Watchlist Price Alert

Heritage Commerce Corp (HTBK)

NASDAQ: HTBK · Real-Time Price · USD

9.81

0.04 (0.41%)

At close: Jun 26, 2025, 3:59 PM

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	256.28M	251.45M	244.6M	244.06M	243.52M	243.29M	238.79M	228.98M	214.73M	198.5M	183.3M	173.1M	165.9M	162.6M	158.03M	154.56M	155.32M	160.39M	167.06M	164.08M	161.12M	152.9M	145.81M	146.76M	145.26M	139.42M	132.36M	125.96M	119.6M	116.52M	112.84M	108.61M	107.37M	106.06M	104.49M	100.68M	93.85M
Cost of Revenue	82.29M	81.19M	76.29M	70.2M	62.42M	51.82M	38.9M	26.46M	15.64M	9.71M	6.99M	5.06M	4.82M	4M	3.36M	4.43M	6.47M	21.81M	27.69M	27.45M	25.98M	11.69M	7.69M	7.37M	14.55M	15.24M	14.2M	14.21M	6.33M	5.49M	5.18M	4.5M	4.48M	4.45M	4.47M	3.72M	3.17M
Gross Profit	173.99M	170.26M	168.31M	173.85M	181.1M	191.95M	200.87M	203.51M	200.07M	189.29M	176.32M	168.04M	160.93M	158.45M	154.53M	150.19M	149.04M	138.78M	139.57M	136.63M	135.14M	141.21M	138.26M	139.53M	130.85M	124.32M	117.87M	111.57M	113.05M	110.81M	107.97M	104.55M	103.38M	102.09M	100.27M	96.95M	90.69M
Operating Income	58.58M	56.67M	60.4M	68.2M	78.25M	90.42M	101.44M	105.11M	102.96M	94.37M	84.19M	77.54M	68.34M	65.87M	62.62M	58.74M	61.87M	49.07M	40.79M	41.3M	42.39M	56.31M	66.91M	68.35M	53.26M	48.66M	44.26M	40.74M	51.87M	50.3M	47.97M	44.95M	44.61M	43.97M	39.56M	34.37M	29.86M
Interest Income	246.98M	242.11M	236.37M	235.72M	234.98M	234.3M	230.6M	219.98M	205.2M	188.83M	173.59M	163.32M	156.4M	153.26M	149.44M	145.79M	146.29M	150.47M	156.8M	153.79M	150.15M	142.66M	135.57M	136.93M	135.42M	129.84M	122.62M	115.96M	110.09M	106.91M	102.75M	98.67M	96.07M	94.43M	93.34M	89.77M	84.44M
Pretax Income	58.58M	56.67M	60.4M	68.2M	78.25M	90.42M	101.44M	105.11M	102.96M	94.37M	84.19M	77.54M	68.34M	65.87M	62.62M	58.74M	61.87M	49.07M	40.79M	41.3M	42.39M	56.31M	66.91M	68.35M	53.26M	48.66M	44.26M	40.74M	51.87M	50.3M	47.97M	44.95M	44.61M	43.97M	39.56M	34.37M	29.86M
Net Income	41.99M	40.53M	43.23M	48.52M	55.69M	64.44M	71.91M	74.19M	72.61M	66.56M	59.72M	55.37M	49.36M	47.7M	45.36M	42.84M	44.64M	35.3M	29.36M	29.44M	30.18M	40.46M	48.01M	49.11M	38.67M	35.33M	23.36M	19.57M	26.1M	23.83M	29.79M	27.97M	27.81M	27.38M	24.59M	21.28M	18.46M
Selling & General & Admin	71.84M	70.68M	65.92M	64.28M	62.34M	61.94M	63.41M	63.44M	62.46M	60.57M	61.29M	58.93M	57.65M	56.74M	57.07M	55.63M	55.21M	55.97M	60.19M	58.69M	56.57M	52.62M	42.08M	42.33M	46.13M	45.14M	46.87M	45.22M	39.93M	39.64M	38.81M	38.1M	37.63M	37.09M	33.2M	35.2M	34.17M
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	43.56M	42.91M	41.98M	41.37M	40.51M	39.11M	35.03M	33.98M	33.67M	33.85M	30.84M	31.57M	35.09M	35.99M	34.99M	35.77M	31.77M	33.54M	38.39M	36.63M	36.19M	32.28M	29.13M	28.7M	31.32M	30.38M	27.03M	25.79M	21.47M	21.1M	20.88M	21.05M	20.65M	20.54M	27.26M	27.39M	26.66M
