NASDAQ$HTBK

Heritage Commerce Corp · Q4 2021 earnings

Q4 2021 earnings · · Investor relations

Briefing

Heritage Commerce Corp achieved record earnings due to growth in net interest income, return on tangible equity, return on tangible assets and improving efficiency ratio.

Heritage Commerce Corp reported a record net income of $14.0 million for Q4 2021, a 20% increase compared to Q4 2020. The company's performance was boosted by 11% growth in net interest income and an improving efficiency ratio.

  • Net income for the fourth quarter of 2021 increased 20% over the fourth quarter a year ago.
  • Loan portfolio grew 18% from a year ago to $3.09 billion.
  • Total deposits grew 22% to $4.76 billion year-over-year.
  • Nonperforming assets decreased 52% in the fourth quarter of 2021 from a year ago.

Headline financials

Total Revenue

$40.9M

Previous: $36.3M+12.8%
EPS (adj)

$0.23

Previous: $0.19+21.1%
Efficiency Ratio

54.3%

Previous: 59.5%-8.6%
Return on Tangible Assets

1.0%

No prior period
Capital Expenditures

$98K

Previous: $286K-65.7%
Free Cash Flow

$17.3M

Previous: $22.6M-23.1%
Net Income

$14M

Previous: $11.6M+20.1%
Operating Income

$19.3M

Previous: $16.1M+20.3%
Gross Profit

$40.9M

Previous: $36.3M+12.8%
Cash & Equivalents

$15.7M

Previous: $1.13B-98.6%
Total Assets

$5.5B

Previous: $4.63B+18.8%

Revenue & EPS history

Heritage Commerce · Revenue · Quarterly

$40.9M

Q4 2021+12.8%vs Q4 2020
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The company did not provide any forward guidance in the earnings report.

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 Q4 2021

Historical avgQ4 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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro