NASDAQ$HTBK

Heritage Commerce Corp · Q2 2020 earnings

Q2 2020 earnings · · Investor relations

Briefing

Reported earnings with net income of $10.6 million and EPS of $0.18, but weighed down by the Coronavirus pandemic.

Heritage Commerce Corp reported a net income of $10.6 million for the second quarter of 2020, a decrease compared to the $11.4 million reported in the same quarter of the previous year. The company's EPS also decreased from $0.26 in Q2 2019 to $0.18 in Q2 2020. The results were impacted by the ongoing Coronavirus pandemic, but were improved from Q1 2020.

  • Net income for Q2 2020 was $10.6 million, or $0.18 per diluted share, compared to $11.4 million, or $0.26 per diluted share, for Q2 2019.
  • Loan balances grew by 5% sequentially, driven by $324.6 million in SBA PPP loans.
  • Total deposits increased by 16% due to $533.6 million growth, primarily from PPP loan customers.
  • Nonperforming assets decreased by $3.0 million, or 25%, to $9.1 million.

Headline financials

Total Revenue

$37M

Previous: $33.7M+9.9%
EPS (adj)

$0.18

Previous: $0.26-30.8%
Efficiency Ratio

56.8%

Previous: 54.8%+3.7%
Capital Expenditures

-$1.73M

Previous: -$239K-621.8%
Free Cash Flow

$24.1M

Previous: $17.4M+39.0%
Net Income

$10.6M

Previous: $11.4M-6.5%
Operating Income

$30M

Previous: $26.9M+11.5%
Gross Profit

$37M

Previous: $33.7M+9.9%
Cash & Equivalents

$926M

Previous: $276M+235.5%
Total Assets

$4.61B

Previous: $3.11B+48.5%

Revenue & EPS history

Heritage Commerce · Revenue · Quarterly

$37M

Q2 2020+9.9%vs Q2 2019
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The company believes its robust capital base, elevated liquidity, diversified loan portfolio, and reserve for credit losses positions it to react quickly and decisively in addressing challenges related to the economic impact of the Coronavirus pandemic.

Tailwinds

  • Strong regulatory capital position.
  • Healthy liquidity with $925.9 million in cash and cash equivalents.
  • Available borrowing capacity of approximately $664.7 million.
  • $610.6 million in unpledged securities available.
  • Diversified loan portfolio

Headwinds

  • Current and future economic and market conditions in the United States generally or in the communities we serve, including the effects of declines in property values and overall slowdowns in economic growth should these events occur.
  • Effects of and changes in trade, monetary and fiscal policies and laws, including the interest rate policies of the Federal Open Market Committee of the Federal Reserve Board.
  • Our ability to anticipate interest rate changes and manage interest rate risk.
  • Changes in inflation, interest rates, and market liquidity which may impact interest margins and impact funding sources.
  • Volatility in credit and equity markets and its effect on the global economy

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q2 2020

Historical avgQ2 2020

+0.9%

Avg return

Earnings day

-0.1%

Avg return

5 days after

+1.3%

Avg return

30 days after

57%

37 / 65 earnings

Positive

+12.7%

Q1 2023

Best reaction

-6.6%

Q3 2015

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026
Q4 2025-3.8%-6.3%-0.7%
Q3 2025+0.3%-2.1%+3.6%
Q2 2025-3.1%-6.0%+2.0%
Q1 2025-0.5%+0.0%-1.5%
Q4 2024+3.8%+4.7%+14.3%
Q3 2024-2.1%+1.8%+12.4%
Q2 2024+4.1%+2.5%-2.0%
Q1 2024-4.3%-5.0%-2.5%
Q4 2023-5.0%-4.6%-14.4%
Q3 2023+3.4%+2.5%+7.1%
Q2 2023-1.9%-2.3%-12.2%
Q1 2023+12.7%-1.7%+2.1%
Q4 2022-4.9%-3.4%-2.2%
Q3 2022+8.4%+8.4%+10.2%
Q2 2022+1.1%-0.3%-0.6%
Q1 2022-1.2%-0.4%+0.1%
Q4 2021+1.2%+0.6%-2.1%
Q3 2021+4.2%+4.5%-3.1%
Q2 2021-1.4%-1.6%+2.4%
Q1 2021+2.8%+1.3%-0.5%
Q4 2020-3.5%-3.4%+4.5%
Q3 2020+8.4%-0.5%+17.0%
Q2 2020+4.3%-1.7%-2.7%
Q1 2020-0.3%+14.5%-2.8%
Q4 2019-4.0%-6.6%-6.1%
Q3 2019-2.1%+2.7%+6.0%
Q2 2019+0.6%+0.8%-8.0%
Q1 2019-5.1%-2.4%-4.6%
Q4 2018+6.5%+3.4%+12.6%
Q3 2018+6.4%+7.3%+3.9%
Q2 2018+1.4%-9.2%-5.3%
Q1 2018+0.6%+0.3%+1.6%
Q4 2017-1.1%-1.2%+1.5%
Q3 2017+4.2%+5.1%+4.4%
Q2 2017-1.5%+0.1%-3.1%
Q1 2017-3.3%-1.9%-8.5%
Q4 2016-0.1%-2.8%-0.3%
Q3 2016+1.8%+0.4%+15.6%
Q2 2016-1.5%-1.9%+11.8%
Q1 2016-1.4%
Q4 2015+2.4%
Q3 2015-6.6%
Q2 2015+1.5%
Q1 2015+0.7%
Q4 2014-0.5%
Q3 2014+0.5%
Q2 2014+0.6%
Q1 2014+0.9%
Q4 2013-2.8%
Q3 2013+0.5%
Q2 2013-0.7%
Q1 2013-1.3%
Q4 2012+2.0%
Q3 2012-1.7%
Q2 2012+1.8%
Q1 2011-2.7%
Q1 2012+5.0%
Q4 2009+2.8%
Q4 2011+2.8%
Q4 2010+2.8%
Q3 2011+8.0%
Q3 2010+8.0%
Q2 2010+3.2%
Q2 2011+3.2%
Q1 2010+1.0%

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