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Heritage Commerce Corp HTBK
Financial Services - Banks - Regional - NASDAQ - US
Watchlist
$ 10.65
-0.187 %
$ 653 M
Market Cap
15.21
P/E
INCOME STATEMENT
191 M REVENUE
0.78%
Growth Rates
1Year 0.78%
3Years 8.04%
5Years 7.79%
7Years 9.29%
10Years 12.80%
-749 K OPERATING INCOME
-0.72%
Growth Rates
1Year -0.72%
3Years -0.51%
5Years -0.26%
7Years -0.23%
10Years -0.39%
64.4 M NET INCOME
-3.17%
Growth Rates
1Year -3.17%
3Years 22.22%
5Years 12.77%
7Years 13.01%
10Years 18.77%
EFFICIENCY
Earnings Waterfall Heritage Commerce Corp
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Revenue 191 M
Cost Of Revenue 0
Gross Profit 191 M
Operating Expenses 192 M
Operating Income -749 K
Other Expenses -65.2 M
Net Income 64.4 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Mar-2006 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997
REVENUE
Revenue 191.5 190.0 155.8 151.8 142.1 131.6 111.1 102.8 85.3 64.8 57.4 57.2 54.6 53.3 54.0 58.3 59.8 60.3 57.3 53.0 48.5 46.5 46.9 45.7 25.7 20.7 1.6
GROSS PROFIT
Cost Of Revenue 0 0 0 0 0 0 0 0 1.0 0.8 0.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Gross Profit 191.5 190.0 155.8 151.8 142.1 131.6 111.1 102.8 84.3 64.1 56.7 57.2 54.6 53.3 54.0 58.3 59.8 60.3 57.3 53.0 48.5 46.5 46.9 45.7 25.7 20.7 1.6
OPERATING INCOME
Operating Expenses 192.2 5.0 (89.9) (102.7) (85.7) (75.1) 3.0 3.5 1.8 1.9 2.6 3.3 3.3 4.4 4.3 3.8 3.4 2.8 (19.6) (31.7) (27.2) (20.6) (10.9) (12.1) (10.7) (9.2) 5.0
Selling, General and Administrative Expenses 63.1 55.3 51.9 50.9 50.8 45.0 37.0 34.7 35.1 26.2 23.4 21.7 21.9 25.2 26.4 23.5 22.3 20.5 20.8 19.8 18.7 18.9 19.2 18.5 11.4 8.5 0.5
Research and Development Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income (0.7) 103.3 65.9 49.1 56.3 56.5 55.7 47.2 29.0 23.1 19.1 18.4 16.4 (51.1) (8.4) 24.8 49.2 9 K 37.6 21.3 21.3 25.9 36.0 33.6 15.0 11.5 6.6
PRE-TAX INCOME
Interest Income Expense 51.1 8.9 7.1 8.6 10.8 7.8 5.4 3.2 2.4 2.2 2.6 4.2 5.9 10.5 16.3 24.4 27.0 22.5 15.9 9.6 10.0 15.2 24.4 25.1 10.4 8.0 4.2
Total Other Income 91.2 (24.9) (26.3) (25.6) (30.8) (27.9) (17.5) (15.3) (20.3) (12.0) 0 (0.6) (1.3) (1.4) (16.3) 0 0 0 0.3 (4.2) (10.0) (15.2) (24.4) (25.1) (10.4) (8.0) (4.2)
Pre-Tax Income 90.4 94.4 65.9 49.1 56.3 48.7 50.5 44.0 26.6 21.0 16.5 14.2 10.5 (61.6) (24.7) 0.4 22.2 26.5 21.7 11.7 11.3 10.7 11.7 8.5 4.6 3.5 2.4
NET INCOME
Tax Provision 26.0 27.8 18.2 13.8 15.9 13.3 26.5 16.6 10.1 7.5 5.0 4.3 (0.8) (5.8) (12.7) (1.4) 8.1 9.2 7.3 3.2 3.5 3.5 4.4 3.0 1.6 1.3 0.8
Net Income 64.4 66.6 47.7 35.3 40.5 35.3 24.0 27.4 16.5 13.4 11.5 9.9 11.4 (55.9) (12.0) 1.8 14.1 17.3 14.4 8.5 7.8 7.2 7.3 5.4 3.0 2.2 1.6
EPS 1.06 1.1 0.79 0.59 0.87 0.85 0.63 0.81 0.58 0.51 0.36 0.38 0.43 2.13 1.01 0.15 1.14 1.47 1.22 0.73 0.69 0.65 0.66 0.49 0.42 0.21 0.29