Heritage Commerce Corp (HTBK)

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HTBK
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9.93 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses Numbers are in millions	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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Heritage Commerce Corp

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