HERITAGE COMMERCE CORP Income Statement
HTBK / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$4M
FY2025
Gross Profit
N/A
FY2025
Operating Income
N/A
FY2025
Net Income
$48M
FY2025
HERITAGE COMMERCE CORP reported $4M in revenue and $48M in net income for FY2025. Revenue has grown at a 5.2% compound annual rate over the past 5 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Profit margin: 1296.9% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $3.6M | $4.3M | $4.6M | $2.5M | $2.9M | - | - | - | - | - | - | - | - | - |
| Interest Expense | - | - | $51.1M | $8.9M | $7.1M | $8.6M | $10.8M | $7.8M | $5.4M | $3.2M | $2.4M | $2.2M | $2.6M | $4.2M | $5.9M |
| Income Tax | $20.0M | $16.1M | $26.0M | $27.8M | $18.2M | $13.8M | $15.9M | $13.3M | $26.5M | $16.6M | $10.1M | $7.5M | $6.2M | $5.5M | -$834.0K |
| Net Income | $47.8M | $40.5M | $64.4M | $66.6M | $47.7M | $35.3M | $40.5M | $35.3M | $23.8M | $27.4M | $16.5M | $13.4M | $11.5M | $9.9M | $11.4M |
| EPS (Basic) | $1.06 | $1.10 | $0.79 | $0.59 | $0.79 | $0.59 | $0.87 | $0.85 | $0.63 | $0.72 | $0.48 | $0.42 | $0.36 | $0.27 | $0.28 |
| EPS (Diluted) | $1.05 | $1.09 | $0.79 | $0.59 | $0.79 | $0.59 | $0.84 | $0.84 | $0.62 | $0.72 | $0.48 | $0.42 | $0.36 | $0.27 | $0.28 |
| Shares Outstanding | 61.3M | 61.1M | 60.9M | 60.3M | 60.7M | 60.2M | 47.9M | 42.2M | 38.6M | 34.2M | 28.8M | 26.5M | 26.4M | 26.3M | 26.3M |
| Profit Margin | 1296.9% | 1138.1% | 1484.5% | 1434.4% | - | - | - | - | - | - | - | - | - | - | - |