HTBK

HERITAGE COMMERCE CORP

HTBK · CIK 1053352 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4M
20172024
Net Income$41M
20172024
Operating CF$39M
20172024
Free Cash Flow$37M
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$0.0B$0.0B$0.0B—————
Cost of Revenue————————
Gross Profit————————
R&D Expense————————
SG&A Expense————————
Operating Income————————
Net Income$0.0B$0.1B$0.1B$0.0B$0.0B$0.0B$0.0B$0.0B
EPS (Basic)$0.66$1.06$1.10$0.79$0.19$0.10$0.31$0.03
EPS (Diluted)$0.66$1.05$1.09$0.79$0.19$0.10$0.30$0.03

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$5.6B$5.2B$5.2B$5.5B$4.6B$4.1B$3.1B$2.8B
Current Assets————————
Cash & Equivalents————————
Total Liabilities$5.0B$4.5B$4.5B$4.9B$4.1B$3.5B$2.7B$2.6B
Current Liabilities————————
Stockholders' Equity$0.7B$0.7B$0.6B$0.6B$0.6B$0.6B$0.4B$0.3B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.0B$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Investing Cash Flow$0.1B$0.1B$-0.7B$-0.7B$0.1B$0.3B$0.1B$-0.2B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.4B$-0.0B$-0.4B$0.8B$0.5B$-0.0B$-0.3B$0.2B
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