Heritage Commerce Corp (HTBK)
(Delayed Data from NSDQ)
$8.18 USD
-0.18 (-2.15%)
Updated Apr 25, 2024 04:00 PM ET
After-Market: $8.19 +0.01 (0.12%) 5:54 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Income Statements
Fiscal Year end for Heritage Commerce Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 243 | 199 | 163 | 160 | 153 |
Cost Of Goods | 48 | 7 | 5 | 6 | 8 |
Gross Profit | 196 | 192 | 158 | 154 | 145 |
Selling & Adminstrative & Depr. & Amort Expenses | 102 | 96 | 90 | 103 | 86 |
Income After Depreciation & Amortization | 94 | 97 | 68 | 51 | 59 |
Non-Operating Income | 0 | 0 | 0 | 0 | 0 |
Interest Expense | 4 | 2 | 2 | 2 | 3 |
Pretax Income | 90 | 94 | 66 | 49 | 56 |
Income Taxes | 26 | 28 | 18 | 14 | 16 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 64 | 67 | 48 | 35 | 40 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 64 | 67 | 48 | 35 | 40 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 94 | 102 | 78 | 62 | 67 |
Depreciation & Amortization (Cash Flow) | 0 | 6 | 10 | 10 | 8 |
Income After Depreciation & Amortization | 94 | 97 | 68 | 51 | 59 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 61.31 | 61.09 | 60.69 | 60.17 | 47.91 |
Diluted EPS Before Non-Recurring Items | 1.05 | 1.09 | 0.79 | 0.63 | 1.07 |
Diluted Net EPS (GAAP) | 1.05 | 1.09 | 0.79 | 0.59 | 0.84 |
Fiscal Year end for Heritage Commerce Corp falls in the month of December .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | NA | 60.83 | 63.01 | 60.42 | 59.04 |
Cost Of Goods | NA | 16.05 | 14.88 | 10.72 | 5.90 |
Gross Profit | NA | 44.78 | 48.13 | 49.69 | 53.14 |
SG&A, R&D, and Dept/Amort Expenses | 0.00 | 25.78 | 25.34 | 25.25 | 25.43 |
Income After SG&A, R&D, and Dept/Amort Expenses | 0.00 | 19.00 | 22.79 | 24.44 | 27.71 |
Non-Operating Income | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | NA | 0.54 | 0.54 | 1.33 | 1.12 |
Pretax Income | NA | 18.46 | 22.25 | 23.12 | 26.59 |
Income Taxes | NA | 5.14 | 6.45 | 6.71 | 7.67 |
Minority Interest | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | NA | 13.33 | 15.80 | 16.40 | 18.92 |
Extras & Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | NA | 13.33 | 15.80 | 16.40 | 18.92 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | NA | 61.41 | 61.44 | 61.17 | 61.27 |
Diluted EPS Before Non-Recurring Items | NA | 0.22 | 0.26 | 0.27 | 0.31 |
Diluted Net EPS (GAAP) | NA | 0.21 | 0.26 | 0.27 | 0.31 |