Heritage Commerce Corp (HTBK)

AI Score

Unlock

8.96

-0.15 (-1.65%)

At close: Apr 25, 2025, 3:59 PM

8.96

0.06%

After-hours: Apr 25, 2025, 04:05 PM EDT

Heritage Commerce Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	46.06K	45.04M	42M	41.26M	41.96M	60.81M	47.59M	48.37M	52.02M	54.51M	50.82M	530K	40.68M	40.92M	40.59M	37.05M	37.26M	36.26M	36.76M	37.02M	41.77M	41.62M	33.24M	33.68M	33.51M	35.45M	34.66M	32.94M	28.54M	29.01M	28.78M	27.23M	26.12M	26.16M	25.36M	26.4M	24.92M
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	60.81M	47.59M	48.36M	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	n/a
Gross Profit	46.06K	45.04M	42M	41.26M	41.96M	1.94K	2.22K	2.07K	52.02M	54.51M	50.82M	530K	40.68M	40.92M	40.59M	37.05M	37.26M	36.26M	36.76M	37.02M	41.77M	41.62M	33.24M	33.68M	33.51M	35.45M	34.66M	32.94M	28.54M	29.01M	28.78M	27.23M	26.12M	26.16M	25.36M	26.4M	24.92M
Operating Income	44.48K	23.86M	22.42M	21.7M	22.68M	18.46K	22.25K	23.12K	32.73M	32.94M	28.05M	22.64M	19.68M	21.15M	21M	13.52M	17.33M	17.99M	17.48M	17.08M	5.09M	11.02M	18.54M	18.55M	19.06M	20.69M	19.51M	2.7M	13.58M	15.69M	15.47M	13.19M	11.34M	12.51M	11.64M	12.43M	10.59M
Interest Income	61.83K	n/a	n/a	n/a	n/a	58.89K	60.79M	58.34M	56.27M	55.19M	50.17M	43.56M	39.91M	39.96M	39.91M	36.63M	36.76M	36.15M	36.25M	37.13M	40.94M	42.47M	33.25M	33.49M	33.45M	35.38M	34.61M	31.98M	27.88M	28.15M	27.95M	26.11M	24.7M	23.99M	23.87M	23.5M	23.06M
Pretax Income	16.33K	14.73M	14.45M	13.07M	14.42M	18.46M	22.25M	23.12M	26.59M	29.48M	25.92M	20.97M	18M	19.31M	19.27M	11.76M	15.53M	16.05M	15.39M	14.89M	2.73M	7.77M	15.91M	15.98M	16.65M	18.37M	17.35M	884K	12.05M	14.18M	13.83M	12.02M	10.47M	11.65M	10.82M	11.67M	9.83M
Net Income	11.63K	10.62M	10.51M	9.23M	10.17M	13.33M	15.79M	16.4M	18.92M	20.8M	18.07M	14.82M	12.87M	13.96M	13.72M	8.81M	11.2M	11.62M	11.2M	10.62M	1.86M	5.68M	11.28M	11.35M	12.15M	13.23M	12.38M	915K	8.81M	1.26M	8.58M	7.45M	6.54M	7.21M	5.96M	6.21M	5.2M
Selling & General & Admin	1.58K	21.18M	19.58M	19.55M	19.28M	1.08K	14.15M	13.99M	14.81M	13.91M	14.12M	13.48M	13.82M	12.87M	12.46M	12.57M	13.96M	12.46M	11.97M	12.3M	14.2M	18.82M	10.47M	10.7M	10.77M	9.7M	10.72M	14.81M	9.78M	9.26M	9.07M	9.21M	9.49M	8.61M	8.36M	8.74M	8.95M
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	n/a	n/a	n/a	-9.21M	-8.72M	-8.58M	-8.19M	43.67M	-7.37M	-14.37M	-34.82M	42.41M	-6.73M	-6.98M	n/a	38.47M	n/a	n/a	n/a	31.93M	n/a	n/a	n/a	35.3M	n/a	n/a	n/a	27.77M	n/a	n/a	n/a	26.05M	n/a	n/a	n/a
Operating Expenses	1.58K	21.18M	19.58M	19.55M	19.28M	9.21M	717.00	1.15K	1.4M	3.72M	1.23M	1.29M	-21M	5.9M	1.21M	1.77M	1.72M	5.34M	3.94M	2.59M	1.44M	3.26M	789K	753K	818K	1.97M	721K	289K	684K	2.98M	695K	673K	1.07M	3.47M	1.09M	708K	825K
