Heritage Commerce Corp

HTBK | NASDAQ

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$13.45

$0 (0.00%)

Apr 17, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Revenue	266.14M	251.45M	243.3M	198.94M	162.94M	160.39M
Cost of Revenue	72.83M	81.19M	51.82M	9.71M	4M	21.81M
Gross Profit	193.31M	170.26M	191.47M	189.23M	158.95M	138.58M
Operating Income	67.7M	56.67M	90.42M	94.37M	65.87M	49.07M
Interest Income	257M	242.7M	234.3M	188.83M	153.26M	150.47M
Pretax Income	67.79M	56.67M	90.42M	94.37M	65.87M	49.07M
Net Income	47.83M	40.53M	64.44M	66.56M	47.7M	35.3M
Selling & General & Admin	73.88M	70.68M	63.13M	60.29M	55.13M	53.21M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	51.73M	42.91M	37.93M	34.57M	37.95M	36.3M
Operating Expenses	125.61M	113.58M	101.05M	94.86M	93.08M	89.51M
Interest Expense	71.62M	79.05M	51.07M	8.95M	7.13M	8.58M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	198.44M	194.77M	152.88M	104.57M	97.07M	111.33M
Income Tax Expense	19.96M	16.15M	25.98M	27.81M	18.17M	13.77M
Shares Outstanding (Basic)	61.31M	61.27M	61.04M	60.6M	60.13M	59.48M
Shares Outstanding (Diluted)	61.7M	61.53M	61.31M	61.09M	60.69M	60.17M
EPS (Basic)	0.78	0.66	1.06	1.10	0.79	0.59
EPS (Diluted)	0.78	0.66	1.05	1.09	0.79	0.59
EBITDA	71.21M	60.2M	93.94M	98.12M	69.94M	53.77M
EBIT	67.7M	56.67M	90.42M	94.37M	65.87M	49.07M
Depreciation & Amortization	3.51M	3.53M	3.52M	3.76M	4.07M	4.7M