Heritage Commerce Corp HTBK
$ 9.56
-0.93%
Quarterly report 2024-Q2
added 08-08-2024
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