Income Statement - HERITAGE COMMERCE CORP (HTBK)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 266.14 | 251.45 | 0.01 | 198.94 | 162.94 | 160.39 | 152.90 | 139.42 | 116.52 | 106.06 | 87.73 | 67.00 | 59.32 | 60.82 | 59.91 | 63.82 | 70.32 | 82.75 | 86.76 | 82.80 |
| Cost of revenue | 72.83 | 81.19 | 243.13 | 9.71 | 4.00 | 21.81 | 11.69 | 15.24 | 5.49 | 4.45 | 2.45 | 1.82 | 1.78 | 6.97 | 10.34 | 37.32 | 50.25 | 39.98 | 27.00 | 22.02 |
| Gross profit | 193.31 | 170.26 | 0.01 | 189.23 | 158.95 | 138.58 | 141.21 | 124.18 | 111.04 | 101.61 | 85.27 | 65.19 | 57.53 | 53.85 | 49.56 | 26.50 | 20.07 | 42.77 | 59.76 | 60.78 |
| Total operating expenses | 125.61 | 113.58 | 0.00 | 94.86 | 93.08 | 89.51 | 84.90 | 75.52 | 60.74 | 57.64 | 58.67 | 44.22 | 39.79 | 38.45 | 39.03 | 88.13 | 44.76 | 42.39 | 37.53 | 34.27 |
| Operating income | 67.70 | 56.67 | 0.09 | 94.37 | 65.87 | 49.07 | 56.31 | 48.66 | 50.30 | 43.97 | 26.60 | 20.97 | 17.75 | 15.40 | 10.54 | -61.62 | -24.69 | 0.38 | 22.23 | 26.51 |
| Non-operating income (net) | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 67.79 | 56.67 | 0.09 | 94.37 | 65.87 | 49.07 | 56.31 | 48.66 | 50.30 | 43.97 | 26.60 | 20.97 | 17.75 | 15.40 | 10.54 | -61.62 | -24.69 | 0.38 | 22.23 | 26.51 |
| Income tax expense | 19.96 | 16.15 | 0.03 | 27.81 | 18.17 | 13.77 | 15.85 | 13.32 | 26.47 | 16.59 | 10.10 | 7.54 | 6.21 | 5.49 | -0.83 | -5.77 | -12.71 | -1.39 | 8.14 | 9.24 |
| Net income | 47.83 | 40.53 | 0.06 | 66.56 | 47.70 | 35.30 | 40.46 | 35.33 | 23.83 | 27.38 | 16.50 | 13.43 | 11.54 | 9.91 | 11.37 | -55.86 | -11.99 | 1.76 | 14.10 | 17.27 |
Show Quarterly Income Statement
Income Statement - HERITAGE COMMERCE CORP (HTBK)
$(Billion, Million)| Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | Dec-05 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 70.25 | 67.20 | 65.04 | 63.65 | 69.32 | 62.87 | 60.45 | 58.82 | 62.47 | 62.33 | 59.91 | 58.60 | 57.96 | 52.52 | 45.65 | 42.37 | 42.77 | 42.32 | 38.45 | 39.06 | 38.20 | 38.85 | 39.21 | 44.14 | 44.86 | 35.87 | 36.25 | 35.92 | 37.77 | 36.82 | 34.76 | 30.07 | 30.72 | 30.42 | 28.40 | 26.99 | 27.03 | 26.19 | 27.16 | 25.68 | 25.46 | 22.37 | 20.34 | 19.29 | 18.31 | 16.19 | 16.06 | 15.69 | 15.35 | 15.03 | 14.57 | 14.37 | 15.06 | 15.65 | 15.23 | 15.03 | 15.43 | 14.93 | 15.19 | 14.90 | 15.61 | 16.09 | 16.09 | 16.03 | 17.40 | 17.85 | 17.43 | 17.66 | 19.96 | 20.89 | 20.49 | 21.41 | 22.69 | 23.74 | 20.58 | 19.75 | 21.13 | 20.87 | 20.65 | 15.09 | 20.15 |
