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Financial HighlightsHERITAGE COMMERCE CORP (NASDAQ - HTBK)  
Select Period:
 2018 FQ1 YTD2017 FY2016 FY2015 FY2014 FY
Period Ended3/31/201812/31/201712/31/201612/31/201512/31/2014
Balance Sheet ($000)   
Total Assets2,785,5482,843,4522,570,8802,361,5791,617,103
Total Net Loans1,573,9211,566,4281,489,2231,347,0871,071,436
Total Deposits2,422,1922,482,9892,262,1402,062,7751,388,386
Equity Attributable to Parent Company270,991271,239259,850245,436184,358
Total Equity270,991271,239259,850245,436184,358
Profitability (%)   
Net Income ($000) 8,80923,82827,38116,49713,427
Net Income Attributable to Parent ($000) 8,80923,82827,38116,49713,427
ROAA1.270.861.130.860.88
Core ROAA1.350.911.111.090.95
ROAE13.038.8610.718.047.44
ROATCE16.3611.3913.469.087.23
Core ROAE13.779.3510.5510.208.03
Net Interest Margin4.083.994.124.414.10
Reported: Net Interest Margin4.133.994.124.414.10
Efficiency Ratio52.9152.2455.0259.7964.44
Noninterest Inc / Operating Rev7.418.659.359.8511.81
Balance Sheet Ratios (%)   
Loans / Deposits65.6963.7466.4265.8778.41
Securities / Assets27.2128.4225.1221.4719.31
Total Equity / Total Assets9.739.5410.1110.3911.40
Tangible Equity / Tangible Assets8.047.888.238.2910.50
Tang Common Equity / Tang Assets8.047.888.237.449.28
Asset Quality (%)   
NPAs / Assets0.140.090.130.220.42
NPA Excl Restructured / Assets0.130.080.130.220.41
NPAs & 90+ PD / Assets0.140.100.130.290.42
NPAs / Loans & REO0.240.160.230.380.62
Nonaccrual & 90+ & OREO / Assets0.140.090.130.290.41
NPAs & 90+ PD / Loans & REO0.250.170.230.500.62
NPA & Loans 90+ / Tangible Common Equity + LLR1.681.161.513.614.03
NCOs / Avg Loans0.01(0.03)0.08(0.04)0.05
Loan Loss Reserves / Gross Loans1.261.241.271.391.69
Reserves / NPAs519.31774.24558.32361.94273.58
Loan Loss Provision / NCONMNM115.18NM(75.62)
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 232,905229,258214,924181,222149,759
Tier 1 Capital ($000) 232,905229,258214,924199,299169,278
Tier 2 Capital ($000) 60,00159,49619,70519,616NA
Total Capital ($000) 292,906288,754234,629218,915186,068
Total Risk-weighted Assets ($000) 1,999,0262,003,6521,876,7321,750,5151,341,094
Tier 1 Common Capital (CET1) Ratio (%) 11.6511.4411.4510.3511.17
Tier 1 Ratio (%) 11.6511.4411.4511.3912.62
Total Capital Ratio (%) 14.6514.4112.5012.5113.87
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.567.988.548.5810.59
Basel III Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 38,269,78938,200,88337,941,00732,113,47926,503,505
Avg Diluted Shares (actual) 38,814,72238,610,81534,219,12128,786,07826,526,282
Basic Book Value per Share7.087.106.857.036.22
As-reported Book Value per Share7.087.106.857.036.22
Basic Tangible Book Value per Share5.755.765.465.355.60
Reported: Tangible Book Value5.755.765.465.355.60
Common Dividends Declared per Share0.110.400.360.320.18
EPS after Extra0.230.620.720.480.42
EPS after Extra Growth (%) 35.30(13.9)50.0014.3016.70
Core EPS0.240.650.710.630.46
Core EPS Growth (%) 38.20(7.5)11.7037.6024.20
Diluted EPS before Amortization0.240.660.770.520.44
Pre-Provision Earnings per Share0.220.860.740.640.45
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