Heritage Commerce Corp
HTBK
$10.22
-$0.03-0.29%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.39M | 2.11M | 2.19M | 2.24M | 2.28M |
| Total Other Revenue | 44.87M | 43.68M | 42.85M | 39.76M | 38.98M |
| Total Revenue | 47.27M | 45.78M | 45.04M | 42.00M | 41.26M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 47.27M | 45.78M | 45.04M | 42.00M | 41.26M |
| SG&A Expenses | 20.57M | 20.69M | 21.18M | 19.58M | 19.56M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 17.76M | 8.77M | 9.12M | 7.98M | 8.63M |
| Total Operating Expenses | 38.34M | 29.46M | 30.30M | 27.56M | 28.19M |
| Operating Income | 8.93M | 16.33M | 14.74M | 14.45M | 13.07M |
| Income Before Tax | 8.93M | 16.33M | 14.74M | 14.45M | 13.07M |
| Income Tax Expenses | 2.54M | 4.70M | 4.11M | 3.94M | 3.84M |
| Earnings from Continuing Operations | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 6.39M | 11.63M | 10.62M | 10.51M | 9.23M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.10 | 0.19 | 0.17 | 0.17 | 0.15 |
| Normalized Basic EPS | 0.09 | 0.17 | 0.15 | 0.15 | 0.13 |
| EPS Diluted | 0.10 | 0.19 | 0.17 | 0.17 | 0.15 |
| Normalized Diluted EPS | 0.09 | 0.17 | 0.15 | 0.15 | 0.13 |
| Average Basic Shares Outstanding | 61.51M | 61.48M | 61.32M | 61.30M | 61.28M |
| Average Diluted Shares Outstanding | 61.62M | 61.71M | 61.68M | 61.55M | 61.44M |
| Dividend Per Share | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 125.15% | 68.70% | 75.03% | 75.84% | 86.30% |