| Cost of revenue | 16.63 | 18.72 | 18.74 | 18.75 | 21.78 | 21.68 | 20.09 | 17.64 | 16.88 | 15.59 | 12.31 | 7.05 | 3.96 | 3.14 | 1.50 | 1.12 | 1.23 | 1.21 | 1.26 | 0.29 | 0.59 | 2.28 | 3.31 | 15.63 | 6.47 | 2.05 | 1.83 | 1.35 | 2.46 | 1.73 | 9.01 | 2.04 | 1.42 | 1.75 | 1.13 | 1.19 | 1.11 | 1.07 | 1.11 | 1.16 | 1.13 | 0.32 | 0.56 | 0.45 | 0.52 | 0.48 | 0.31 | 0.51 | 0.56 | 0.09 | 0.42 | 0.71 | 1.42 | 2.24 | 2.03 | 1.29 | 2.45 | 2.84 | 2.50 | 2.56 | 3.27 | 4.59 | 21.38 | 8.07 | 9.11 | 11.00 | 14.84 | 15.30 | 10.27 | 7.74 | 13.53 | 8.44 | 7.99 | 7.82 | 5.92 | 5.27 | 6.04 | 5.75 | 5.65 | 4.58 | 4.58 |
| Gross profit | 53.62 | 48.48 | 46.31 | 44.90 | 47.54 | 41.19 | 40.35 | 41.17 | 45.59 | 46.74 | 47.60 | 51.55 | 54.00 | 49.38 | 44.16 | 41.25 | 41.53 | 41.10 | 37.19 | 38.77 | 37.61 | 36.56 | 35.90 | 28.50 | 38.40 | 33.82 | 34.42 | 34.57 | 35.31 | 35.08 | 25.75 | 28.04 | 29.30 | 28.67 | 27.27 | 25.80 | 25.92 | 25.12 | 26.05 | 24.52 | 24.34 | 22.05 | 19.78 | 18.84 | 17.79 | 15.71 | 15.75 | 15.18 | 14.79 | 14.93 | 14.16 | 13.65 | 13.65 | 13.42 | 13.20 | 13.74 | 12.98 | 12.10 | 12.69 | 12.34 | 12.34 | 11.50 | -5.29 | 7.96 | 8.28 | 6.84 | 2.59 | 2.36 | 9.69 | 13.15 | 6.96 | 12.97 | 14.71 | 15.92 | 14.66 | 14.48 | 15.09 | 15.11 | 15.00 | 15.09 | 15.57 |
| Total operating expenses | 31.75 | 27.91 | 37.38 | 28.58 | 32.80 | 26.75 | 27.28 | 26.75 | 27.12 | 24.49 | 24.48 | 24.96 | 24.52 | 23.46 | 23.19 | 23.25 | 22.23 | 21.83 | 25.43 | 23.24 | 21.56 | 21.17 | 21.01 | 25.77 | 30.63 | 17.91 | 18.45 | 17.92 | 16.94 | 17.73 | 24.86 | 15.99 | 15.32 | 14.83 | 15.25 | 15.33 | 14.28 | 14.30 | 14.38 | 14.69 | 17.10 | 16.42 | 12.62 | 12.28 | 12.19 | 10.32 | 10.59 | 10.36 | 10.00 | 10.21 | 10.21 | 10.62 | 9.80 | 9.99 | 9.30 | 10.71 | 9.86 | 9.81 | 9.47 | 10.43 | 10.13 | 11.25 | 54.55 | 12.20 | 10.58 | 10.74 | 12.08 | 11.36 | 10.42 | 10.40 | 11.00 | 10.58 | 10.21 | 10.52 | 8.50 | 8.30 | 8.70 | 8.31 | 8.49 | 13.00 | 8.76 |
