Heritage Commerce Corp (HTBK)

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8.71

-0.77 (-8.12%)

At close: Apr 03, 2025, 3:59 PM

8.75

0.36%

After-hours: Apr 03, 2025, 04:25 PM EDT

Heritage Commerce Corp Income Statement

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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	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997
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	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Mar 16, 2006	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997
Revenue	170.26M	191.47M	189.99M	155.81M	151.81M	142.06M	131.6M	111.14M	102.84M	85.31M	64.85M	57.4M	57.24M	54.58M	53.31M	53.99M	58.3M	59.75M	60.27M	57.27M	53M	48.52M	46.55M	46.94M	45.7M	25.7M	20.7M	1.65M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.02M	760K	684K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	84.28M	64.09M	56.72M	57.24M	54.58M	53.31M	53.99M	58.3M	59.75M	60.27M	57.27M	53M	48.52M	46.55M	46.94M	45.7M	25.7M	20.7M	1.65M
Operating Income	90.66M	90.42M	103.31M	65.87M	49.07M	56.31M	56.48M	55.69M	47.18M	29.02M	23.12M	19.09M	18.39M	16.41M	-51.11M	-8.37M	24.82M	49.24M	9K	37.63M	21.32M	21.29M	25.91M	36.04M	33.58M	15M	11.5M	6.61M
Interest Income	n/a	234.3M	188.83M	153.26M	150.47M	142.66M	129.84M	106.91M	94.43M	78.74M	59.26M	52.79M	52.56M	52.03M	55.09M	62.29M	75.96M	78.71M	72.96M	63.76M	52.42M	48.1M	52.76M	65.37M	67.92M	31.2M	27M	16.25M
Pretax Income	56.67M	90.42M	94.37M	65.87M	49.07M	56.31M	48.66M	50.5M	43.97M	26.6M	20.96M	16.49M	14.2M	10.54M	-61.62M	-24.69M	375K	22.23M	26.51M	21.73M	11.68M	11.28M	10.68M	11.68M	8.48M	4.6M	3.5M	2.41M
Net Income	40.53M	64.44M	66.56M	47.7M	35.3M	40.46M	35.33M	23.95M	27.38M	16.5M	13.43M	11.54M	9.91M	11.37M	-55.86M	-11.98M	1.76M	14.1M	17.27M	14.45M	8.48M	7.78M	7.18M	7.27M	5.43M	3M	2.2M	1.56M
Selling & General & Admin	79.59M	70.7M	55.33M	51.86M	50.93M	50.75M	45M	37.03M	34.66M	35.15M	26.25M	23.45M	21.72M	21.87M	25.24M	26.38M	23.51M	22.25M	20.48M	20.83M	19.84M	18.72M	18.85M	19.24M	18.51M	11.4M	8.5M	450K
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40.47M	-51.52M	-45.96M	-39.49M	-30.13M	-30.62M	-22.1M	-17.7M	4.51M
Operating Expenses	79.59M	70.7M	5.01M	-89.94M	-102.74M	-85.74M	-75.12M	2.98M	3.47M	1.83M	1.89M	2.59M	3.33M	3.3M	4.37M	4.26M	3.84M	3.43M	2.75M	-19.64M	-31.68M	-27.24M	-20.64M	-10.89M	-12.12M	-10.7M	-9.2M	4.96M
Interest Expense	n/a	51.07M	8.95M	7.13M	8.58M	10.85M	7.82M	5.39M	3.21M	2.42M	2.15M	2.6M	4.19M	5.88M	10.51M	16.33M	24.44M	27.01M	22.52M	15.91M	9.65M	10M	15.24M	24.37M	25.1M	10.4M	8M	4.2M
Selling & Marketing Expenses	74.18M	66.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	457K	435K	395K	406K	882K	1.09M	1.06M	985K	1.09M	747K	737K	1.12M	1.03M	800K	800K	450K
Cost & Expenses	79.59M	70.7M	5.01M	-89.94M	-102.74M	-85.74M	-75.12M	2.98M	3.47M	2.85M	2.65M	3.27M	3.33M	3.3M	4.37M	4.26M	3.84M	3.43M	2.75M	-19.64M	-31.68M	-27.24M	-20.64M	-10.89M	-12.12M	-10.7M	-9.2M	4.96M
Income Tax Expense	16.15M	25.98M	27.81M	18.17M	13.77M	15.85M	13.32M	26.55M	16.59M	10.1M	7.54M	4.95M	4.29M	-834K	-5.77M	-12.71M	-1.39M	8.14M	9.24M	7.28M	3.2M	3.5M	3.5M	4.41M	3.05M	1.6M	1.3M	844K
Shares Outstanding (Basic)	61.27M	61.04M	60.6M	60.13M	59.48M	46.68M	41.47M	38.1M	33.93M	28.57M	26.39M	32.06M	26.32M	26.3M	26.23M	11.82M	12M	12.36M	11.75M	11.84M	11.61M	11.27M	11.04M	11.01M	11.08M	7.22M	10.31M	5.38M
Shares Outstanding (Diluted)	61.53M	61.31M	61.09M	60.69M	60.17M	47.91M	42.18M	38.61M	34.22M	28.79M	26.53M	32.06M	26.32M	26.3M	26.23M	11.82M	12.04M	12.59M	11.99M	12.14M	11.94M	11.61M	11.39M	11.36M	11.55M	8.25M	11.79M	5.74M
EPS (Basic)	0.66	1.06	1.10	0.79	0.59	0.87	0.85	0.63	0.81	0.58	0.51	0.36	0.38	0.43	-2.13	-1.01	0.15	1.14	1.47	1.22	0.73	0.69	0.65	0.66	0.49	0.42	0.21	0.29
EPS (Diluted)	0.66	1.05	1.09	0.79	0.59	0.84	0.84	0.62	0.80	0.57	0.51	0.36	0.38	0.43	-2.13	-1.01	0.15	1.12	1.44	1.19	0.71	0.67	0.63	0.64	0.47	0.36	0.19	0.27
EBITDA	n/a	93.94M	98.12M	69.94M	53.77M	59.9M	51.35M	53.01M	46.3M	28.95M	22.2M	17.7M	15.44M	11.83M	-60.25M	n/a	n/a	n/a	n/a	26.82M	16.98M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
EBIT	135.72K	90.42M	94.37M	65.87M	49.07M	56.31M	48.66M	50.87M	43.97M	27.22M	20.96M	16.49M	14.2M	10.54M	-61.62M	-1.45M	-1.76M	-1.38M	-662K	24.78M	14.53M	-2.59M	-2.06M	-859K	-1.64M	-1.2M	-1.3M	-388K
Depreciation & Amortization	n/a	3.52M	3.76M	4.07M	4.7M	3.58M	2.7M	2.15M	2.33M	1.73M	1.24M	1.2M	1.24M	1.29M	1.37M	1.45M	1.76M	1.38M	-271K	2.04M	2.46M	2.59M	2.06M	859K	1.64M	600K	800K	388K