Heritage Commerce Corp Detailed Financials

Full historical quarterly statements

Metric	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Total Revenue	70.2M	67.2M	65.0M	63.6M	69.3M	62.9M	60.4M	58.8M
Cost of Goods Sold	16.6M	18.7M	18.7M	18.7M	21.8M	21.7M	20.1M	17.6M
Gross Profit	53.6M	48.5M	46.3M	44.9M	47.5M	41.2M	40.4M	41.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	31.7M	27.9M	37.4M	28.6M	32.8M	26.7M	27.3M	26.8M
Operating Income	21.9M	20.6M	8.9M	16.3M	14.7M	14.4M	13.1M	14.4M
Other Income / Gains	93K	0	0	0	0	0	0	0
Net Income	15.1M	14.7M	6.4M	11.6M	10.6M	10.5M	9.2M	10.2M
EPS (Diluted)	0.25	0.24	0.10	0.19	0.17	0.17	0.15	0.17
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.763	0.721	0.712	0.705	0.686	0.655	0.668	0.70
General And Administrative Expenses	20.3M	17.3M	18.0M	18.3M	18.7M	17.4M	17.4M	17.1M
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	20.3M	17.3M	18.0M	18.3M	18.7M	17.4M	17.4M	17.1M
Other Expenses	11.4M	10.6M	19.4M	10.3M	14.1M	9.4M	9.8M	9.6M
Cost And Expenses	48.4M	46.6M	56.1M	47.3M	54.6M	48.4M	47.4M	44.4M
Interest Income	67.0M	65.1M	63.0M	61.8M	64.6M	61.4M	59.1M	57.0M
Interest Expense	16.6M	18.3M	18.2M	18.5M	20.4M	21.5M	19.6M	17.5M
Depreciation And Amortization	1.2M	762K	769K	800K	891K	903K	882K	853K
Ebitda	23.1M	21.3M	9.7M	17.1M	15.6M	15.3M	14.0M	15.3M
Ebitdaratio	0.328	0.317	0.149	0.269	0.225	0.244	0.231	0.26
Operating Income Ratio	0.311	0.306	0.137	0.256	0.213	0.23	0.216	0.245
Income Before Tax	22.0M	20.6M	8.9M	16.3M	14.7M	14.4M	13.1M	14.4M
Income Before Tax Ratio	0.313	0.306	0.137	0.256	0.213	0.23	0.216	0.245
Income Tax Expense	6.9M	5.9M	2.5M	4.7M	4.1M	3.9M	3.8M	4.3M
Net Income Ratio	0.215	0.219	0.098	0.183	0.153	0.167	0.153	0.173
Epsdiluted	0.25	0.24	0.10	0.19	0.17	0.17	0.15	0.17
Weighted Average Shs Out	61.3M	61.3M	61.5M	61.5M	61.3M	61.3M	61.3M	61.2M
Weighted Average Shs Out Dil	61.7M	61.6M	61.7M	61.7M	61.7M	61.5M	61.4M	61.5M