Heritage Commerce Corp

NASDAQ: HTBK · Real-Time Price · USD
9.77
-0.14 (-1.41%)
At close: Aug 15, 2025, 1:15 PM

Heritage Commerce Corp Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Revenue
251.45M 243.3M 198.94M 162.94M
Cost of Revenue
81.19M 51.82M 9.71M 4M
Gross Profit
170.26M 191.47M 189.22M 158.95M
Operating Income
56.67M 90.42M 94.37M 65.87M
Interest Income
242.7M 234.3M 188.83M 153.26M
Pretax Income
56.67M 90.42M 94.37M 65.87M
Net Income
40.53M 64.44M 66.56M 47.7M
Selling & General & Admin
70.68M 63.13M 60.29M 55.13M
Research & Development
n/a n/a n/a n/a
Other Expenses
42.91M 37.93M 34.57M 37.95M
Operating Expenses
113.58M 101.05M 94.86M 93.08M
Interest Expense
79.05M 51.07M 8.95M 7.13M
Selling & Marketing Expenses
n/a n/a n/a n/a
Cost & Expenses
194.77M 152.88M 104.57M 97.07M
Income Tax Expense
16.15M 25.98M 27.81M 18.17M
Shares Outstanding (Basic)
61.27M 61.04M 60.6M 60.13M
Shares Outstanding (Diluted)
61.53M 61.31M 61.09M 60.69M
EPS (Basic)
0.66 1.06 1.10 0.79
EPS (Diluted)
0.66 1.05 1.09 0.79
EBITDA
60.2M 93.94M 98.12M 69.94M
EBIT
56.67M 90.42M 94.37M 65.87M
Depreciation & Amortization
3.53M 3.52M 3.76M 4.07M