Heritage Commerce Corp (HTBK)

NASDAQ: HTBK · Real-Time Price · USD

9.30

0.22 (2.42%)

At close: May 02, 2025, 3:59 PM

9.30

-0.05%

After-hours: May 02, 2025, 04:40 PM EDT

Heritage Commerce Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	170.26M	191.47M	189.99M	155.81M	151.81M	142.06M	131.6M	111.14M	102.84M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Gross Profit	170.26M	191.47M	189.99M	155.81M	151.81M	142.06M	131.6M	111.14M	102.84M
Operating Income	90.66M	90.42M	103.31M	65.87M	49.07M	56.31M	56.48M	55.69M	47.18M
Interest Income	n/a	234.3M	188.83M	153.26M	150.47M	142.66M	129.84M	106.91M	94.43M
Pretax Income	56.67M	90.42M	94.37M	65.87M	49.07M	56.31M	48.66M	50.5M	43.97M
Net Income	40.53M	64.44M	66.56M	47.7M	35.3M	40.46M	35.33M	23.95M	27.38M
Selling & General & Admin	79.59M	70.7M	55.33M	51.86M	50.93M	50.75M	45M	37.03M	34.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-29.89M	-141.81M	-153.67M	-136.5M	-124.89M	-18.46M	-18.6M
Operating Expenses	79.59M	70.7M	5.01M	-89.94M	-102.74M	-85.74M	-75.12M	2.98M	3.47M
Interest Expense	n/a	51.07M	8.95M	7.13M	8.58M	10.85M	7.82M	5.39M	3.21M
Selling & Marketing Expenses	74.18M	66.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	79.59M	70.7M	5.01M	-89.94M	-102.74M	-85.74M	-75.12M	2.98M	3.47M
Income Tax Expense	16.15M	25.98M	27.81M	18.17M	13.77M	15.85M	13.32M	26.55M	16.59M
Shares Outstanding (Basic)	61.27M	61.04M	60.6M	60.13M	59.48M	46.68M	41.47M	38.1M	33.93M
Shares Outstanding (Diluted)	61.53M	61.31M	61.09M	60.69M	60.17M	47.91M	42.18M	38.61M	34.22M
EPS (Basic)	0.66	1.06	1.10	0.79	0.59	0.87	0.85	0.63	0.81
EPS (Diluted)	0.66	1.05	1.09	0.79	0.59	0.84	0.84	0.62	0.80
EBITDA	n/a	93.94M	98.12M	69.94M	53.77M	59.9M	51.35M	53.01M	46.3M
EBIT	135.72K	90.42M	94.37M	65.87M	49.07M	56.31M	48.66M	50.87M	43.97M
Depreciation & Amortization	n/a	3.52M	3.76M	4.07M	4.7M	3.58M	2.7M	2.15M	2.33M