Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $251,447 | $243,296 | $198,939 | $162,944 |
| % Growth | 3.4% | 22.3% | 22.1% | – |
| Cost of Goods Sold | $81,190 | $51,823 | $9,714 | $3,997 |
| Gross Profit | $170,257 | $191,473 | $189,225 | $158,947 |
| % Margin | 67.7% | 78.7% | 95.1% | 97.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $70,676 | $63,126 | $60,289 | $55,132 |
| SG&A Expenses | $70,676 | $63,126 | $60,289 | $55,132 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $42,907 | $37,928 | $34,570 | $37,945 |
| Operating Expenses | $113,583 | $101,054 | $94,859 | $93,077 |
| Operating Income | $56,674 | $90,419 | $94,366 | $65,870 |
| % Margin | 22.5% | 37.2% | 47.4% | 40.4% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $56,674 | $90,419 | $94,366 | $65,870 |
| Tax Expense | $16,146 | $25,976 | $27,811 | $18,170 |
| Net Income | $40,528 | $64,443 | $66,555 | $47,700 |
| % 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 | 61,271 | 61,039 | 60,603 | 60,134 |
| Weighted Avg Shares Out Dil | 61,527 | 61,311 | 61,090 | 60,689 |
| Supplemental Information | – | – | – | – |
| Interest Income | $242,699 | $234,298 | $188,828 | $153,256 |
| Interest Expense | $79,051 | $51,074 | $8,948 | $7,131 |
| Depreciation & Amortization | $3,529 | $3,521 | $3,756 | $4,068 |
| EBITDA | $60,203 | $93,940 | $98,122 | $69,938 |
| % Margin | 23.9% | 38.6% | 49.3% | 42.9% |