Heritage Commerce Corp logo
Heritage Commerce Corp HTBK
$ 9.56 -0.93%

Quarterly report 2024-Q2
added 08-08-2024

report update icon

Heritage Commerce Corp Income Statement 2011-2024 | HTBK

Annual Income Statement 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-Q2 2023-Q4 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 61.1 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

9.23 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

891 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

15.8 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

39.5 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