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Financial HighlightsHERITAGE COMMERCE CORP (NASDAQ - HTBK)  
Select Period:
 2016 FY2015 FY2014 FY2013 FY2012 FY
Period Ended12/31/201612/31/201512/31/201412/31/201312/31/2012
Balance Sheet ($000)   
Total Assets2,570,8802,361,5791,617,1031,491,6321,693,312
Total Net Loans1,489,2231,347,0871,071,436898,897796,695
Total Deposits2,262,1402,062,7751,388,3861,286,2211,479,368
Equity Attributable to Parent Company259,850245,436184,358173,396169,741
Total Equity259,850245,436184,358173,396169,741
Profitability (%)   
Net Income ($000) 27,38116,49713,42711,5409,909
Net Income Attributable to Parent ($000) 27,38116,49713,42711,5409,909
ROAA1.130.860.880.810.73
Core ROAA1.111.090.950.830.71
ROAE10.718.047.446.775.75
ROATCE13.469.087.236.595.23
Core ROAE10.5510.208.036.945.58
Net Interest Margin4.124.414.103.843.88
Reported: Net Interest Margin4.124.414.103.843.88
Efficiency Ratio55.0259.7964.4469.1768.20
Noninterest Inc / Operating Rev9.359.8511.8112.5113.12
Balance Sheet Ratios (%)   
Loans / Deposits66.4265.8778.4171.1354.91
Securities / Assets25.1221.4719.3125.9125.40
Total Equity / Total Assets10.1110.3911.4011.6210.02
Tangible Equity / Tangible Assets8.238.2910.5011.539.92
Tang Common Equity / Tang Assets8.237.449.2810.228.76
Asset Quality (%)   
NPAs / Assets0.130.220.420.801.18
NPA Excl Restructured / Assets0.130.220.410.801.10
NPAs & 90+ PD / Assets0.130.290.420.831.24
NPAs / Loans & REO0.230.380.621.302.45
Nonaccrual & 90+ & OREO / Assets0.130.290.410.831.15
NPAs & 90+ PD / Loans & REO0.230.500.621.352.56
NPA & Loans 90+ / Tangible Common Equity + LLR1.513.614.037.2312.50
NCOs / Avg Loans0.08(0.04)0.05(0.11)0.57
Loan Loss Reserves / Gross Loans1.271.391.692.092.33
Reserves / NPAs558.32361.94273.58161.0394.87
Loan Loss Provision / NCO115.18NM(75.62)NM62.46
Capital Adequacy  ()  
Tier 1 Common Capital (CET1) ($000) 214,924181,222149,759145,643129,427
Tier 1 Capital ($000) 214,924199,299169,278165,162157,947
Tier 2 Capital ($000) 19,70519,616NANANA
Total Capital ($000) 234,629218,915186,068179,916171,201
Total Risk-weighted Assets ($000) 1,876,7321,750,5151,341,0941,175,8131,054,394
Tier 1 Common Capital (CET1) Ratio (%) 11.4510.3511.1712.3912.28
Tier 1 Ratio (%) 11.4511.3912.6214.0514.98
Total Capital Ratio (%) 12.5012.5113.8715.3016.24
Liquidity Coverage Ratio (%) NANANANANA
Leverage Ratio (%) 8.548.5810.5911.1811.46
Supplementary Leverage Ratio (%) NANANANANA
Per Share Information ($)   
Common Shares Outstanding (actual) 37,941,00732,113,47926,503,50526,350,93826,322,147
Avg Diluted Shares (actual) 34,219,12128,786,07826,526,28226,386,45226,329,336
Basic Book Value per Share6.857.036.225.845.71
As-reported Book Value per Share6.857.036.225.845.71
Basic Tangible Book Value per Share5.465.355.605.785.63
Reported: Tangible Book Value5.465.355.605.785.63
Common Dividends Declared per Share0.360.320.180.060
EPS after Extra0.720.480.420.360.27
EPS after Extra Growth (%) 50.0014.3016.7033.30(3.6)
Core EPS0.710.630.460.370.29
Core EPS Growth (%) 11.7037.6024.2029.002.00
Diluted EPS before Amortization0.770.520.440.380.29
Pre-Provision Earnings per Share0.740.640.450.340.35
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