Heritage Commerce Corp
HTBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $67,199 | $65,043 | $63,650 | $69,315 |
| % Growth | 3.3% | 2.2% | -8.2% | – |
| Cost of Goods Sold | $18,722 | $18,736 | $18,746 | $21,779 |
| Gross Profit | $48,477 | $46,307 | $44,904 | $47,536 |
| % Margin | 72.1% | 71.2% | 70.5% | 68.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $17,285 | $17,959 | $18,310 | $18,712 |
| SG&A Expenses | $17,285 | $17,959 | $18,310 | $18,712 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,629 | $19,417 | $10,268 | $14,089 |
| Operating Expenses | $27,914 | $37,376 | $28,578 | $32,801 |
| Operating Income | $20,563 | $8,931 | $16,326 | $14,735 |
| % Margin | 30.6% | 13.7% | 25.6% | 21.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $20,563 | $8,931 | $16,326 | $14,735 |
| Tax Expense | $5,865 | $2,542 | $4,700 | $4,114 |
| Net Income | $14,698 | $6,389 | $11,626 | $10,621 |
| % 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 | 61,334 | 61,494 | 61,480 | 61,321 |
| Weighted Avg Shares Out Dil | 61,617 | 61,665 | 61,708 | 61,680 |
| Supplemental Information | – | – | – | – |
| Interest Income | $65,094 | $63,025 | $61,832 | $64,633 |
| Interest Expense | $18,306 | $18,220 | $18,472 | $20,448 |
| Depreciation & Amortization | $762 | $769 | $800 | $891 |
| EBITDA | $21,325 | $9,700 | $17,126 | $15,626 |
| % Margin | 31.7% | 14.9% | 26.9% | 22.5% |