Christopher D. Edmonds-Waters	Executive VP and Chief People & Culture Officer of Heritage Bank of Commerce	1963
Ms. May K. Y. Wong	Executive VP & Controller	NA
Ms. Deborah K. Reuter	Non-Executive Employee Advisor	1955
Mr. Jeffrey Perkins	Senior VP & Central Coast Regional Manager	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Aug 01, 2025	Thomas A Sa	N/A	Purchase	20.00K	$9.25	$185.00K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.34M	Dec 31, 2025	13.55%	$0.00	1.62%
Vanguard Group Inc	3.44M	Dec 31, 2025	5.59%	$0.00	-12.74%
Dimensional Fund Advisors, Inc.	3.40M	Mar 31, 2026	5.51%	$0.01	3.72%
State Street Corp	1.97M	Dec 31, 2025	3.20%	$0.00	-10.90%
HoldCo Asset Management, L.P.	1.62M	Mar 31, 2026	2.64%	$1.51	0.00%
First Trust Capital Management L.P.	1.55M	Dec 31, 2025	2.52%	$1.13	0.00%
The Goldman Sachs Group Inc	1.54M	Dec 31, 2025	2.50%	$0.00	44.40%
Geode Capital Management, LLC	1.53M	Dec 31, 2025	2.49%	$0.00	-2.70%
Boston Partners Global Investors, Inc	1.51M	Mar 31, 2026	2.45%	$0.02	-3.82%
JPMorgan Chase & Co	1.44M	Mar 31, 2026	2.34%	$0.00	-12.84%
Balyasny Asset Management LLC	1.30M	Dec 31, 2025	2.11%	$0.02	0.00%
Manufacturers Life Insurance Co	1.24M	Dec 31, 2025	2.01%	$0.01	-2.40%
Citigroup Inc	1.21M	Mar 31, 2026	1.96%	$0.01	410.23%
American Century Companies Inc	1.06M	Dec 31, 2025	1.72%	$0.01	-1.71%
Kennedy Capital Management Inc	1.00M	Dec 31, 2025	1.63%	$0.26	19.96%
Hotchkis & Wiley Capital Management LLC	969.47K	Dec 31, 2025	1.57%	$0.03	-1.04%
AQR Capital Management LLC	836.05K	Dec 31, 2025	1.36%	$0.01	22.08%
Gardner Lewis Asset Management L P	816.83K	Mar 31, 2026	1.33%	$2.21	2,784.79%
AllianceBernstein L.P.	763.25K	Dec 31, 2025	1.24%	$0.00	12.53%
Qube Research & Technologies	702.36K	Dec 31, 2025	1.14%	$0.01	1,038.18%
Shares Statistics

▼
Shares Outstanding: 61.59M
Shares Float: 60.83M
% Insiders: 303.10%
% Institutions: 8,243.70%
Short % Float: 3.57%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	1.89M	3.07%	▲ 2.04%	Mar 31, 2026
2	First Trust Merger Arbitrage Cl I	1.54M	2.50%	▲ 0.00%	Dec 31, 2025
3	Kennedy Small Cap Value	980.87K	1.59%	▲ 2.63%	Mar 31, 2026
4	BlackRock Advantage Small Cap Core Instl	900.92K	1.46%	▼ 1.28%	Mar 31, 2026
5	DFA US Small Cap Value I	762.86K	1.24%	▲ 1.64%	Mar 31, 2026
6	Vanguard Institutional Extnd Mkt Idx Tr	694.27K	1.13%	▲ 3.56%	Mar 31, 2026
7	JHancock Regional Bank A	609.63K	0.99%	▲ 0.00%	Mar 31, 2026
8	Fidelity Small Cap Index	592.55K	0.96%	▲ 0.97%	Feb 28, 2026
9	JH Financial Opportunities	513.68K	0.83%	▲ 0.00%	Mar 31, 2026
10	Russell 2000 Equity Index Fund B	374.02K	0.61%	▼ 0.05%	Dec 31, 2025
Valuation Metrics

▼
Enterprise Value: $249.68M
Trailing P/E: 17.24
Forward P/E: 11.05
Financial Highlights

▼
Market Cap: $828.43M
P/E Ratio: $17.24
PEG Ratio: $1.50
Book Value: $11.55
Dividend/Share: $0.52
Dividend Yield: 0.00%
Earnings/Share: $0.78
Profit Margin: 24.45%
Operating Margin: 45.34%
ROA (TTM): 0.84%
ROE (TTM): 6.84%
Revenue (TTM): $195.65M
Revenue/Share (TTM): $3.19
Earnings Growth (YOY): 45.20%
Revenue Growth (YOY): 17.70%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$21.68M	$N/A	$5.76B	$5.06B	$708.57M
2024-12-31	$968.12M	$N/A	$5.65B	$4.96B	$689.73M
2023-12-31	$408.13M	$N/A	$5.19B	$4.52B	$672.90M
2022-12-31	$306.60M	$N/A	$5.15B	$4.52B	$632.46M
2021-12-31	$1.31B	$N/A	$5.50B	$4.90B	$598.03M
2020-12-31	$1.13B	$N/A	$4.63B	$4.06B	$577.89M
2019-12-31	$457.37M	$N/A	$4.11B	$3.53B	$576.71M
2018-12-31	$164.57M	$N/A	$3.10B	$2.73B	$367.47M
2017-12-31	$316.22M	$N/A	$2.84B	$2.57B	$271.36M
2016-12-31	$266.10M	$N/A	$2.57B	$2.31B	$259.85M
2015-12-31	$344.09M	$N/A	$2.36B	$2.12B	$245.44M
2014-12-31	$122.40M	$N/A	$1.62B	$1.43B	$184.36M
2013-12-31	$112.61M	$N/A	$1.49B	$1.32B	$173.40M
2012-12-31	$373.57M	$N/A	$1.69B	$1.52B	$169.74M
