Heritage Commerce Financials

Values in thousands	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue	$45,039	$42,002	$41,260	$41,956
Gross Profit	45,039	42,002	41,260	41,956
EBITDA		14,447	13	15,273
EBIT		14,401	-868	14,420
Net Income	10,621	10,507	9,234	10,166
Net Change In Cash	45,039	42,002	41,260	41,956
Free Cash Flow		6,947	9,733	6,472
Cash	29	33,425	37,497	541,359
Basic Shares	61,679	61,546	61,438	61,470

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$170,257	$8	$189,991	$155,813
Gross Profit	170,257	8	189,991	155,813
EBITDA		90	98,122	69,938
EBIT		90	94,366	65,870
Net Income	40,528	64	66,555	47,700
Net Change In Cash	170,257	8	189,991	155,813
Cost of Revenue			-999,613	175,143
Free Cash Flow		71,339	69,070	56,597
Cash		408,129	306,603	1,306,216
Basic Shares	61,527	61,311	61,090	60,689