
Heritage Commerce Corp
NASDAQ:HTBK
9.93 (USD) • At close June 30, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 251.447 | 243.296 | 198.939 | 162.944 | 160.393 | 152.903 | 139.419 | 116.523 | 106.056 | 87.728 | 67.002 | 59.316 | 60.819 | 59.908 | 63.82 | 70.32 | 82.748 | 86.764 | 82.797 | 73.179 | 61.229 | 58.525 | 61.786 | 71.302 | 70.798 | 51.469 | 41.4 | 5.854 |
Kosten van de omzet
| 81.19 | 51.823 | 9.714 | 3.997 | 21.814 | 11.693 | 15.243 | 5.486 | 4.448 | 2.454 | 1.815 | 1.784 | 6.971 | 10.344 | 37.316 | 50.254 | 39.981 | 27.001 | 22.022 | 16.22 | 10.314 | 12.903 | 17.9 | 26.276 | 28.26 | 17.618 | 13.9 | 5.264 |
Brutowinst
| 170.257 | 191.473 | 189.225 | 158.947 | 138.579 | 141.21 | 124.176 | 111.037 | 101.608 | 85.274 | 65.187 | 57.532 | 53.848 | 49.564 | 26.504 | 20.066 | 42.767 | 59.763 | 60.775 | 56.959 | 50.915 | 45.622 | 43.886 | 45.026 | 42.538 | 33.851 | 27.5 | 0.59 |
Brutowinstmarge
| 0.677 | 0.787 | 0.955 | 0.975 | 0.864 | 0.929 | 0.891 | 0.954 | 0.958 | 0.972 | 0.973 | 0.97 | 0.885 | 0.827 | 0.415 | 0.285 | 0.517 | 0.689 | 0.728 | 0.783 | 0.832 | 0.78 | 0.71 | 0.631 | 0.601 | 0.658 | 0.664 | 0.101 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 70.676 | 63.126 | 60.289 | 55.132 | 53.213 | 52.618 | 45.649 | 37.029 | 34.66 | 37.365 | 28.268 | 25.376 | 25.683 | 24.763 | 28.078 | 28.664 | 25.47 | 21.16 | 19.414 | 19.845 | 20.189 | 17.975 | 18.116 | 18.12 | 17.477 | 14.5 | 10.9 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.457 | 0.435 | 0.395 | 0.406 | 0.882 | 1.092 | 1.064 | 0.985 | 1.09 | 0.747 | 0.737 | 1.116 | 1.029 | 1.1 | 1 | 0.45 |
Verkoop-, algemene en administratieve kosten
| 70.676 | 63.126 | 60.289 | 55.132 | 53.213 | 52.618 | 45.649 | 37.029 | 34.66 | 37.365 | 28.268 | 25.376 | 25.683 | 24.763 | 28.473 | 29.07 | 26.352 | 22.252 | 20.478 | 20.83 | 21.279 | 18.722 | 18.853 | 19.236 | 18.506 | 15.6 | 11.9 | 0.45 |
Overige kosten
| 42.907 | 37.928 | 34.57 | 37.945 | 36.298 | 32.28 | 29.872 | 23.49 | 22.978 | 21.308 | 15.954 | 14.41 | 12.767 | 14.264 | 59.654 | 15.69 | 16.04 | 15.278 | 13.79 | 14.403 | 17.959 | 15.628 | 14.356 | 14.112 | 15.554 | 10.951 | 9.8 | -2.269 |
Bedrijfskosten
| 113.583 | 101.054 | 94.859 | 93.077 | 89.511 | 84.898 | 75.521 | 60.738 | 57.639 | 58.673 | 44.222 | 39.786 | 38.45 | 39.027 | 88.127 | 44.76 | 42.392 | 37.53 | 34.268 | 35.233 | 39.238 | 34.35 | 33.209 | 33.348 | 34.06 | 26.551 | 21.7 | -1.819 |
Bedrijfsresultaat
| 56.674 | 90.419 | 94.366 | 65.87 | 49.068 | 56.312 | 48.655 | 50.299 | 43.969 | 26.601 | 20.965 | 17.746 | 15.398 | 10.537 | -61.623 | -24.694 | 0.375 | 22.233 | 26.507 | 21.726 | 11.677 | 11.272 | 10.677 | 11.678 | 8.478 | 7.3 | 5.8 | 2.409 |
