Heritage Commerce Corp HTBK

$ 9.73 1.35%

Quarterly report 2024-Q3
added 11-08-2024

Heritage Commerce Corp Financial Statements 2011-2024 | HTBK

Annual Financial Statements Heritage Commerce Corp

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	664 M	523 M	560 M	546 M	608 M	476 M	280 M	221 M	263 M	212 M	129 M
Shares	60.3 M	59.6 M	46.7 M	41.5 M	38.1 M	33.9 M	28.6 M	26.4 M	32.1 M	32.2 M	26.3 M
Historical Prices	11.9	8.5	11.6	9.9	13	11.9	9.53	6.82	6.23	5.26	3.57
Net Income	47.7 M	35.3 M	40.5 M	35.3 M	23.8 M	27.4 M	16.5 M	13.4 M	11.5 M	9.91 M	11.4 M
Revenue	2.49 M	152 M	142 M	132 M	111 M	103 M	84.3 M	64.1 M	56.7 M	57.2 M	54.6 M
Cost of Revenue	51.9 M	50.9 M	50.8 M	43.8 M	35.7 M	33.4 M	35.1 M	26.2 M	23.4 M	21.7 M	20.6 M
Gross Profit	-	150 M	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	7.13 M	8.58 M	10.8 M	7.82 M	5.39 M	3.21 M	2.42 M	2.15 M	2.6 M	4.19 M	5.88 M
EBITDA	3 M	52.8 M	-	-	-	-	-	-	-	-	-
Operating Expenses	-	101 M	97 M	91 M	66 M	62 M	61 M	46 M	42 M	46 M	50 M
General and Administrative Expenses	-	60.8 M	57.9 M	49.8 M	43 M	40 M	40 M	30.2 M	27.7 M	25.7 M	24.8 M

All numbers in USD currency

Quarterly Income Statement Heritage Commerce Corp

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Shares	61.3 M	61.3 M	61.1 M	61.1 M	61 M	60.9 M	60.9 M	60.7 M	-	60.4 M	60.3 M	60.2 M	60.1 M	59.9 M	59.9 M	59.6 M	59.4 M	59.3 M	59.4 M	43.3 M	43.2 M	43.1 M	43.3 M	43.2 M	41.9 M	38.2 M	38.2 M	38.2 M	38.1 M	38 M	37.9 M	33.4 M	32.2 M	32.1 M	32.1 M	29.1 M	26.6 M	26.5 M	26.5 M	26.4 M	26.4 M	26.4 M	26.4 M	26.3 M	26.3 M	26.3 M	26.3 M	26.3 M	26.3 M	26.3 M	26.3 M	26.3 M	26.2 M	26.3 M
Net Income	10.5 M	9.23 M	-	15.8 M	16.4 M	18.9 M	-	18.1 M	14.8 M	12.9 M	-	13.7 M	8.81 M	11.2 M	11.6 M	11.2 M	10.6 M	1.86 M	5.68 M	11.3 M	11.4 M	12.1 M	13.2 M	12.4 M	915 K	8.81 M	1.26 M	8.58 M	7.45 M	6.54 M	7.22 M	6.76 M	7.3 M	6.11 M	4.42 M	3.46 M	4.48 M	4.14 M	3.6 M	3.42 M	3.32 M	3.08 M	3.35 M	3.21 M	2.79 M	2.18 M	2.67 M	2.49 M	2.68 M	2.08 M	2.89 M	4.82 M	2.09 M	1.58 M
Revenue	908 K	891 K	-	859 K	901 K	1.74 M	-	1.36 M	-	612 K	-	584 K	659 K	601 K	-	632 K	650 K	1.76 M	-	1.03 M	1.18 M	1.16 M	-	1.11 M	972 K	902 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cost of Revenue	15.7 M	15.8 M	-	14.1 M	14 M	14.8 M	-	14.1 M	-	13.8 M	-	12.5 M	12.6 M	14 M	-	12 M	12.3 M	14.2 M	-	10.5 M	10.7 M	10.8 M	-	10.7 M	14.5 M	9.78 M	-	9.07 M	9.21 M	9.49 M	-	8.36 M	8.74 M	8.95 M	-	10.4 M	7.71 M	8.04 M	-	6.23 M	6.82 M	6.24 M	-	5.77 M	5.86 M	6.01 M	-	5.34 M	5.38 M	5.67 M	-	5 M	5.11 M	5.39 M
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	39.9 M	39.5 M	-	45.4 M	46.3 M	7.02 M	-	2.13 M	-	1.68 M	-	1.72 M	1.76 M	1.8 M	1.94 M	2.09 M	2.19 M	2.36 M	3.24 M	2.62 M	2.57 M	2.41 M	2.32 M	2.16 M	1.82 M	1.53 M	1.71 M	1.63 M	1.17 M	871 K	867 K	826 K	760 K	758 K	758 K	623 K	533 K	508 K	625 K	500 K	507 K	521 K	574 K	627 K	685 K	714 K	747 K	1.04 M	1.21 M	1.19 M	1.22 M	1.32 M	1.54 M	1.79 M
EBITDA	-	-	-	-	-	602 K	-	659 K	-	659 K	-	754 K	754 K	733 K	-	965 K	964 K	858 K	-	554 K	554 K	553 K	-	631 K	464 K	241 K	-	296 K	442 K	345 K	-	392 K	392 K	392 K	-	277 K	189 K	186 K	-	115 K	353 K	177 K	-	539 K	356 K	177 K	-	569 K	385 K	195 K	-	579 K	390 K	197 K
Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency