Heritage Commerce Corp (HTBK)

USD 9.6

(-4.76%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 191.47 Million 189.99 Million 155.81 Million 151.81 Million 142.05 Million 131.59 Million
Cost of Revenue - - - - - -
Gross Profit 191.47 Million 189.99 Million 155.81 Million 151.81 Million 142.05 Million 131.59 Million
Operating Expenses 192.22 Million 5.01 Million -89.94 Million -102.74 Million -85.74 Million -75.12 Million
Selling, General and Administrative Expenses 70.7 Million 55.33 Million 51.86 Million 50.92 Million 50.75 Million 45 Million
Research and Development Expenses - - - - - -
Other Expenses - -29.88 Million -141.8 Million -153.67 Million -136.49 Million -124.88 Million
Cost and Expenses 152.87 Million 5.01 Million -89.94 Million -102.74 Million -85.74 Million -75.12 Million
Operating Income 90.41 Million 103.31 Million 65.87 Million 49.06 Million 56.31 Million 56.47 Million
Interest Expense 51.07 Million 8.94 Million 7.13 Million 8.58 Million 10.84 Million 7.82 Million
Income Tax Expense 25.97 Million 27.81 Million 18.17 Million 13.76 Million 15.85 Million 13.32 Million
Earnings before Tax 90.41 Million 94.36 Million 65.87 Million 49.06 Million 56.31 Million 48.65 Million
Net Income 64.44 Million 66.55 Million 47.7 Million 35.29 Million 40.46 Million 35.33 Million
Earnings Per Share Basic 1.06 1.10 0.79 0.59 0.87 0.85
Earnings Per Share Diluted 1.05 1.09 0.79 0.59 0.84 0.84
Weighted Average Shares Outstanding 61.03 Million 60.6 Million 60.13 Million 59.47 Million 46.68 Million 41.46 Million
Weighted Average Shares Outstanding (Diluted) 61.31 Million 61.09 Million 60.68 Million 60.16 Million 47.9 Million 42.18 Million
Gross Margin 1.00 1.00 1.00 1.00 1.00 1.00
EBIT Margin 0.49 0.56 0.45 0.35 0.42 0.45
Profit Margin 0.34 0.35 0.31 0.23 0.28 0.27
EBITDA 93.94 Million 98.12 Million 69.93 Million 53.77 Million 59.89 Million 51.35 Million
Earnings Before Tax Margin 0.47 0.54 0.42 0.32 0.40 0.43

Income Statement Charts