Heritage Commerce Corp (HTBK)
NASDAQ:HTBK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 266.14M | $ 251.45M | $ 243.30M | $ 198.94M | $ 162.94M |
| Gross Profit | $ 193.31M | $ 170.26M | $ 191.47M | $ 189.22M | $ 158.95M |
| Operating Income | $ 67.70M | $ 56.67M | $ 90.42M | $ 94.37M | $ 65.87M |
| EBITDA | $ 71.21M | $ 60.20M | $ 93.94M | $ 98.12M | $ 69.94M |
| Net Income | $ 47.83M | $ 40.53M | $ 64.44M | $ 66.56M | $ 47.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 614.64M | $ 1.22B | $ 850.76M | $ 796.20M | $ 1.41B |
| Total Assets | $ 5.76B | $ 5.65B | $ 5.19B | $ 5.15B | $ 5.50B |
| Total Debt | $ 39.80M | $ 39.65M | $ 39.50M | $ 39.35M | $ 39.92M |
| Net Debt | $ 18.12M | $ -928.47M | $ -368.63M | $ -267.25M | $ -1.27B |
| Total Liabilities | $ 5.06B | $ 4.96B | $ 4.52B | $ 4.52B | $ 4.90B |
| Stockholders' Equity | $ 708.57M | $ 689.73M | $ 672.90M | $ 632.46M | $ 598.03M |
| Cash Flow | |||||
| Free Cash Flow | $ 60.77M | $ 37.35M | $ 71.34M | $ 69.07M | $ 56.60M |
| Operating Cash Flow | $ 61.67M | $ 38.97M | $ 73.01M | $ 69.85M | $ 56.85M |
| Investing Cash Flow | $ -431.51M | $ 110.62M | $ 70.18M | $ -669.49M | $ -696.83M |
| Financing Cash Flow | $ 48.74M | $ 410.40M | $ -41.67M | $ -399.98M | $ 815.13M |