Interest Expense	18.47K	n/a	n/a	n/a	n/a	538K	15.42M	12.05M	7.02M	3.45M	2.13M	1.68M	1.69M	1.85M	1.73M	1.76M	1.8M	1.94M	2.09M	2.19M	2.36M	3.24M	2.63M	2.57M	2.41M	2.32M	2.16M	1.82M	1.53M	1.71M	1.63M	1.17M	871K	867K	826K	760K	758K
Selling & Marketing Expenses	n/a	19.47M	18.27M	18.48M	17.95M	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	n/a	n/a	n/a	n/a
Cost & Expenses	1.58K	21.18M	19.58M	19.55M	19.28M	42.37M	717.00	1.15K	1.4M	3.72M	1.23M	1.29M	-21M	5.9M	1.21M	1.77M	1.72M	5.34M	3.94M	2.59M	1.44M	3.26M	789K	753K	818K	1.97M	721K	289K	684K	2.98M	695K	673K	1.07M	3.47M	1.09M	708K	825K
Income Tax Expense	4.7K	4.11M	3.94M	3.84M	4.25M	5.13M	6.45M	6.71M	7.67M	8.69M	7.85M	6.15M	5.13M	5.34M	5.55M	2.95M	4.32M	4.43M	4.2M	4.27M	868K	2.09M	4.63M	4.62M	4.51M	5.14M	4.98M	-31K	3.24M	12.8M	5.25M	4.57M	3.93M	4.43M	4.05M	4.38M	3.73M
Shares Outstanding (Basic)	61.48M	61.32M	61.3M	61.28M	61.19M	61.12M	61.09M	61.04M	60.91M	60.79M	60.69M	60.54M	60.39M	60.3M	60.22M	60.09M	59.93M	59.62M	59.59M	59.42M	59.29M	57.17M	43.26M	43.2M	43.11M	43.08M	43.23M	41.93M	38.24M	38.2M	38.15M	38.07M	37.96M	37.93M	33.4M	32.24M	32.13M
Shares Outstanding (Diluted)	61.71M	61.68M	61.55M	61.44M	61.47M	61.41M	61.44M	61.27M	61.27M	61.36M	61.12M	60.97M	60.92M	60.84M	60.76M	60.73M	60.4M	60.25M	60.14M	60.11M	60.19M	58.36M	43.8M	43.72M	43.67M	43.69M	43.73M	42.51M	38.81M	38.74M	38.58M	38.58M	38.49M	38.27M	33.69M	32.51M	32.38M
EPS (Basic)	0.19	0.17	0.17	0.15	0.17	0.22	0.26	0.27	0.31	0.34	0.30	0.24	0.21	0.23	0.23	0.15	0.19	0.19	0.19	0.18	0.03	0.10	0.26	0.26	0.28	0.31	0.29	0.02	0.23	0.04	0.22	0.20	0.17	0.19	0.20	0.23	0.19
EPS (Diluted)	0.19	0.17	0.17	0.15	0.17	0.22	0.26	0.27	0.31	0.34	0.30	0.24	0.21	0.23	0.23	0.15	0.19	0.19	0.19	0.18	0.03	0.10	0.26	0.26	0.28	0.30	0.28	0.02	0.23	0.04	0.22	0.19	0.17	0.19	0.20	0.22	0.19
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	27.46M	30.41M	26.86M	21.91M	18.94M	19.67M	20.31M	12.78M	16.5M	17.25M	16.6M	16.1M	n/a	n/a	16.66M	16.74M	17.39M	19.16M	18.17M	n/a	12.48M	15.13M	14.33M	12.65M	11.01M	12.24M	11.41M	n/a	n/a
EBIT	34.8K	35.18K	14.45M	-882K	14.42M	-889K	-883K	-875K	26.59M	29.48M	25.92M	20.97M	18M	18.63M	19.27M	11.76M	15.53M	16.05M	15.39M	14.89M	-1.09M	-1.33M	15.91M	15.98M	16.65M	18.37M	17.35M	-648K	12.05M	14.65M	13.83M	12.02M	10.47M	11.65M	10.82M	-584K	-561K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	889K	883K	875K	874K	930K	941K	943K	942K	1.03M	1.04M	1.02M	976K	1.2M	1.2M	1.21M	1.09M	1.33M	751K	767K	741K	794K	817K	648K	437K	478K	497K	637K	535K	590K	596K	584K	561K