2011-12-31	$72.87M	$N/A	$1.31B	$1.11B	$197.83M
2010-12-31	$72.18M	$N/A	$1.25B	$1.06B	$182.15M
2009-12-31	$45.46M	$N/A	$1.36B	$1.19B	$172.31M
2008-12-31	$30.00M	$N/A	$1.50B	$1.31B	$184.27M
2007-12-31	$39.79M	$N/A	$1.35B	$1.18B	$164.82M
2006-12-31	$34.29M	$N/A	$1.04B	$914.32M	$122.82M
2005-12-31	$35.56M	$N/A	$1.13B	$1.02B	$111.62M
2004-12-31	$33.65M	$N/A	$1.11B	$1.01B	$98.58M
2003-12-31	$42.02M	$N/A	$1.00B	$913.36M	$89.85M
2002-12-31	$42.63M	$N/A	$958.75M	$852.89M	$82.87M
2001-12-31	$34.72M	$N/A	$912.73M	$819.16M	$74.57M
2000-12-31	$40.77M	$N/A	$846.22M	$766.49M	$65.73M
1999-12-31	$19.30M	$N/A	$677.20M	$620.70M	$56.50M
1998-12-31	$18.00M	$N/A	$404.90M	$374.20M	$30.70M
1997-12-31	$43.19M	$N/A	$267.58M	$245.24M	$22.34M
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.27x	0.06x	0.88x	0.95x	0.56x
2024-12-31	0.25x	0.06x	0.88x	0.72x	0.66x
2023-12-31	0.19x	0.07x	0.87x	1.77x	510.55x
2022-12-31	9.25x	0.06x	0.88x	10.55x	0.40x
2021-12-31	14.96x	0.07x	0.89x	9.24x	0.57x
2020-12-31	14.59x	0.07x	0.88x	5.72x	0.74x
2019-12-31	0.27x	0.07x	0.86x	5.19x	0.67x
2018-12-31	41.33x	0.11x	0.88x	6.22x	0.77x
2017-12-31	39.86x	0.29x	0.90x	9.34x	1.49x
2016-12-31	0.27x	0.00x	0.90x	13.69x	0.01x
2015-12-31	0.36x	0.01x	0.90x	10.98x	0.11x
2014-12-31	0.25x	0.02x	0.89x	9.74x	0.14x
2013-12-31	0.32x	0.00x	0.88x	6.83x	0.00x
2012-12-31	0.51x	0.05x	0.90x	3.68x	0.56x
2011-12-31	0.46x	0.12x	0.85x	1.79x	2.00x
2010-12-31	0.11x	0.17x	0.85x	-5.86x	-0.52x
2009-12-31	0.08x	0.40x	0.87x	-1.51x	-2.96x
2008-12-31	0.05x	0.70x	0.88x	0.02x	60.20x
2007-12-31	0.07x	0.57x	0.88x	0.82x	4.01x
2006-12-31	0.08x	0.46x	0.88x	1.18x	2.08x
2005-12-31	0.08x	0.70x	0.90x	1.37x	3.29x
2004-12-31	0.07x	0.57x	0.91x	1.21x	3.99x
2003-12-31	0.08x	0.48x	0.91x	1.13x	3.14x
2002-12-31	0.08x	0.28x	0.89x	0.70x	1.81x
2001-12-31	0.06x	0.25x	0.90x	0.48x	1.52x
2000-12-31	0.07x	0.21x	0.91x	0.34x	1.38x
1999-12-31	0.05x	0.00x	0.92x	0.47x	0.00x
1998-12-31	0.07x	0.00x	0.92x	0.48x	0.00x
1997-12-31	0.18x	0.00x	0.92x	0.57x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "HTBK",
        "Type": "Common Stock",
        "Name": "Heritage Commerce Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000C48437",
        "ISIN": "US4269271098",
        "LEI": "549300CLIS851ELSR406",
        "PrimaryTicker": "HTBK.US",
        "CUSIP": "426927109",
        "CIK": "0001053352",
        "EmployerIdNumber": "77-0469558",
        "FiscalYearEnd": "December",
        "IPODate": "1998-07-30",
        "InternationalDomestic": "Domestic",
        "Sector": "Financial Services",
        "Industry": "Banks - Regional",
        "GicSector": "Financials",
        "GicGroup": "Banks",
        "GicIndustry": "Banks",
        "GicSubIndustry": "Regional Banks",
        "HomeCategory": "Domestic",
        "IsDelisted": true,
        "DelistedDate": "2026-06-03",
        "Description": "Heritage Commerce Corp operates as the bank holding company for Heritage Bank of Commerce that provides various commercial and personal banking services to residents and the business/professional community in California. The company operates through two segments, Banking and Factoring. Its deposit products for business banking and retail markets include interest and non-interest-bearing demand, savings, and money market accounts, as well as certificates of deposit and time deposits. The company provides commercial loans for working capital, equipment purchases, and other business purposes; commercial real estate loans; commercial, industrial, and construction loans; small business administration loans; home equity lines of credit; multifamily loans on residential properties; residential mortgage loans; and consumer loans consisting of loans for financing automobiles, various