Heritage Commerce (HTBK) Income Statement (2010 - 2025)
Income Statement report data from Jun 30, 2010 to Dec 31, 2025 for Heritage Commerce (HTBK).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Sep 30, 2010 | Jun 30, 2010 | |
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Revenue and COGS | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Total Revenue | 970K (+7.78%) | 900K (-3.23%) | 930K (+4.49%) | 890K (0.00%) | 890K (-2.20%) | 910K (+2.25%) | 890K (+1.14%) | 880K (+4.76%) | 840K (-2.33%) | 860K (-4.44%) | 900K (-48.28%) | 1.74M (-3.33%) | 1.80M (+32.35%) | 1.36M (+56.32%) | 870K (+42.62%) | 610K (-4.69%) | 640K (+10.34%) | 580K (-12.12%) | 660K (+10.00%) | 600K | -180.00K | 630K (-3.08%) | 650K (-63.07%) | 1.76M (+54.39%) | 1.14M (+10.68%) | 1.03M (-12.71%) | 1.18M (+1.72%) | 1.16M (+2.65%) | 1.13M (+1.80%) | 1.11M (+14.43%) | 970K (+7.78%) | 900K | -75.53M | 28M (+7.09%) | 26M (+5.71%) | 25M (+2.96%) | 24M (+0.50%) | 24M (+1.57%) | 24M (+1.91%) | 23M (+0.70%) | 23M (+12.75%) | 20M (+11.72%) | 18M (+4.66%) | 17M (+3.89%) | 17M (+15.39%) | 14M (+2.11%) | 14M (+2.38%) | 14M (+1.76%) | 14M (+1.19%) | 13M (+4.83%) | 13M (-0.23%) | 13M (-0.69%) | 13M (+0.78%) | 13M (-3.31%) | 13M (-1.12%) | 13M (+3.38%) | 13M (-0.08%) | 13M (0.00%) | 13M (+0.23%) | 13M (-2.77%) | 13M (-5.98%) | 14M |
Operating Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -190.00K | - | - | 190K (-65.45%) | 550K | - | - | 180K (-67.27%) | 550K | - | - | 180K (-67.86%) | 560K | - | - | 200K (-64.91%) | 570K | - | - | 200K | - | - |
Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Ebit | 22M (+6.86%) | 21M (+130.24%) | 8.93M (-45.32%) | 16M | -2.72M | 14M (+10.56%) | 13M (-59.00%) | 32M (-9.04%) | 35M (-6.96%) | 38M (+7.14%) | 35M (+4.61%) | 34M (+2.03%) | 33M (+17.43%) | 28M (+23.84%) | 23M (+15.09%) | 20M (-6.95%) | 21M (+0.71%) | 21M (+55.33%) | 14M (-21.98%) | 17M (-3.67%) | 18M (+2.92%) | 17M (+2.34%) | 17M (+235.56%) | 5.09M (-53.81%) | 11M (-40.56%) | 19M (-0.05%) | 19M (-2.68%) | 19M (-7.88%) | 21M (+6.05%) | 20M (+622.59%) | 2.70M (-80.12%) | 14M (-13.45%) | 16M (+1.42%) | 15M (+17.29%) | 13M (+16.31%) | 11M (-9.35%) | 13M (+7.38%) | 12M (-6.28%) | 12M (+17.37%) | 11M (+32.54%) | 7.99M (+27.84%) | 6.25M (-18.83%) | 7.70M (+8.76%) | 7.08M (+13.83%) | 6.22M (-0.48%) | 6.25M (+13.64%) | 5.50M (+6.80%) | 5.15M (-22.09%) | 6.61M (+23.55%) | 5.35M (+15.55%) | 4.63M (+23.47%) | 3.75M (-35.23%) | 5.79M (+29.82%) | 4.46M (-12.89%) | 5.12M (+21.33%) | 4.22M (-2.76%) | 4.34M (+20.22%) | 3.61M (-24.16%) | 4.76M (+28.65%) | 3.70M (+33.09%) | 2.78M | -57.06M |