Bedrijfsresultaat ratio
| 0.225 | 0.372 | 0.474 | 0.404 | 0.306 | 0.368 | 0.349 | 0.432 | 0.415 | 0.303 | 0.313 | 0.299 | 0.253 | 0.176 | -0.966 | -0.351 | 0.005 | 0.256 | 0.32 | 0.297 | 0.191 | 0.193 | 0.173 | 0.164 | 0.12 | 0.142 | 0.14 | 0.412 |
Totaal overige inkomsten en kosten netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inkomen voor belasting
| 56.674 | 90.419 | 94.366 | 65.87 | 49.068 | 56.312 | 48.655 | 50.501 | 43.969 | 26.601 | 20.965 | 17.746 | 15.398 | 10.537 | -61.623 | -24.694 | 0.375 | 22.233 | 26.507 | 21.726 | 11.677 | 11.282 | 10.677 | 11.678 | 8.478 | 7.3 | 5.8 | 2.409 |
Inkomen voor belasting ratio
| 0.225 | 0.372 | 0.474 | 0.404 | 0.306 | 0.368 | 0.349 | 0.433 | 0.415 | 0.303 | 0.313 | 0.299 | 0.253 | 0.176 | -0.966 | -0.351 | 0.005 | 0.256 | 0.32 | 0.297 | 0.191 | 0.193 | 0.173 | 0.164 | 0.12 | 0.142 | 0.14 | 0.412 |
Belastingkosten
| 16.146 | 25.976 | 27.811 | 18.17 | 13.769 | 15.851 | 13.324 | 26.548 | 16.588 | 10.104 | 7.538 | 6.206 | 5.489 | -0.834 | -5.766 | -12.709 | -1.387 | 8.137 | 9.237 | 7.28 | 3.199 | 3.5 | 3.5 | 4.41 | 3.049 | 2.6 | 2.3 | 0.844 |
Nettowinst
| 40.528 | 64.443 | 66.555 | 47.7 | 35.299 | 40.461 | 35.331 | 23.953 | 27.381 | 16.497 | 13.427 | 11.54 | 9.909 | 11.371 | -55.857 | -11.985 | 1.762 | 14.096 | 17.27 | 14.446 | 8.478 | 7.782 | 7.177 | 7.268 | 5.429 | 4.7 | 3.5 | 1.565 |
Nettowinstmarge
| 0.161 | 0.265 | 0.335 | 0.293 | 0.22 | 0.265 | 0.253 | 0.206 | 0.258 | 0.188 | 0.2 | 0.195 | 0.163 | 0.19 | -0.875 | -0.17 | 0.021 | 0.162 | 0.209 | 0.197 | 0.138 | 0.133 | 0.116 | 0.102 | 0.077 | 0.091 | 0.085 | 0.267 |
WPA (Winst Per Aandeel)
| 0.66 | 1.06 | 1.1 | 0.79 | 0.59 | 0.87 | 0.85 | 0.63 | 0.72 | 0.48 | 0.42 | 0.36 | 0.27 | 0.28 | -3.64 | -1.21 | 0.13 | 1.14 | 1.47 | 1.22 | 0.73 | 0.69 | 0.65 | 0.66 | 0.49 | 0.43 | 0.25 | 0.29 |
Verwaterde WPA
| 0.66 | 1.05 | 1.09 | 0.79 | 0.59 | 0.84 | 0.84 | 0.62 | 0.72 | 0.48 | 0.42 | 0.36 | 0.27 | 0.28 | -3.64 | -1.21 | 0.13 | 1.12 | 1.44 | 1.19 | 0.71 | 0.67 | 0.63 | 0.64 | 0.47 | 0.39 | 0.22 | 0.27 |
EBITDA
| 60.203 | 93.94 | 98.122 | 69.938 | 53.77 | 59.897 | 51.351 | 52.446 | 46.3 | 28.329 | 22.2 | 18.948 | 16.639 | 11.826 | -60.249 | -23.245 | 2.138 | 23.61 | 27.169 | 23.765 | 14.133 | 13.858 | 12.735 | 12.537 | 10.117 | 8.5 | 7.1 | 2.797 |
EBITDA ratio
| 0.239 | 0.386 | 0.493 | 0.429 | 0.335 | 0.392 | 0.368 | 0.45 | 0.437 | 0.323 | 0.331 | 0.319 | 0.274 | 0.197 | -0.944 | -0.331 | 0.026 | 0.272 | 0.328 | 0.325 | 0.231 | 0.237 | 0.206 | 0.176 | 0.143 | 0.165 | 0.171 | 0.478 |