Heritage Commerce Corp (HTBK)
Company Info
Highlights
$657.65M
$0.66
16.24
1.88
$162.30M
$121.75K
$29.73M
$7.25 - $11.12
$11.75
0.84%
1.22
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Heritage Commerce Corp, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Heritage Commerce Corp had a return of 16.12% year-to-date (YTD) and 37.26% in the last 12 months. Over the past 10 years, Heritage Commerce Corp had an annualized return of 6.91%, while the S&P 500 had an annualized return of 11.26%, indicating that Heritage Commerce Corp did not perform as well as the benchmark.
HTBK
16.12%
17.37%
13.98%
37.26%
3.90%
6.91%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of HTBK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.31% | 16.12% | |||||||||||
| 2024 | -10.38% | -5.27% | 3.50% | -7.46% | 4.28% | 6.75% | 18.97% | -0.29% | -2.95% | -1.72% | 10.68% | -11.68% | 0.12% |
| 2023 | -6.77% | 0.97% | -31.21% | 2.04% | -12.78% | 13.74% | 15.94% | -8.44% | -2.31% | -3.42% | 5.35% | 16.84% | -19.19% |
| 2022 | 4.36% | -3.57% | -5.38% | -0.18% | 3.35% | -6.80% | 10.20% | -3.09% | 0.44% | 26.10% | 0.27% | -8.52% | 13.59% |
| 2021 | -1.01% | 9.83% | 28.50% | -1.23% | -0.68% | -6.16% | -2.61% | 5.14% | 3.19% | 3.10% | -7.61% | 8.94% | 41.02% |
| 2020 | -9.59% | -10.57% | -25.24% | 15.78% | -6.95% | -7.69% | -9.66% | 4.20% | -3.97% | 8.94% | 18.31% | 5.35% | -26.22% |
| 2019 | 17.02% | 6.22% | -13.39% | 3.47% | -3.95% | 2.85% | 0.98% | -5.32% | 1.42% | 2.25% | 5.01% | 2.64% | 17.61% |
| 2018 | 4.50% | -0.72% | 4.44% | 0.06% | 4.13% | -0.41% | -10.36% | 4.78% | -5.81% | -2.75% | -0.77% | -20.64% | -23.82% |
| 2017 | -2.70% | 1.88% | -0.70% | 1.28% | -5.10% | 2.38% | 0.80% | -2.83% | 6.19% | 8.08% | 6.21% | -5.61% | 9.16% |
| 2016 | -17.98% | -3.95% | 7.29% | 4.29% | 3.97% | -2.14% | -0.47% | 10.56% | -4.79% | -0.82% | 15.14% | 16.46% | 24.98% |
| 2015 | -5.32% | 1.17% | 8.95% | -2.41% | 2.15% | 6.54% | 15.40% | -3.90% | 7.18% | -6.70% | 2.84% | 10.74% | 39.97% |
| 2014 | -2.79% | 1.51% | -0.37% | 0.75% | -0.25% | 1.37% | -2.08% | 4.65% | -1.32% | 5.97% | -4.74% | 7.16% | 9.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 78, HTBK is among the top 22% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Heritage Commerce Corp (HTBK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Heritage Commerce Corp provided a 4.84% dividend yield over the last twelve months, with an annual payout of $0.52 per share. The company has been increasing its dividends for 11 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.52 | $0.48 | $0.44 | $0.40 | $0.36 | $0.32 | $0.18 |
Dividend yield | 4.84% | 5.54% | 5.24% | 4.00% | 4.36% | 5.86% | 3.74% | 3.88% | 2.61% | 2.49% | 2.68% | 2.04% |
Monthly Dividends
The table displays the monthly dividend distributions for Heritage Commerce Corp. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.13 | $0.13 | ||||||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2021 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2020 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2019 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.48 |
| 2018 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
| 2017 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2016 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.36 |
| 2015 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.32 |
| 2014 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Heritage Commerce Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Heritage Commerce Corp was 90.46%, occurring on Nov 9, 2009. The portfolio has not yet recovered.
The current Heritage Commerce Corp drawdown is 34.05%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.46% | Feb 9, 2007 | 694 | Nov 9, 2009 | — | — | — |
| -65.4% | Feb 24, 1999 | 588 | Nov 27, 2001 | 898 | Aug 2, 2005 | 1486 |
| -22.69% | Feb 1, 1999 | 10 | Feb 12, 1999 | 4 | Feb 22, 1999 | 14 |
| -19.05% | Aug 10, 1998 | 22 | Oct 6, 1998 | 21 | Dec 17, 1998 | 43 |
| -12.23% | Jan 6, 1999 | 1 | Jan 6, 1999 | 1 | Jan 7, 1999 | 2 |
Volatility
Volatility Chart
The current Heritage Commerce Corp volatility is 6.58%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Heritage Commerce Corp compared to its peers in the Banks - Regional industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for HTBK in comparison to other companies of the Banks - Regional industry. Currently, HTBK has a PE value of 16.2. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for HTBK in comparison to other companies of the Banks - Regional industry. Currently, HTBK has a PEG value of 1.9. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Heritage Commerce Corp.
Loading data...
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |