Price Alert

Heritage Commerce Corp (HTBK)

NASDAQ: HTBK · Real-Time Price · USD

9.68

-0.23 (-2.32%)

At close: Aug 15, 2025, 3:59 PM

9.69

0.10%

After-hours: Aug 15, 2025, 04:10 PM EDT

Heritage Commerce Corp Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	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
Period Ending	Jun 30, 2025	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
Revenue	-63.56M	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
Cost of Revenue	18.75M	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
Gross Profit	-44.9M	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
Operating Income	-16.33M	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
Interest Income	-61.71M	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
Pretax Income	-16.3M	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
Net Income	-11.61M	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
Selling & General & Admin	18.31M	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
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
Other Expenses	n/a	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
Operating Expenses	18.31M	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
Interest Expense	-18.43M	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
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
Cost & Expenses	37.05M	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
Income Tax Expense	-4.69M	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
Shares Outstanding (Basic)	61.49M	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
Shares Outstanding (Diluted)	61.66M	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
EPS (Basic)	0.10	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
EPS (Diluted)	0.10	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
EBITDA	8.7M	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
EBIT	8.7M	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
Depreciation & Amortization	-800K	800K	891K	903K	882K	853K	889K	883K	875K	874K	930K	941K	943K	942K	1.03M	1.04M	1.02M	976K