consumer goods, and other personal purposes. In addition, the company offers other banking services, including cashier's checks, bank by mail, night depositories, safe deposit boxes, direct deposit, automated payroll, electronic funds transfer, online bill pay, homeowner association, mobile and remote deposit capture, automated clearing house origination, electronic data interchange, and check imaging services, as well as other customary banking, factoring financing, and electronic banking services. Heritage Commerce Corp was founded in 1994 and is headquartered in San Jose, California. As of April 17, 2026, Heritage Commerce Corp operates as subsidiary of CVB Financial Corp.",
        "Address": "224 Airport Parkway, San Jose, CA, United States, 95110",
        "AddressData": {
            "Street": "224 Airport Parkway",
            "City": "San Jose",
            "State": "CA",
            "Country": "United States",
            "ZIP": "95110"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Robertson  Jones Jr.",
                "Title": "President, CEO & Director",
                "YearBorn": "1971"
            },
            {
                "Name": "Mr. Thomas A. Sa CPA",
                "Title": "Executive VP & COO",
                "YearBorn": "1962"
            },
            {
                "Name": "Ms. Jeannie  Tam",
                "Title": "Senior Vice President and Chief Accounting Officer",
                "YearBorn": "1982"
            },
            {
                "Name": "Mr. Michael V. Hansen",
                "Title": "Senior Vice President of Corporate Finance Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Sachin  Vaidya",
                "Title": "Executive VP & Chief Information Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Suzanne  Crocker",
                "Title": "Senior Vice President of Marketing & Communications",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Christopher D. Edmonds-Waters",
                "Title": "Executive VP and Chief People & Culture Officer of Heritage Bank of Commerce",
                "YearBorn": "1963"
            },
            {
                "Name": "Ms. May K. Y. Wong",
                "Title": "Executive VP & Controller",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Deborah K. Reuter",
                "Title": "Non-Executive Employee Advisor",
                "YearBorn": "1955"
            },
            {
                "Name": "Mr. Jeffrey  Perkins",
                "Title": "Senior VP & Central Coast Regional Manager",
                "YearBorn": "NA"
            }
        ],
        "Phone": "408 947 6900",
        "WebURL": "https://www.heritagecommercecorp.com",
        "LogoURL": "/img/logos/US/HTBK.png",
        "FullTimeEmployees": 342,
        "UpdatedAt": "2026-05-21"
    },
    "Highlights": {
        "MarketCapitalization": 828429632,
        "MarketCapitalizationMln": 828.4296,
        "EBITDA": null,
        "PERatio": 17.2436,
        "PEGRatio": 1.503,
        "WallStreetTargetPrice": 14.5,
        "BookValue": 11.546,
        "DividendShare": 0.52,
        "DividendYield": 0,
        "EarningsShare": 0.78,
        "EPSEstimateCurrentYear": 1.01,
        "EPSEstimateNextYear": 1.04,
        "EPSEstimateNextQuarter": 0.215,
        "EPSEstimateCurrentQuarter": 0.2325,
        "MostRecentQuarter": "2025-12-31",
        "ProfitMargin": 0.2445,
        "OperatingMarginTTM": 0.4534,
        "ReturnOnAssetsTTM": 0.0084,
        "ReturnOnEquityTTM": 0.0684,
        "RevenueTTM": 195648000,
        "RevenuePerShareTTM": 3.186,
        "QuarterlyRevenueGrowthYOY": 0.177,
        "GrossProfitTTM": 195648000,
        "DilutedEpsTTM": 0.78,
