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HTBK | Heritage Commerce Corp Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312006-03-162004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
Revenue191.47M189.99M155.81M151.81M142.06M131.60M111.14M102.84M85.31M64.85M57.40M57.24M54.58M53.31M53.99M58.30M59.75M60.27M57.27M53.00M48.52M46.55M46.94M45.70M25.70M20.70M1.65M
Cost of RevenueN/AN/AN/AN/AN/AN/AN/AN/A1.02M760.00K684.00KN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit191.47M189.99M155.81M151.81M142.06M131.60M111.14M102.84M84.28M64.09M56.72M57.24M54.58M53.31M53.99M58.30M59.75M60.27M57.27M53.00M48.52M46.55M46.94M45.70M25.70M20.70M1.65M
Operating Expenses70.70M5.01M-89.94M-102.74M-85.74M-75.12M2.98M3.47M1.83M1.89M2.59M3.33M3.30M4.37M4.26M3.84M3.43M2.75M-19.64M-31.68M-27.24M-20.64M-10.89M-12.12M-10.70M-9.20M4.96M
Selling, General & Admin70.70M55.33M51.86M50.93M50.75M45.00M37.03M34.66M35.15M26.25M23.45M21.72M21.87M25.24M26.38M23.51M22.25M20.48M20.83M19.84M18.72M18.85M19.24M18.51M11.40M8.50M450.00K
Research & DevelopmentN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating ExpensesN/A-29.89M-141.81M-153.67M-136.50M-124.89M-18.46M-18.60MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-40.47M-51.52M-45.96M-39.49M-30.13M-30.62M-22.10M-17.70M4.51M
Operating Income90.42M103.31M65.87M49.07M56.31M56.48M55.69M47.18M29.02M23.12M19.09M18.39M16.41M-51.11M-8.37M24.82M49.24M9.00K37.63M21.32M21.29M25.91M36.04M33.58M15.00M11.50M6.61M
Other Expenses / IncomeN/A-24.87M-26.28M-25.58M-30.82M-27.95M-17.46M-15.29M-20.29M-12.03MN/A-601.00K-1.29M-1.37M-16.33MN/AN/AN/A299.00K-4.24M-10.00M-15.24M-24.37M-25.10M-10.40M-8.00M-4.20M
Before Tax Income90.42M94.37M65.87M49.07M56.31M48.66M50.50M43.97M26.60M20.96M16.49M14.20M10.54M-61.62M-24.69M375.00K22.23M26.51M21.73M11.68M11.28M10.68M11.68M8.48M4.60M3.50M2.41M
Income Tax Expenses25.98M27.81M18.17M13.77M15.85M13.32M26.55M16.59M10.10M7.54M4.95M4.29M-834.00K-5.77M-12.71M-1.39M8.14M9.24M7.28M3.20M3.50M3.50M4.41M3.05M1.60M1.30M844.00K
Net Income64.44M66.56M47.70M35.30M40.46M35.33M23.95M27.38M16.50M13.43M11.54M9.91M11.37M-55.86M-11.98M1.76M14.10M17.27M14.45M8.48M7.78M7.18M7.27M5.43M3.00M2.20M1.56M
Interest Expenses51.07M8.95M7.13M8.58M10.85M7.82M5.39M3.21M2.42M2.15M2.60M4.19M5.88M10.51M16.33M24.44M27.01M22.52M15.91M9.65M10.00M15.24M24.37M25.10M10.40M8.00M4.20M
Basic Shares Outstanding61.04M60.60M60.13M59.48M46.68M41.47M38.10M33.93M28.57M26.39M32.06M26.32M26.30M26.23M11.82M12.00M12.36M11.75M11.84M11.61M11.27M11.04M11.01M11.08M7.22M10.31M5.38M
Diluted Shares Outstanding61.31M61.09M60.69M60.17M47.91M42.18M38.61M34.22M28.79M26.53M32.06M26.32M26.30M26.23M11.82M12.04M12.59M11.99M12.14M11.94M11.61M11.39M11.36M11.55M8.25M11.79M5.74M
EBITDA93.94M98.12M69.94M53.77M59.90M51.35M53.01M46.30M28.95M22.20M17.70M15.44M11.83M-60.25MN/AN/AN/AN/A26.82M16.98MN/AN/AN/AN/AN/AN/AN/A
EBITDA Margin49.06%51.65%44.89%35.42%42.16%39.02%47.70%45.02%33.93%34.23%30.83%26.98%21.67%-113.02%0.00%0.00%0.00%0.00%46.83%32.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
EBIT141.49M103.31M73.00M57.65M67.16M56.48M55.89M47.18M29.02M23.12M19.09M18.39M16.41M-51.11M-8.37M24.82M49.24M49.03M37.63M21.32M21.29M25.91M36.04M33.58M15.00M11.50M6.61M
EBIT Margin73.90%54.38%46.85%37.97%47.28%42.92%50.29%45.87%34.02%35.65%33.26%32.13%30.07%-95.88%-15.50%42.57%82.42%81.35%65.71%40.23%43.87%55.67%76.79%73.48%58.37%55.56%400.79%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312006-03-162004-12-312003-12-312002-12-312001-12-312000-12-311999-12-311998-12-311997-12-31
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