MarketCap
Facebook
X
Telegram
Heritage Commerce Corp Income Statement 2025-2011 | HTBK
Brief overview of profit and loss at Heritage Commerce Corp
The comparison covers a five-year financial horizon. Heritage Commerce Corp reported revenue of 152 million dollars in 2020 and 3.7 million dollars by 2025. The cumulative result was −97.6%, corresponding to roughly −52.5% per year. Sales followed a declining trajectory over the five years.
Net income changed from $35.3 million to $47.8 million (+35.5%). Net profitability strengthened faster than the top line.
The market value of the business moved from 523 million dollars to 763 million dollars, or +45.7%. The market broadly confirmed the positive direction of the business.
Financial takeaway
The five-year picture requires weighing both strengths and weaknesses. The strongest signals are a stronger final result. Caution is warranted because of weak sales momentum. The next reporting periods will show whether revenue, margins, and final profitability can strengthen.
Annual Income Statement Heritage Commerce Corp
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
763 M | 761 M | 758 M | 664 M | 523 M | 560 M | 546 M | 608 M | 476 M | 280 M | 221 M | 263 M | 212 M | 129 M |
Shares |
61.4 M | 61.3 M | 61 M | 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 |
12.4 | 12.4 | 12.4 | 11.9 | 8.5 | 11.6 | 9.9 | 13 | 11.9 | 9.53 | 6.82 | 6.23 | 5.26 | 3.57 |
Net Income |
47.8 M | 40.5 M | 64.4 M | 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 |
3.69 M | 3.56 M | 4.34 M | 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 |
66.5 M | 64 M | 56.9 M | 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 | - | - | - | - | - | - | - | - | - |
Interest Expense |
185 M | 161 M | 181 M | 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 |
1.81 M | 2.19 M | 2.41 M | 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
| 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 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 | 61.5 M | 61.5 M | 61.3 M | 61.3 M | 61.3 M | 61.2 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 |
14.7 M | 6.39 M | 11.6 M | - | 10.5 M | 9.23 M | 10.2 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 |
898 K | 929 K | 892 K | - | 908 K | 891 K | 877 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 |
16.9 M | 16.2 M | 16.6 M | - | 15.7 M | 15.8 M | 15.5 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 |
Interest Expense |
46.8 M | 44.8 M | 43.4 M | - | 39.3 M | 38.9 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 |
- | - | 453 K | - | - | - | 553 K | - | - | - | 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 |
All numbers in USD currency
The income statement is one of the three key financial reports of a company Heritage Commerce Corp (alongside the balance sheet and the cash flow statement). It shows how the company makes money and what its expenses are:
- How much revenue the company earned
- How much it spent on production, personnel, marketing, taxes, etc.
- What profit remained in the end
Analyzing the income statement helps an investor understand whether the business generates stable and growing profits, how effectively the company controls its expenses, and whether it is capable of generating income in the future. Additionally, this analysis shows how the company copes with crises and economic cycles, and allows assessing the potential for stock price growth and dividend payments.
Features- The income statement may include both recurring and one-time items (for example, profit from the sale of assets). It is necessary to separate core metrics from one-off events for accurate analysis.
- Companies often publish interim reports (e.g., quarterly), which allows for more timely tracking of trends.
- A combined analysis of the income statement with the balance sheet and cash flow statement provides a comprehensive view of the company’s financial health.
USA
Brasil
Chile
Germany
Colombia
Puerto-rico
