NASDAQ$HTBK

Heritage Commerce Corp · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Net income decreased due to legal settlement reserve, but core loans and deposits increased, reflecting an improving local economy.

Heritage Commerce Corp reported a net income of $8.8 million for Q2 2021, a decrease compared to $10.6 million in Q2 2020. The results were impacted by a $4.0 million reserve for a legal settlement. However, core loans and total deposits saw increases, indicating a positive trend in the local economy.

  • Net income for the second quarter of 2021 was $8.8 million, or $0.15 per diluted share.
  • Core loans, excluding SBA PPP loans and residential mortgage loans, increased by $65.6 million, or 3%, year-over-year.
  • Total loans increased by $138.4 million, or 5%, from a year ago.
  • Total deposits were higher by $444.2 million, or 11%, year-over-year.

Headline financials

Total Revenue

$37M

Previous: $37M+0.1%
EPS (adj)

$0.15

Previous: $0.18-16.7%
Efficiency Ratio

69.6%

Previous: 56.8%+22.6%
Return on Tangible Assets

0.7%

No prior period
NPAs to Total Assets

0.1%

No prior period
Capital Expenditures

-$89K

Previous: -$1.73M+94.8%
Free Cash Flow

$21M

Previous: $24.1M-12.9%
Net Income

$8.81M

Previous: $10.6M-17.0%
Operating Income

$29.7M

Previous: $30M-1.2%
Gross Profit

$37M

Previous: $37M+0.1%
Cash & Equivalents

$41.9M

Previous: $926M-95.5%
Total Assets

$5.07B

Previous: $4.61B+9.9%

Revenue & EPS history

Heritage Commerce · Revenue · Quarterly

$37M

Q2 2021+0.1%vs Q2 2020
Beat estimate in 11 of 16 quarters(69%)
ActualEstimate

Forward guidance

The company believes that with its healthy capital and liquidity positions, strong earnings power, conservative credit culture, and dedicated employees, it remains well positioned for growth as it heads into the second half of the year.

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 2021

Historical avgQ2 2021

+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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