Heritage Commerce's market cap is currently $657.17M. The company's EPS TTM is $0.656; its P/E ratio is 16.24; and it has a dividend yield of 4.85%. Heritage Commerce is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is $0.18. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 191.47M	$ 189.99M	$ 155.81M	$ 151.81M	$ 142.06M
Gross Profit	$ 191.47M	$ 189.99M	$ 155.81M	$ 151.81M	$ 142.06M
Operating Income	$ 90.42M	$ 103.31M	$ 65.87M	$ 49.07M	$ 56.31M
EBITDA	$ 93.94M	$ 98.12M	$ 69.94M	$ 53.77M	$ 59.90M
Net Income	$ 64.44M	$ 66.56M	$ 47.70M	$ 35.30M	$ 40.46M
Balance Sheet
Cash & Short-Term Investments	$ 408.13M	$ 796.20M	$ 1.41B	$ 1.37B	$ 862.20M
Total Assets	$ 5.19B	$ 5.15B	$ 5.50B	$ 4.63B	$ 4.11B
Total Debt	$ 39.50M	$ 39.35M	$ 39.92M	$ 39.74M	$ 39.88M
Net Debt	$ -368.63M	$ -267.25M	$ -1.27B	$ -1.09B	$ -417.49M
Total Liabilities	$ 4.52B	$ 4.52B	$ 4.90B	$ 4.06B	$ 3.53B
Stockholders' Equity	$ 672.90M	$ 632.46M	$ 598.03M	$ 577.89M	$ 576.71M
Cash Flow
Free Cash Flow	$ 71.34M	$ 69.07M	$ 56.60M	$ 54.93M	$ 50.14M
Operating Cash Flow	$ 73.01M	$ 69.85M	$ 56.85M	$ 58.09M	$ 50.34M
Investing Cash Flow	$ 70.18M	$ -669.49M	$ -696.83M	$ 145.59M	$ 271.24M
Financing Cash Flow	$ -41.67M	$ -399.98M	$ 815.13M	$ 470.02M	$ -28.78M

Currency in USD

Heritage Commerce Earnings and Revenue History

Income Statement >

Heritage Commerce Debt to Assets

Balance Sheet >

Heritage Commerce Cash Flow

Cash Flow >

Heritage Commerce Forecast EPS vs Actual EPS

Earnings >

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