Heritage Commerce Corp (HTBK)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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10.43

0.10%

After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97
Revenue	191.47M	189.99M	155.81M	151.81M	142.06M	131.60M	111.14M	102.84M	85.31M	64.85M	57.40M	57.24M	54.58M	53.31M	53.99M	58.30M	59.75M	60.27M	57.27M	53.00M	48.52M	46.55M	46.94M	45.70M	25.70M	20.70M	1.65M
Cost of Revenue	-	-	-	-	-	-	-	-	1.02M	760.00K	684.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gross Profit	191.47M	189.99M	155.81M	151.81M	142.06M	131.60M	111.14M	102.84M	84.28M	64.09M	56.72M	57.24M	54.58M	53.31M	53.99M	58.30M	59.75M	60.27M	57.27M	53.00M	48.52M	46.55M	46.94M	45.70M	25.70M	20.70M	1.65M
Operating Income	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	9.00K	37.63M	21.32M	21.29M	25.91M	36.04M	33.58M	15.00M	11.50M	6.61M
Interest Income	234.30M	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	48.10M	52.76M	65.37M	67.92M	31.20M	27.00M	16.25M
Pretax Income	90.42M	94.37M	65.87M	49.07M	56.31M	48.66M	50.50M	43.97M	26.60M	20.96M	16.49M	14.20M	10.54M	-61.62M	-24.69M	375.00K	22.23M	26.51M	21.73M	11.68M	11.28M	10.68M	11.68M	8.48M	4.60M	3.50M	2.41M
Net Income	64.44M	66.56M	47.70M	35.30M	40.46M	35.33M	23.95M	27.38M	16.50M	13.43M	11.54M	9.91M	11.37M	-55.86M	-11.98M	1.76M	14.10M	17.27M	14.45M	8.48M	7.78M	7.18M	7.27M	5.43M	3.00M	2.20M	1.56M
Selling & General & Admin	70.70M	55.33M	51.86M	50.93M	50.75M	45.00M	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	11.40M	8.50M	450.00K
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Expenses	-	-29.89M	-141.81M	-153.67M	-136.50M	-124.89M	-18.46M	-18.60M	-	-	-	-	-	-	-	-	-	-	-40.47M	-51.52M	-45.96M	-39.49M	-30.13M	-30.62M	-22.10M	-17.70M	4.51M
Operating Expenses	70.70M	5.01M	-89.94M	-102.74M	-85.74M	-75.12M	2.98M	3.47M	1.83M	1.89M	2.59M	3.33M	3.30M	4.37M	4.26M	3.84M	3.43M	2.75M	-19.64M	-31.68M	-27.24M	-20.64M	-10.89M	-12.12M	-10.70M	-9.20M	4.96M
Interest Expense	51.07M	8.95M	7.13M	8.58M	10.85M	7.82M	5.39M	3.21M	2.42M	2.15M	2.60M	4.19M	5.88M	10.51M	16.33M	24.44M	27.01M	22.52M	15.91M	9.65M	10.00M	15.24M	24.37M	25.10M	10.40M	8.00M	4.20M
Selling & Marketing Expenses	66.35M	-	-	-	-	-	-	-	-	-	-	457.00K	435.00K	395.00K	406.00K	882.00K	1.09M	1.06M	985.00K	1.09M	747.00K	737.00K	1.12M	1.03M	800.00K	800.00K	450.00K
Cost & Expenses	70.70M	5.01M	-89.94M	-102.74M	-85.74M	-75.12M	2.98M	3.47M	2.85M	2.65M	3.27M	3.33M	3.30M	4.37M	4.26M	3.84M	3.43M	2.75M	-19.64M	-31.68M	-27.24M	-20.64M	-10.89M	-12.12M	-10.70M	-9.20M	4.96M
Income Tax	25.98M	27.81M	18.17M	13.77M	15.85M	13.32M	26.55M	16.59M	10.10M	7.54M	4.95M	4.29M	-834.00K	-5.77M	-12.71M	-1.39M	8.14M	9.24M	7.28M	3.20M	3.50M	3.50M	4.41M	3.05M	1.60M	1.30M	844.00K
Shares Outstanding (Basic)	61.04M	60.60M	60.13M	59.48M	46.68M	41.47M	38.10M	33.93M	28.57M	26.39M	32.06M	26.32M	26.30M	26.23M	11.82M	12.00M	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)	61.31M	61.09M	60.69M	60.17M	47.91M	42.18M	38.61M	34.22M	28.79M	26.53M	32.06M	26.32M	26.30M	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)	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)	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	93.94M	98.12M	69.94M	53.77M	59.90M	51.35M	53.01M	46.30M	28.95M	22.20M	17.70M	15.44M	11.83M	-60.25M	-	-	-	-	26.82M	16.98M	-	-	-	-	-	-	-
Depreciation & Amortization	3.52M	3.76M	4.07M	4.70M	3.58M	2.70M	2.15M	2.33M	1.73M	1.24M	1.20M	1.24M	1.29M	1.37M	1.45M	1.76M	1.38M	-271.00K	2.04M	2.46M	2.59M	2.06M	859.00K	1.64M	600.00K	800.00K	388.00K