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	132.28M	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
Cost of Revenue	80.95M	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
Gross Profit	88.73M	173.99M	170.26M	168.31M	173.85M	181.1M	191.47M	199.89M	202.53M	199.09M	188.79M	176.32M	168.04M	161.08M	158.6M	154.67M	150.13M	148.85M
Operating Income	29.18M	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
Interest Income	126.2M	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
Pretax Income	29.21M	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
Net Income	21.15M	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
Selling & General & Admin	72.72M	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
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	33.72M	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
Operating Expenses	106.43M	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
Interest Expense	42.01M	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
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	187.38M	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
Income Tax Expense	8.06M	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
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)	0.63	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
EPS (Diluted)	0.63	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
EBITDA	56.81M	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
EBIT	54.21M	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
Depreciation & Amortization	1.79M	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