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Heritage Commerce financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$9.9
2024-10-29
Market Capitalization
$605.6 M
2024-10-29
Revenue
$3.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 14, 2026
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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, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.4M | 8.9M | 60.0M | 67.0M | 9.0M | 11.6M | 9.6M | 4.1M | 4.5M | 3.7M | 2.5M | 4.6M | 4.3M | 3.6M | 3.7M |
| Revenue growth, % | 11.7% | 30.9% | 20.9% | ||||||||||||
| Operating expense total | 7.3M | 6.9M | 20.3M | ||||||||||||
| EBIT | 51.0M | 57.4M | |||||||||||||
| EBIT margin, % | 85.0% | 85.7% | |||||||||||||
| Interest income | 38.0K | ||||||||||||||
| Interest expense | 5.9M | 4.2M | 2.6M | 2.2M | 2.4M | 3.2M | 5.4M | 7.8M | 10.8M | 8.6M | 7.1M | 8.9M | 51.1M | 163.6M | 185.4M |
| Pre tax profit | 10.5M | 14.2M | 17.7M | 21.0M | 26.6M | 44.0M | 50.3M | 48.7M | 56.3M | 49.1M | 65.9M | 94.4M | 90.4M | 56.7M | 67.8M |
| Income tax expense | (834.0K) | 4.3M | 6.2M | 7.5M | 10.1M | 16.6M | 26.5M | 13.3M | 15.9M | 13.8M | 18.2M | 27.8M | 26.0M | 16.1M | 20.0M |
| Net Income | 11.4M | 9.9M | 11.5M | 13.4M | 16.5M | 27.4M | 23.8M | 35.3M | 40.5M | 35.3M | 47.7M | 66.6M | 64.4M | 40.5M | 47.8M |
| EPS | 1.1 | 1.0 | 0.7 | 0.8 |