Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67 | $65 | $64 | $69 |
| % Growth | 3.3% | 2.2% | -8.2% | – |
| Cost of Goods Sold | $19 | $19 | $19 | $22 |
| Gross Profit | $48 | $46 | $45 | $48 |
| % Margin | 72.1% | 71.2% | 70.5% | 68.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17 | $18 | $18 | $19 |
| SG&A Expenses | $17 | $18 | $18 | $19 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $11 | $19 | $10 | $14 |
| Operating Expenses | $28 | $37 | $29 | $33 |
| Operating Income | $21 | $9 | $16 | $15 |
| % Margin | 30.6% | 13.7% | 25.6% | 21.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $21 | $9 | $16 | $15 |
| Tax Expense | $6 | $3 | $5 | $4 |
| Net Income | $15 | $6 | $12 | $11 |
| % Margin | 21.9% | 9.8% | 18.3% | 15.3% |
| EPS | 0.24 | 0.1 | 0.19 | 0.17 |
| % Growth | 140% | -47.4% | 11.8% | – |
| EPS Diluted | 0.24 | 0.1 | 0.19 | 0.17 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 61 |
| Weighted Avg Shares Out Dil | 62 | 62 | 62 | 62 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65 | $63 | $62 | $65 |
| Interest Expense | $18 | $18 | $18 | $20 |
| Depreciation & Amortization | $1 | $1 | $1 | $1 |
| EBITDA | $21 | $10 | $17 | $16 |
| % Margin | 31.7% | 14.9% | 26.9% | 22.5% |