Heritage Commerce Corp
HTBK
$8.23
-$0.47-5.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 8.75M | 8.51M | 8.48M | 8.28M | 9.00M |
| Total Other Revenue | 161.51M | 160.67M | 166.11M | 173.16M | 182.48M |
| Total Revenue | 170.26M | 169.17M | 174.59M | 181.44M | 191.47M |
| Cost of Revenue | -- | -- | -- | -- | -- |
| Gross Profit | 170.26M | 169.17M | 174.59M | 181.44M | 191.47M |
| SG&A Expenses | 79.59M | 75.78M | 73.37M | 71.37M | 70.70M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 33.99M | 32.99M | 33.02M | 31.82M | 30.35M |
| Total Operating Expenses | 113.58M | 108.77M | 106.39M | 103.19M | 101.05M |
| Operating Income | 56.67M | 60.40M | 68.20M | 78.25M | 90.42M |
| Income Before Tax | 56.67M | 60.40M | 68.20M | 78.25M | 90.42M |
| Income Tax Expenses | 16.15M | 17.17M | 19.68M | 22.56M | 25.98M |
| Earnings from Continuing Operations | 40.53 | 43.24 | 48.52 | 55.69 | 64.44 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 40.53M | 43.24M | 48.52M | 55.69M | 64.44M |
| EBIT | -- | -- | -- | -- | -- |
| EBITDA | -- | -- | -- | -- | -- |
| EPS Basic | 0.66 | 0.71 | 0.79 | 0.91 | 1.06 |
| Normalized Basic EPS | 0.58 | 0.62 | 0.70 | 0.80 | 0.93 |
| EPS Diluted | 0.66 | 0.70 | 0.79 | 0.91 | 1.06 |
| Normalized Diluted EPS | 0.58 | 0.61 | 0.69 | 0.80 | 0.92 |
| Average Basic Shares Outstanding | 245.08M | 244.88M | 244.68M | 244.43M | 244.16M |
| Average Diluted Shares Outstanding | 246.13M | 245.87M | 245.76M | 245.59M | 245.38M |
| Dividend Per Share | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 |
| Payout Ratio | 78.61% | 73.63% | 65.55% | 57.06% | 49.25% |
