Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $251 | $243 | $199 | $163 |
| % Growth | 3.4% | 22.3% | 22.1% | – |
| Cost of Goods Sold | $81 | $52 | $10 | $4 |
| Gross Profit | $170 | $191 | $189 | $159 |
| % Margin | 67.7% | 78.7% | 95.1% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $71 | $63 | $60 | $55 |
| SG&A Expenses | $71 | $63 | $60 | $55 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $43 | $38 | $35 | $38 |
| Operating Expenses | $114 | $101 | $95 | $93 |
| Operating Income | $57 | $90 | $94 | $66 |
| % Margin | 22.5% | 37.2% | 47.4% | 40.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $57 | $90 | $94 | $66 |
| Tax Expense | $16 | $26 | $28 | $18 |
| Net Income | $41 | $64 | $67 | $48 |
| % Margin | 16.1% | 26.5% | 33.5% | 29.3% |
| EPS | 0.66 | 1.06 | 1.1 | 0.79 |
| % Growth | -37.7% | -3.6% | 39.2% | – |
| EPS Diluted | 0.66 | 1.05 | 1.09 | 0.79 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 60 |
| Weighted Avg Shares Out Dil | 62 | 61 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | $243 | $234 | $189 | $153 |
| Interest Expense | $79 | $51 | $9 | $7 |
| Depreciation & Amortization | $4 | $4 | $4 | $4 |
| EBITDA | $60 | $94 | $98 | $70 |
| % Margin | 23.9% | 38.6% | 49.3% | 42.9% |