Operating Expenses	115.41M	113.58M	107.91M	105.65M	102.85M	101.05M	98.45M	97.42M	96.13M	94.42M	92.13M	90.5M	92.74M	92.73M	92.06M	91.4M	86.98M	89.51M	98.58M	95.32M	92.75M	84.9M	71.21M	71.03M	77.45M	75.52M	73.9M	71.01M	61.4M	60.74M	59.69M	59.16M	58.28M	57.64M	60.46M	62.59M	60.82M
Interest Expense	80.06M	79.05M	75.19M	69.09M	61.52M	51.07M	37.94M	24.65M	14.28M	8.95M	7.34M	6.93M	7.01M	7.13M	7.22M	7.59M	8.02M	8.58M	9.88M	10.42M	10.8M	10.85M	9.92M	9.46M	8.7M	7.82M	7.21M	6.69M	6.04M	5.39M	4.55M	3.74M	3.32M	3.21M	3.1M	2.9M	2.67M
Selling & Marketing Expenses	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	262K	478K
Cost & Expenses	197.7M	194.77M	184.2M	175.85M	165.27M	152.88M	137.35M	123.88M	111.77M	104.14M	99.11M	95.56M	97.56M	96.73M	95.42M	95.83M	93.45M	111.33M	126.27M	122.77M	118.73M	96.59M	78.9M	78.41M	92M	90.76M	88.1M	85.22M	67.73M	66.22M	64.87M	63.65M	62.76M	62.09M	64.93M	66.31M	63.99M
Income Tax Expense	16.59M	16.15M	17.17M	19.68M	22.56M	25.98M	29.53M	30.92M	30.36M	27.81M	24.47M	22.17M	18.98M	18.17M	17.26M	15.9M	17.22M	13.77M	11.43M	11.86M	12.21M	15.85M	18.9M	19.25M	14.59M	13.32M	20.98M	21.25M	25.85M	26.55M	18.18M	16.99M	16.8M	16.59M	14.97M	13.09M	11.4M
Shares Outstanding (Basic)	61.48M	61.32M	61.3M	61.28M	61.19M	61.12M	61.09M	61.03M	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)	0.68	0.66	0.71	0.80	0.92	1.06	1.18	1.22	1.19	1.09	0.98	0.91	0.82	0.80	0.76	0.72	0.75	0.59	0.50	0.57	0.65	0.90	1.11	1.14	0.90	0.85	0.58	0.51	0.69	0.63	0.78	0.74	0.73	0.72	0.65	0.57	0.52
EPS (Diluted)	0.68	0.66	0.71	0.80	0.92	1.06	1.18	1.22	1.19	1.09	0.98	0.91	0.82	0.80	0.76	0.72	0.75	0.59	0.50	0.57	0.65	0.90	1.10	1.12	0.88	0.83	0.57	0.51	0.68	0.62	0.77	0.73	0.73	0.72	0.65	0.57	0.52
EBITDA	62.06M	60.2M	63.93M	71.71M	81.75M	93.94M	105M	108.73M	106.65M	98.12M	88.05M	81.5M	72.37M	69.94M	66.85M	63.14M	66.46M	53.77M	45.61M	45.68M	46.32M	59.9M	69.96M	71.47M	56.26M	51.35M	46.64M	42.8M	53.92M	52.45M	50.23M	47.31M	46.91M	46.3M	41.84M	36.5M	31.78M
EBIT	58.58M	56.67M	60.4M	68.2M	78.25M	90.42M	101.44M	105.11M	102.96M	94.37M	84.19M	77.54M	68.34M	65.87M	62.62M	58.74M	61.87M	49.07M	40.79M	41.3M	42.39M	56.31M	66.91M	68.35M	53.26M	48.66M	44.26M	40.74M	51.87M	50.3M	47.97M	44.95M	44.61M	43.97M	39.56M	34.37M	29.86M
Depreciation & Amortization	3.48M	3.53M	3.53M	3.51M	3.5M	3.52M	3.56M	3.62M	3.69M	3.76M	3.86M	3.96M	4.03M	4.07M	4.24M	4.4M	4.59M	4.7M	4.83M	4.37M	3.93M	3.58M	3.05M	3.12M	3M	2.7M	2.38M	2.06M	2.05M	2.15M	2.26M	2.36M	2.31M	2.33M	2.29M	2.13M	1.91M