        "QuarterlyEarningsGrowthYOY": 0.452
    },
    "Valuation": {
        "TrailingPE": 17.2436,
        "ForwardPE": 11.0497,
        "PriceSalesTTM": 4.2343,
        "PriceBookMRQ": 1.1692,
        "EnterpriseValue": 249677664,
        "EnterpriseValueRevenue": 4.3969,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 61593284,
        "SharesFloat": 60831991,
        "PercentInsiders": 3.031,
        "PercentInstitutions": 82.43700000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0357
    },
    "Technicals": {
        "Beta": 0.683,
        "52WeekHigh": 13.735,
        "52WeekLow": 8.6127,
        "50DayMA": 12.791,
        "200DayMA": 11.2966,
        "SharesShort": 2137172,
        "SharesShortPriorMonth": 1971456,
        "ShortRatio": 2.97,
        "ShortPercent": 0.0357
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0.52,
        "ForwardAnnualDividendYield": 0.0387,
        "PayoutRatio": 0.7123,
        "DividendDate": "2026-04-08",
        "ExDividendDate": "2026-03-25",
        "LastSplitFactor": "1.1:1",
        "LastSplitDate": "2000-02-03",
        "NumberDividendsByYear": [
            {
                "Year": 2005,
                "Count": 1
            },
            {
                "Year": 2006,
                "Count": 4
            },
            {
                "Year": 2007,
                "Count": 4
            },
            {
                "Year": 2008,
                "Count": 4
            },
            {
                "Year": 2009,
                "Count": 1
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 4
            },
            {
                "Year": 2015,
                "Count": 4
            },
            {
                "Year": 2016,
                "Count": 4
            },
            {
                "Year": 2017,
                "Count": 4
            },
            {
                "Year": 2018,
                "Count": 4
            },
            {
                "Year": 2019,
                "Count": 4
            },
            {
                "Year": 2020,
                "Count": 4
            },
            {
                "Year": 2021,
                "Count": 4
            },
            {
                "Year": 2022,
                "Count": 4
            },
            {
                "Year": 2023,
                "Count": 4
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 4
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 4.5,
        "TargetPrice": 14.5,
        "StrongBuy": 3,
        "Buy": 3,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "BlackRock Inc",
                "date": "2025-12-31",
                "totalShares": 13.5459,
                "totalAssets": 0.0017,
                "currentShares": 8343358,
                "change": 133252,
                "change_p": 1.623
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 5.5916,
                "totalAssets": 0.0006,
                "currentShares": 3444057,
                "change": -502625,
                "change_p": -12.7354
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 5.512,
                "totalAssets": 0.0088,
                "currentShares": 3395041,
                "change": 121899,
                "change_p": 3.7242
            },
            {
                "name": "State Street Corp",
                "date": "2025-12-31",
                "totalShares": 3.1979,
                "totalAssets": 0.0008,
                "currentShares": 1969703,
                "change": -241066,
                "change_p": -10.9042
            },
            {
                "name": "HoldCo Asset Management, L.P.",
                "date": "2026-03-31",
                "totalShares": 2.6358,