EBITDA | 22M (+6.86%) | 21M (+130.24%) | 8.93M (-45.32%) | 16M | -2.72M | 14M (+10.56%) | 13M (-59.00%) | 32M (-9.04%) | 35M (-6.96%) | 38M (+7.14%) | 35M (+4.61%) | 34M (+2.03%) | 33M (+17.43%) | 28M (+23.84%) | 23M (+15.09%) | 20M (-6.95%) | 21M (+0.71%) | 21M (+55.33%) | 14M (-21.98%) | 17M (-3.67%) | 18M (+2.92%) | 17M (+2.34%) | 17M (+235.56%) | 5.09M (-53.81%) | 11M (-40.56%) | 19M (-0.05%) | 19M (-2.68%) | 19M (-7.88%) | 21M (+6.05%) | 20M (+622.59%) | 2.70M (-80.12%) | 14M (-13.45%) | 16M (+1.42%) | 15M (+17.29%) | 13M (+16.31%) | 11M (-9.35%) | 13M (+7.38%) | 12M (-6.28%) | 12M (+17.37%) | 11M (+35.60%) | 7.81M (+24.96%) | 6.25M (-18.83%) | 7.70M (+6.06%) | 7.26M (+7.24%) | 6.77M (+8.32%) | 6.25M (+13.64%) | 5.50M (+3.19%) | 5.33M (-25.66%) | 7.17M (+34.02%) | 5.35M (+15.55%) | 4.63M (+17.81%) | 3.93M (-38.01%) | 6.34M (+42.15%) | 4.46M (-12.89%) | 5.12M (+16.10%) | 4.41M (-10.18%) | 4.91M (+36.01%) | 3.61M (-24.16%) | 4.76M (+22.05%) | 3.90M (+40.29%) | 2.78M | -57.06M |
Other Income / Expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Interest Income | 40K | - | - | - | 110K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Interest Expense | - | - | - | - | -17.46M | - | - | 17M (+5.24%) | 17M (+7.59%) | 15M (+27.97%) | 12M (+71.65%) | 7.02M (+103.48%) | 3.45M (+61.97%) | 2.13M (+26.79%) | 1.68M (-0.59%) | 1.69M (-8.65%) | 1.85M (+6.94%) | 1.73M (-1.70%) | 1.76M (-2.22%) | 1.80M (-7.22%) | 1.94M (-7.18%) | 2.09M (-4.57%) | 2.19M (-7.20%) | 2.36M (-27.16%) | 3.24M (+23.19%) | 2.63M (+2.33%) | 2.57M (+6.64%) | 2.41M (+3.88%) | 2.32M (+7.41%) | 2.16M (+18.68%) | 1.82M (+18.95%) | 1.53M (-10.53%) | 1.71M (+4.91%) | 1.63M (+39.32%) | 1.17M (+34.48%) | 870K (0.00%) | 870K (+4.82%) | 830K (+9.21%) | 760K (0.00%) | 760K (0.00%) | 760K (+22.58%) | 620K (+16.98%) | 530K (+3.92%) | 510K (-19.05%) | 630K (+26.00%) | 500K (-1.96%) | 510K (-1.92%) | 520K (-8.77%) | 570K (-9.52%) | 630K (-8.70%) | 690K (-2.82%) | 710K (-5.33%) | 750K (-27.88%) | 1.04M (-14.05%) | 1.21M (+1.68%) | 1.19M (-2.46%) | 1.22M (-7.58%) | 1.32M (-14.29%) | 1.54M (-13.97%) | 1.79M (-29.25%) | 2.53M (-8.99%) | 2.78M |
Net Interest Income | 40K | - | - | - | 18M | - | - | -17.46M (+5.24%) | -16.59M (+7.59%) | -15.42M (+27.97%) | -12.05M (+71.65%) | -7.02M (+103.48%) | -3.45M (+61.97%) | -2.13M (+26.79%) | -1.68M (0.00%) | -1.68M (-9.19%) | -1.85M (+7.56%) | -1.72M (-2.27%) | -1.76M (-2.22%) | -1.80M (-7.22%) | -1.94M (-7.18%) | -2.09M (-4.57%) | -2.19M (-7.20%) | -2.36M (-27.16%) | -3.24M (+23.66%) | -2.62M (+1.95%) | -2.57M (+6.64%) | -2.41M (+3.88%) | -2.32M (+7.41%) | -2.16M (+18.68%) | -1.82M (+18.95%) | -1.53M (-10.53%) | -1.71M (+4.91%) | -1.63M (+39.32%) | -1.17M (+34.48%) | -870.00K (0.00%) | -870.00K (+4.82%) | -830.00K (+9.21%) | -760.00K (0.00%) | -760.00K (0.00%) | -760.00K (+22.58%) | -620.00K (+16.98%) | -530.00K (+3.92%) | -510.00K (-17.74%) | -620.00K (+24.00%) | -500.00K (-1.96%) | -510.00K (-1.92%) | -520.00K (-8.77%) | -570.00K (-9.52%) | -630.00K (-7.35%) | -680.00K (-4.23%) | -710.00K (-5.33%) | -750.00K (-27.88%) | -1.04M (-14.05%) | -1.21M (+1.68%) | -1.19M (-2.46%) | -1.22M (-7.58%) | -1.32M (-14.29%) | -1.54M (-13.97%) | -1.79M (-29.25%) | -2.53M (-8.99%) | -2.78M |
Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Income Before Tax | 22M (+6.86%) | 21M (+130.24%) | 8.93M (-45.32%) | 16M (+10.79%) | 15M (+2.01%) | 14M (+10.56%) | 13M (-9.36%) | 14M (-21.89%) | 18M (-17.03%) | 22M (-3.76%) | 23M (-13.05%) | 27M (-9.83%) | 29M (+13.77%) | 26M (+23.61%) | 21M (+16.50%) | 18M (-6.78%) | 19M (+0.21%) | 19M (+63.86%) | 12M (-24.28%) | 16M (-17.31%) | 19M (+21.95%) | 15M (+3.43%) | 15M | - | 56M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Tax Expense | 6.85M (+16.70%) | 5.87M (+131.10%) | 2.54M (-45.96%) | 4.70M (+14.36%) | 4.11M (+4.31%) | 3.94M (+2.60%) | 3.84M (-9.65%) | 4.25M (-17.32%) | 5.14M (-20.31%) | 6.45M (-3.87%) | 6.71M (-12.52%) | 7.67M (-11.74%) | 8.69M (+10.70%) | 7.85M (+27.64%) | 6.15M (+19.88%) | 5.13M (-3.93%) | 5.34M (-3.96%) | 5.56M (+88.47%) | 2.95M (-31.71%) | 4.32M (-2.48%) | 4.43M (+5.48%) | 4.20M (-1.64%) | 4.27M (+390.80%) | 870K (-58.37%) | 2.09M (-54.86%) | 4.63M (+0.22%) | 4.62M (+2.44%) | 4.51M (-12.26%) | 5.14M (+3.21%) | 4.98M | -30.00K | 3.24M (-74.53%) | 13M (+142.29%) | 5.25M (+14.88%) | 4.57M (+16.28%) | 3.93M (-11.29%) | 4.43M (+9.38%) | 4.05M (-7.53%) | 4.38M (+17.43%) | 3.73M (+32.74%) | 2.81M (+29.49%) | 2.17M (-19.33%) | 2.69M (+10.70%) | 2.43M (+22.11%) | 1.99M (-14.22%) | 2.32M (+38.92%) | 1.67M (+7.74%) | 1.55M (-42.38%) | 2.69M (+78.15%) | 1.51M (+30.17%) | 1.16M (+34.88%) | 860K (-63.71%) | 2.37M (+152.13%) | 940K (-23.58%) | 1.23M (+29.47%) | 950K (+295.83%) | 240K | -2.53M | 1.13M (+242.42%) | 330K | -400.00K (-93.04%) | -5.75M |
Net Income From Continuing Operations | 15M (+2.86%) | 15M (+130.05%) | 6.39M (-45.06%) | 12M (+9.51%) | 11M (+1.05%) | 11M (+13.87%) | 9.23M (-9.24%) | 10M (-23.71%) | 13M (-15.63%) | 16M (-3.66%) | 16M (-13.32%) | 19M (-9.04%) | 21M (+15.11%) | 18M (+21.93%) | 15M (+15.15%) | 13M (-7.87%) | 14M (+1.82%) | 14M (+55.73%) | 8.81M (-21.34%) | 11M (-3.61%) | 12M (+3.75%) | 11M (+5.46%) | 11M (+470.97%) | 1.86M (-67.31%) | 5.69M (-49.56%) | 11M (-0.62%) | 11M (-6.58%) | 12M (-8.16%) | 13M (+6.87%) | 12M (+1245.65%) | 920K (-89.56%) | 8.81M (+599.21%) | 1.26M (-85.31%) | 8.58M (+15.17%) | 7.45M (+13.91%) | 6.54M (-9.42%) | 7.22M (+6.65%) | 6.77M (-7.26%) | 7.30M (+19.48%) | 6.11M (+38.24%) | 4.42M (+27.75%) | 3.46M (-22.77%) | 4.48M (+8.21%) | 4.14M (+15.00%) | 3.60M (+4.96%) | 3.43M (+3.31%) | 3.32M (+7.79%) | 3.08M (-8.06%) | 3.35M (+4.36%) | 3.21M (+15.05%) | 2.79M (+27.98%) | 2.18M (-18.35%) | 2.67M (+7.23%) | 2.49M (-7.09%) | 2.68M (+28.85%) | 2.08M (-28.03%) | 2.89M (-40.04%) | 4.82M (+130.62%) | 2.09M (+32.28%) | 1.58M (+143.08%) | 650K | -54.09M |
Net Income | 15M (+2.86%) | 15M (+130.05%) | 6.39M (-45.06%) | 12M (+9.51%) | 11M (+1.05%) | 11M (+13.87%) | 9.23M (-9.24%) | 10M (-23.71%) | 13M (-15.63%) | 16M (-3.66%) | 16M (-13.32%) | 19M (-9.04%) | 21M (+15.11%) | 18M (+21.93%) | 15M (+15.15%) | 13M (-7.87%) | 14M (+1.82%) | 14M (+55.73%) | 8.81M (-21.34%) | 11M (-3.61%) | 12M (+3.75%) | 11M (+5.46%) | 11M (+470.97%) | 1.86M (-67.31%) | 5.69M (-49.56%) | 11M (-0.62%) | 11M (-6.58%) | 12M (-8.16%) | 13M (+6.87%) | 12M (+1245.65%) | 920K (-89.56%) | 8.81M (+599.21%) | 1.26M (-85.31%) | 8.58M (+15.17%) | 7.45M (+13.91%) | 6.54M (-9.42%) | 7.22M (+6.65%) | 6.77M (-7.26%) | 7.30M (+19.48%) | 6.11M (+38.24%) | 4.42M (+27.75%) | 3.46M (-22.77%) | 4.48M (+8.21%) | 4.14M (+15.00%) | 3.60M (+4.96%) | 3.43M (+3.31%) | 3.32M (+7.79%) | 3.08M (-8.06%) | 3.35M (+4.36%) | 3.21M (+15.05%) | 2.79M (+27.98%) | 2.18M (-18.35%) | 2.67M (+7.23%) | 2.49M (-7.09%) | 2.68M (+28.85%) | 2.08M (-28.03%) | 2.89M (-40.04%) | 4.82M (+130.62%) | 2.09M (+32.28%) | 1.58M (+143.08%) | 650K | -54.09M |
Comprehensive Income Net Of Tax | 51M (+253.24%) | 15M (+76.40%) | 8.22M (-36.38%) | 13M (-71.38%) | 45M (+238.71%) | 13M (+31.85%) | 10M (-1.94%) | 10M (-84.96%) | 69M (+340.12%) | 16M (+15.75%) | 13M (-37.28%) | 21M (-64.65%) | 61M (+591.34%) | 8.78M (-32.25%) | 13M (+32.11%) | 9.81M (-79.31%) | 47M (+250.22%) | 14M (+58.36%) | 8.55M (-19.72%) | 11M (-69.00%) | 34M (+243.94%) | 9.99M (-1.58%) | 10M (+46.46%) | 6.93M (-83.91%) | 43M (+265.53%) | 12M (-16.10%) | 14M (-9.65%) | 16M (-51.74%) | 32M (+190.88%) | 11M (+110600.00%) | 10K (-99.68%) | 3.11M (-86.77%) | 24M (+163.86%) | 8.91M (+6.20%) | 8.39M (+19.01%) | 7.05M (-72.56%) | 26M (+272.32%) | 6.90M (-20.23%) | 8.65M (-2.04%) | 8.83M (-27.21%) | 12M (+155.37%) | 4.75M (+88.49%) | 2.52M (-46.04%) | 4.67M (-70.08%) | 16M (+476.01%) | 2.71M (-52.54%) | 5.71M (+23.33%) | 4.63M (-4.14%) | 4.83M (+33.43%) | 3.62M | -3.31M | 920K (-92.10%) | 12M (+181.16%) | 4.14M (-11.16%) | 4.66M (+101.73%) | 2.31M (-86.40%) | 17M (+72.56%) | 9.84M (+113.91%) | 4.60M (+221.68%) | 1.43M | - | - |