Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $574,722 | $605,507 | $787,839 | $718,000 |
| - Cash | $968,123 | $408,129 | $306,603 | $1,306,216 |
| + Debt | $39,653 | $39,502 | $39,350 | $39,925 |
| Enterprise Value | -$353,748 | $236,880 | $520,586 | -$548,291 |
| Revenue | $251,447 | $243,296 | $198,939 | $162,944 |
| % Growth | 3.4% | 22.3% | 22.1% | – |
| Gross Profit | $170,257 | $191,473 | $189,225 | $158,947 |
| % Margin | 67.7% | 78.7% | 95.1% | 97.5% |
| EBITDA | $60,203 | $93,940 | $98,122 | $69,938 |
| % Margin | 23.9% | 38.6% | 49.3% | 42.9% |
| Net Income | $40,528 | $64,443 | $66,555 | $47,700 |
| % Margin | 16.1% | 26.5% | 33.5% | 29.3% |
| EPS Diluted | 0.66 | 1.05 | 1.09 | 0.79 |
| % Growth | -37.1% | -3.7% | 38% | – |
| Operating Cash Flow | $38,971 | $73,010 | $69,853 | $56,849 |
| Capital Expenditures | -$1,624 | -$1,671 | -$783 | -$252 |
| Free Cash Flow | $37,347 | $71,339 | $69,070 | $56,597 |