                "totalAssets": 1.5079,
                "currentShares": 1623446,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "First Trust Capital Management L.P.",
                "date": "2025-12-31",
                "totalShares": 2.5165,
                "totalAssets": 1.1268,
                "currentShares": 1550000,
                "change": 1550000,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2025-12-31",
                "totalShares": 2.4983,
                "totalAssets": 0.0023,
                "currentShares": 1538801,
                "change": 473132,
                "change_p": 44.3977
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2025-12-31",
                "totalShares": 2.4904,
                "totalAssets": 0.0011,
                "currentShares": 1533949,
                "change": -42487,
                "change_p": -2.6951
            },
            {
                "name": "Boston Partners Global Investors, Inc",
                "date": "2026-03-31",
                "totalShares": 2.4476,
                "totalAssets": 0.0198,
                "currentShares": 1507562,
                "change": -59870,
                "change_p": -3.8196
            },
            {
                "name": "JPMorgan Chase & Co",
                "date": "2026-03-31",
                "totalShares": 2.339,
                "totalAssets": 0.0011,
                "currentShares": 1440695,
                "change": -212217,
                "change_p": -12.839
            },
            {
                "name": "Balyasny Asset Management LLC",
                "date": "2025-12-31",
                "totalShares": 2.1125,
                "totalAssets": 0.0198,
                "currentShares": 1301168,
                "change": 1301168,
                "change_p": 0
            },
            {
                "name": "Manufacturers Life Insurance Co",
                "date": "2025-12-31",
                "totalShares": 2.0051,
                "totalAssets": 0.0122,
                "currentShares": 1235007,
                "change": -30326,
                "change_p": -2.3967
            },
            {
                "name": "Citigroup Inc",
                "date": "2026-03-31",
                "totalShares": 1.9629,
                "totalAssets": 0.0064,
                "currentShares": 1209015,
                "change": 972059,
                "change_p": 410.2276
            },
            {
                "name": "American Century Companies Inc",
                "date": "2025-12-31",
                "totalShares": 1.72,
                "totalAssets": 0.0064,
                "currentShares": 1059389,
                "change": -18413,
                "change_p": -1.7084
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2025-12-31",
                "totalShares": 1.6288,
                "totalAssets": 0.2552,
                "currentShares": 1003248,
                "change": 166908,
                "change_p": 19.957
            },
            {
                "name": "Hotchkis & Wiley Capital Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.574,
                "totalAssets": 0.0348,
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                "date": "2007-Q3",
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                "date": "2001-Q2",
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                "date": "2000-Q3",
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                "date": "2015-06-30",
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                "date": "2015-03-31",
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    }
}
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