Heritage Commerce Corp
HTBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $575 | $606 | $788 | $718 |
| - Cash | $968 | $408 | $307 | $1,306 |
| + Debt | $40 | $40 | $39 | $40 |
| Enterprise Value | -$354 | $237 | $521 | -$548 |
| Revenue | $251 | $243 | $199 | $163 |
| % Growth | 3.4% | 22.3% | 22.1% | – |
| Gross Profit | $170 | $191 | $189 | $159 |
| % Margin | 67.7% | 78.7% | 95.1% | 97.5% |
| EBITDA | $60 | $94 | $98 | $70 |
| % Margin | 23.9% | 38.6% | 49.3% | 42.9% |
| Net Income | $41 | $64 | $67 | $48 |
| % 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 | $39 | $73 | $70 | $57 |
| Capital Expenditures | -$2 | -$2 | -$1 | -$0 |
| Free Cash Flow | $37 | $71 | $69 | $57 |