- Home
- / Heritage Bank
- / Financials
Header placeholder lorem ipsum dolor sit amet, consectetur adipiscing elit.
Heritage Bank financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$23
2024-10-29
Market Capitalization
$785.2 M
2024-10-29
Revenue
$21.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
Premium Content only available in Craft’s Intelligence Portal
View 30+ financial ratio metrics including price-to-earnings ratio, debt-to-assets ratio, gross profit margin, and more.
Financial ratio metrics help evaluate the financial strength of a company, and help raise red flags that can indicate potential risk, fulfillment challenges, or even possible bankruptcy.
Learn moreFinancial Statements
| USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.1M | 7.3M | 9.7M | 16.5M | 32.3M | 31.6M | 35.4M | 195.0M | 32.5M | 195.0M | 8.3M | 34.6M | 29.6M | 18.7M | 7.5M | 21.7M |
| Revenue growth, % | 69.5% | 12.1% | 25.3% | |||||||||||||
| Operating expense total | 4.1M | 4.2M | 11.7M | 20.9M | 21.2M | 19.7M | 21.0M | 24.5M | 23.5M | 23.3M | 30.5M | 33.4M | 28.2M | 29.1M | ||
| Depreciation and amortization | 1.9M | 2.1M | 1.4M | 1.3M | 3.8M | 4.0M | 3.5M | 797.0K | 3.1M | 2.8M | 1.2M | |||||
| Interest expense | 6.6M | 4.5M | 3.7M | 5.7M | 6.1M | 6.0M | 8.3M | 12.4M | 18.2M | 13.3M | 2.0M | 7.0M | 8.1M | 59.3M | 209.4M | 224.4M |
| Pre tax profit | 9.2M | 19.4M | 14.2M | 27.9M | 51.3M | 52.7M | 60.1M | 64.1M | 81.0M | 53.2M | 30.4M | 120.5M | 99.4M | 72.9M | 52.3M | 78.6M |
| Income tax expense | (7.5M) | 9.0M | 4.6M | 6.9M | 13.8M | 13.8M | 18.4M | 11.0M | 13.5M | 6.6M | 5.1M | 22.5M | 17.6M | 11.2M | 9.0M | 11.1M |
| Net Income | 6.5M | 13.3M | 9.6M | 21.0M | 37.5M | 38.9M | 41.8M | 53.1M | 67.6M | 46.6M | 25.3M | 98.0M | 81.9M | 61.8M | 43.3M | 67.5M |
| EPS | 2.3 | 1.8 | 1.2 | 2.0 |