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Heritage Commerce Corp (HTBK)

NASDAQ: HTBK · Real-Time Price · USD

9.76

0.14 (1.46%)

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

9.77

0.15%

After-hours: Jun 26, 2025, 04:04 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	63.65M	69.31M	62.87M	60.45M	58.82M	62.47M	62.33M	59.91M	58.59M	57.96M	52.52M	45.65M	42.37M	42.77M	42.31M	38.45M	39.06M	38.2M	38.85M	39.21M	44.13M	44.86M	35.87M	36.25M	35.92M	37.77M	36.82M	34.76M	30.07M	30.72M	30.41M	28.4M	26.99M	27.03M	26.19M	27.16M	25.68M
Cost of Revenue	18.75M	21.78M	21.68M	20.09M	17.64M	16.88M	15.59M	12.31M	7.05M	3.96M	3.14M	1.5M	1.12M	1.23M	1.21M	1.26M	291K	592K	2.28M	3.31M	15.63M	6.46M	2.05M	1.83M	1.35M	2.46M	1.73M	9.01M	2.04M	1.42M	1.75M	1.13M	1.19M	1.11M	1.07M	1.11M	1.16M
Gross Profit	44.9M	47.54M	41.19M	40.35M	41.17M	45.59M	46.74M	47.6M	51.55M	54M	49.38M	44.16M	41.25M	41.53M	41.1M	37.19M	38.77M	37.61M	36.56M	35.9M	28.5M	38.4M	33.82M	34.42M	34.57M	35.31M	35.08M	25.75M	28.04M	29.3M	28.67M	27.27M	25.8M	25.92M	25.11M	26.05M	24.52M
Operating Income	16.33M	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	13.98M	13.83M	12.02M	10.47M	11.65M	10.82M	11.67M	9.83M
Interest Income	61.83M	64.63M	61.44M	59.08M	56.96M	58.89M	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	16.33M	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	13.98M	13.83M	12.02M	10.47M	11.65M	10.82M	11.67M	9.83M
Net Income	11.63M	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	6.76M	7.29M	6.11M
Selling & General & Admin	18.31M	18.71M	17.39M	17.43M	17.14M	13.96M	15.74M	15.5M	16.75M	15.43M	15.77M	14.52M	14.86M	16.14M	13.41M	13.23M	13.96M	16.47M	11.97M	12.82M	14.72M	20.68M	10.47M	10.7M	10.77M	10.14M	10.72M	14.5M	9.78M	11.88M	9.07M	9.21M	9.49M	11.04M	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	10.27M	14.09M	9.36M	9.85M	9.61M	13.17M	8.75M	8.98M	8.21M	9.09M	7.7M	8.67M	8.39M	6.09M	8.42M	12.19M	9.29M	5.09M	9.2M	8.2M	11.05M	9.94M	7.44M	7.75M	7.15M	6.8M	7.01M	10.37M	6.21M	3.45M	5.76M	6.04M	5.84M	3.23M	5.93M	5.64M	5.74M
Operating Expenses	28.58M	32.8M	26.75M	27.28M	26.75M	27.12M	24.49M	24.48M	24.96M	24.52M	23.46M	23.19M	23.25M	22.23M	21.83M	25.43M	23.24M	21.56M	21.17M	21.01M	25.77M	30.63M	17.91M	18.45M	17.92M	16.94M	17.73M	24.86M	15.99M	15.32M	14.83M	15.25M	15.33M	14.28M	14.3M	14.38M	14.69M
Interest Expense	18.47M	20.45M	21.52M	19.62M	17.46M	16.59M	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	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
Cost & Expenses	47.32M	54.58M	48.42M	47.38M	44.4M	44M	40.08M	36.79M	32M	28.48M	26.6M	24.69M	24.37M	23.46M	23.04M	26.69M	23.54M	22.15M	23.45M	24.32M	41.41M	37.09M	19.96M	20.28M	19.26M	19.4M	19.46M	33.88M	18.02M	16.74M	16.58M	16.38M	16.52M	15.38M	15.37M	15.49M	15.84M
Income Tax Expense	4.7M	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	61.03M	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)	0.19	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	0.18	0.19	0.16
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	0.18	0.19	0.16
EBITDA	17.13M	15.63M	15.35M	13.95M	15.27M	19.35M	23.13M	23.99M	27.46M	30.41M	26.86M	21.91M	18.94M	20.34M	20.31M	12.78M	16.5M	17.25M	16.6M	16.1M	3.82M	9.1M	16.66M	16.74M	17.39M	19.16M	18.17M	1.53M	12.48M	14.46M	14.33M	12.65M	11.01M	12.24M	11.41M	12.26M	10.39M
EBIT	16.33M	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	13.98M	13.83M	12.02M	10.47M	11.65M	10.82M	11.67M	9.83M
Depreciation & Amortization	800K	891K	903K	882K	853K	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