Heritage Commerce

Quarterly Financials

Values in thousands 2024-09-30 2024-06-30 2024-03-31 2023-12-31
Revenue
$41,346
$61,353
$59,598
$60,809
Gross Profit
2
102
15
1
EBITDA
14,447
13
15,273
18
EBIT
14,401
-868
14,420
-870
Net Income
10,507
9,234
10,166
13,328
Net Change In Cash
41,346
61,353
59,598
60,809
Free Cash Flow
6,947
9,733
6,472
-3,654
Cash
33,425
37,497
541,359
408,129
Basic Shares
61,546
61,438
61,470
61,412

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue
$8
$189,991
$155,813
$151,812
Gross Profit
8
189,991
155,813
151,812
EBITDA
90
98,122
69,938
53,770
EBIT
90
94,366
65,870
49,068
Net Income
64
66,555
47,700
35,299
Net Change In Cash
8
189,991
155,813
151,812
Cost of Revenue
-999,613
175,143
673,703
Free Cash Flow
71,339
69,070
56,597
54,926
Cash
408,129
306,603
1,306,216
1,131,073
Basic Shares
61,311
61,090
60,689
60,169

Earnings Calls

Quarter EPS
2024-09-30
$0.17
2024-06-30
$0.15
2024-03-31
$0.17
2023-12-31
$0.22