| Operating income | 21.88 | 20.56 | 8.93 | 16.33 | 14.74 | 14.45 | 13.07 | 14.42 | 18.46 | 22.25 | 23.12 | 26.59 | 29.49 | 25.92 | 20.97 | 18.00 | 19.31 | 19.27 | 11.76 | 15.53 | 16.05 | 15.40 | 14.89 | 2.73 | 7.77 | 15.91 | 15.98 | 16.65 | 18.37 | 17.35 | 0.88 | 12.05 | 13.98 | 13.83 | 12.02 | 10.47 | 11.65 | 10.82 | 11.67 | 9.83 | 7.24 | 5.63 | 7.17 | 6.57 | 5.60 | 5.39 | 5.16 | 4.82 | 4.79 | 4.72 | 3.95 | 3.04 | 3.85 | 3.43 | 3.91 | 3.03 | 3.12 | 2.29 | 3.22 | 1.91 | 2.21 | 0.25 | -59.85 | -4.24 | -2.29 | -3.90 | -9.49 | -9.01 | -0.73 | 2.75 | -4.04 | 2.39 | 4.50 | 5.40 | 6.16 | 6.18 | 6.39 | 6.80 | 6.51 | 6.81 | 6.81 |
| Non-operating income (net) | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income before tax | 21.97 | 20.56 | 8.93 | 16.33 | 14.74 | 14.45 | 13.07 | 14.42 | 18.46 | 22.25 | 23.12 | 26.59 | 29.49 | 25.92 | 20.97 | 18.00 | 19.31 | 19.27 | 11.76 | 15.53 | 16.05 | 15.40 | 14.89 | 2.73 | 7.77 | 15.91 | 15.98 | 16.65 | 18.37 | 17.35 | 0.88 | 12.05 | 13.98 | 13.83 | 12.02 | 10.47 | 11.65 | 10.82 | 11.67 | 9.83 | 7.24 | 5.63 | 7.17 | 6.57 | 5.60 | 5.39 | 5.16 | 4.82 | 4.79 | 4.72 | 3.95 | 3.04 | 3.85 | 3.43 | 3.91 | 3.03 | 3.12 | 2.29 | 3.22 | 1.91 | 2.21 | 0.25 | -59.85 | -4.24 | -2.29 | -3.90 | -9.49 | -9.01 | -0.73 | 2.75 | -4.04 | 2.39 | 4.50 | 5.40 | 6.16 | 6.18 | 6.39 | 6.80 | 6.51 | 6.81 | 6.81 |
| Income tax expense | 6.85 | 5.87 | 2.54 | 4.70 | 4.11 | 3.94 | 3.84 | 4.25 | 5.14 | 6.45 | 6.71 | 7.67 | 8.69 | 7.85 | 6.15 | 5.13 | 5.34 | 5.56 | 2.95 | 4.32 | 4.43 | 4.20 | 4.27 | 0.87 | 2.09 | 4.63 | 4.62 | 4.51 | 5.14 | 4.98 | -0.03 | 3.24 | 12.80 | 5.25 | 4.57 | 3.93 | 4.43 | 4.05 | 4.38 | 3.73 | 2.81 | 2.17 | 2.69 | 2.43 | 1.99 | 1.97 | 1.84 | 1.74 | 1.43 | 1.51 | 1.16 | 0.86 | 1.18 | 0.94 | 1.23 | 0.95 | 0.23 | -2.53 | 1.13 | 0.33 | 0.51 | -0.40 | -5.75 | -0.12 | -1.72 | -1.82 | -4.11 | -5.05 | -1.43 | 0.31 | -0.96 | 0.68 | 1.69 | 2.16 | 2.14 | 2.15 | 2.04 | 2.45 | 2.32 | 2.44 | 2.44 |
| Net income | 15.12 | 14.70 | 6.39 | 11.63 | 10.62 | 10.51 | 9.23 | 10.17 | 13.33 | 15.80 | 16.40 | 18.92 | 20.80 | 18.07 | 14.82 | 12.87 | 13.97 | 13.72 | 8.81 | 11.20 | 11.62 | 11.20 | 10.62 | 1.86 | 5.69 | 11.28 | 11.35 | 12.15 | 13.23 | 12.38 | 0.92 | 8.81 | 1.26 | 8.58 | 7.45 | 6.54 | 7.22 | 6.77 | 7.30 | 6.11 | 4.42 | 3.46 | 4.48 | 4.14 | 3.60 | 3.43 | 3.32 | 3.08 | 3.35 | 3.21 | 2.79 | 2.18 | 2.67 | 2.49 | 2.68 | 2.08 | 2.89 | 4.82 | 2.09 | 1.58 | 1.71 | 0.65 | -54.09 | -4.12 | -0.57 | -2.08 | -5.38 | -3.96 | 0.70 | 2.44 | -3.08 | 1.70 | 2.81 | 3.24 | 4.02 | 4.03 | 4.35 | 4.35 | 4.19 | 4.38 | 4.38 |