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Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 251.45M | $ 243.30M | $ 198.94M | $ 162.94M | $ 160.39M |
| Gross Profit | $ 170.26M | $ 191.47M | $ 189.22M | $ 158.95M | $ 138.58M |
| Operating Income | $ 56.67M | $ 90.42M | $ 94.37M | $ 65.87M | $ 49.07M |
| EBITDA | $ 60.20M | $ 93.94M | $ 98.12M | $ 69.94M | $ 53.77M |
| Net Income | $ 40.53M | $ 64.44M | $ 66.56M | $ 47.70M | $ 35.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.22B | $ 850.76M | $ 796.20M | $ 1.41B | $ 1.37B |
| Total Assets | $ 5.65B | $ 5.19B | $ 5.15B | $ 5.50B | $ 4.63B |
| Total Debt | $ 39.65M | $ 39.50M | $ 39.35M | $ 39.92M | $ 39.74M |
| Net Debt | $ -928.47M | $ -368.63M | $ -267.25M | $ -1.27B | $ -1.09B |
| Total Liabilities | $ 4.96B | $ 4.52B | $ 4.52B | $ 4.90B | $ 4.06B |
| Stockholders' Equity | $ 689.73M | $ 672.90M | $ 632.46M | $ 598.03M | $ 577.89M |
| Cash Flow | |||||
| Free Cash Flow | $ 37.35M | $ 71.34M | $ 69.07M | $ 56.60M | $ 54.13M |
| Operating Cash Flow | $ 38.97M | $ 73.01M | $ 69.85M | $ 56.85M | $ 57.30M |
| Investing Cash Flow | $ 110.62M | $ 70.18M | $ -669.49M | $ -696.83M | $ 146.38M |
| Financing Cash Flow | $ 410.40M | $ -41.67M | $ -399.98M | $ 815.13M | $ 470.02M |