Heritage Commerce Corp
NASDAQ:HTBK
9.95 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 243.296 | 189.991 | 155.813 | 151.812 | 142.056 | 131.597 | 111.136 | 102.845 | 85.306 | 64.849 | 57.4 | 57.243 | 54.578 | 53.308 | 53.994 | 58.304 | 59.752 | 60.272 | 57.272 | 53.003 | 48.522 | 46.549 | 46.936 | 45.697 | 25.7 | 20.7 | 1.65 |
| Cost of Revenue
| 243.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.021 | 0.76 | 0.684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 0.163 | 189.991 | 155.813 | 151.812 | 142.056 | 131.597 | 111.136 | 102.845 | 84.285 | 64.089 | 56.716 | 57.243 | 54.578 | 53.308 | 53.994 | 58.304 | 59.752 | 60.272 | 57.272 | 53.003 | 48.522 | 46.549 | 46.936 | 45.697 | 25.7 | 20.7 | 1.65 |
| Gross Profit Ratio
| 0.001 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.988 | 0.988 | 0.988 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 63.126 | 55.331 | 51.862 | 50.927 | 50.754 | 45.001 | 37.029 | 34.66 | 35.146 | 26.25 | 23.45 | 21.722 | 21.868 | 25.236 | 26.381 | 22.624 | 21.16 | 19.414 | 19.845 | 18.754 | 17.975 | 18.116 | 18.12 | 17.477 | 10.6 | 7.7 | 0 |
| Selling & Marketing Expenses
| 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 | 0.8 | 0.8 | 0.45 |
| SG&A
| 63.126 | 55.331 | 51.862 | 50.927 | 50.754 | 45.001 | 37.029 | 34.66 | 35.146 | 26.25 | 23.45 | 21.722 | 21.868 | 25.236 | 26.381 | 23.506 | 22.252 | 20.478 | 20.83 | 19.844 | 18.722 | 18.853 | 19.236 | 18.506 | 11.4 | 8.5 | 0.45 |
| Other Expenses
| -34.702 | -29.889 | -141.805 | -153.671 | -136.498 | -124.888 | -18.46 | -18.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.469 | -51.522 | -45.959 | -39.488 | -30.128 | -30.624 | -22.1 | -17.7 | 4.513 |
| Operating Expenses
| 34.702 | 5.015 | -89.943 | -102.744 | -85.744 | -75.12 | 2.982 | 3.471 | 1.828 | 1.891 | 2.588 | 3.333 | 3.296 | 4.37 | 4.257 | 3.836 | 3.434 | 2.752 | -19.639 | -31.678 | -27.237 | -20.635 | -10.892 | -12.118 | -10.7 | -9.2 | 4.963 |
| Operating Income
| 0.09 | 103.314 | 65.87 | 49.068 | 56.312 | 56.477 | 55.686 | 47.18 | 29.023 | 23.118 | 19.094 | 18.39 | 16.412 | -51.111 | -8.368 | 24.819 | 49.245 | 0.009 | 37.633 | 21.325 | 21.285 | 25.914 | 36.044 | 33.579 | 15 | 11.5 | 6.613 |
| Operating Income Ratio
| 0 | 0.544 | 0.423 | 0.323 | 0.396 | 0.429 | 0.501 | 0.459 | 0.34 | 0.356 | 0.333 | 0.321 | 0.301 | -0.959 | -0.155 | 0.426 | 0.824 | 0 | 0.657 | 0.402 | 0.439 | 0.557 | 0.768 | 0.735 | 0.584 | 0.556 | 4.008 |
| Total Other Income Expenses Net
| 90.419 | -8.948 | 65.87 | 49.068 | 56.312 | -7.822 | -5.185 | -3.211 | -2.422 | -2.153 | -2.6 | -4.187 | -5.875 | -10.512 | -16.326 | -24.444 | -27.012 | 26.498 | -15.907 | -9.648 | -10.003 | -15.237 | -24.366 | -25.101 | -10.4 | -8 | -4.204 |
| Income Before Tax
| 90.419 | 94.366 | 65.87 | 49.068 | 56.312 | 48.655 | 50.501 | 43.969 | 26.601 | 20.965 | 16.494 | 14.203 | 10.537 | -61.623 | -24.694 | 0.375 | 22.233 | 26.507 | 21.726 | 11.677 | 11.282 | 10.677 | 11.678 | 8.478 | 4.6 | 3.5 | 2.409 |
| Income Before Tax Ratio
| 0.372 | 0.497 | 0.423 | 0.323 | 0.396 | 0.37 | 0.454 | 0.428 | 0.312 | 0.323 | 0.287 | 0.248 | 0.193 | -1.156 | -0.457 | 0.006 | 0.372 | 0.44 | 0.379 | 0.22 | 0.233 | 0.229 | 0.249 | 0.186 | 0.179 | 0.169 | 1.46 |
| Income Tax Expense
| 25.976 | 27.811 | 18.17 | 13.769 | 15.851 | 13.324 | 26.548 | 16.588 | 10.104 | 7.538 | 4.954 | 4.294 | -0.834 | -5.766 | -12.709 | -1.387 | 8.137 | 9.237 | 7.28 | 3.199 | 3.5 | 3.5 | 4.41 | 3.049 | 1.6 | 1.3 | 0.844 |
| Net Income
| 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 | 3 | 2.2 | 1.565 |
| Net Income Ratio
| 0.265 | 0.35 | 0.306 | 0.233 | 0.285 | 0.268 | 0.216 | 0.266 | 0.193 | 0.207 | 0.201 | 0.173 | 0.208 | -1.048 | -0.222 | 0.03 | 0.236 | 0.287 | 0.252 | 0.16 | 0.16 | 0.154 | 0.155 | 0.119 | 0.117 | 0.106 | 0.948 |
| EPS
| 1.06 | 1.1 | 0.79 | 0.59 | 0.87 | 0.85 | 0.63 | 0.81 | 0.58 | 0.51 | 0.36 | 0.38 | 0.43 | -2.13 | -1.01 | 0.15 | 1.14 | 1.47 | 1.22 | 0.73 | 0.69 | 0.65 | 0.66 | 0.49 | 0.42 | 0.21 | 0.29 |
| EPS Diluted
| 1.05 | 1.09 | 0.79 | 0.59 | 0.84 | 0.84 | 0.62 | 0.8 | 0.57 | 0.51 | 0.36 | 0.38 | 0.43 | -2.13 | -1.01 | 0.15 | 1.12 | 1.44 | 1.19 | 0.71 | 0.67 | 0.63 | 0.64 | 0.47 | 0.36 | 0.19 | 0.27 |
| EBITDA
| 0.09 | 107.07 | 69.938 | 53.77 | 59.897 | 59.173 | 57.833 | 49.511 | 30.751 | 24.353 | 20.296 | 19.631 | 17.701 | -49.737 | -6.919 | 26.582 | 50.622 | 48.761 | 39.672 | 23.781 | 23.871 | 27.972 | 36.903 | 35.218 | 15.6 | 12.3 | 7.001 |
| EBITDA Ratio
| 0 | 0.564 | 0.449 | 0.354 | 0.422 | 0.45 | 0.52 | 0.481 | 0.36 | 0.376 | 0.354 | 0.343 | 0.324 | -0.933 | -0.128 | 0.456 | 0.847 | 0.809 | 0.693 | 0.449 | 0.492 | 0.601 | 0.786 | 0.771 | 0.607 | 0.594 | 4.243 |