Heritage Commerce Corp (HTBK)
10.45
-0.16 (-1.51%)
At close: Mar 03, 2025, 3:59 PM
10.45
0.00%
After-hours: Mar 03, 2025, 04:54 PM EST
Heritage Commerce Corp Income Statement
| Year | FY24 | 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 | 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 | 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 |
| 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 |