Heritage Commerce Corp financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$50.92M | $56.66M | $60.78M | $59.76M | $42.77M | $20.07M | $26.50M | $50.11M | $54.46M | $58.22M | $65.19M | $85.27M | $100.49M | $111.04M | $124.18M | $141.21M | $138.58M | $158.95M | $189.23M | $191.47M | $0.00M |
| GM % | Gross Margin % |
|
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% |
| OM | Operating Margin |
|
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% |
| EPS | Earnings Per Share |
|
$1.19 | $1.44 | $1.12 | $0.13 | $-1.21 | $-0.47 | $0.28 | $0.27 | $0.36 | $0.42 | $0.65 | $0.72 | $0.81 | $0.90 | $1.01 | $0.62 | $0.84 | $1.09 | $1.05 | $0.00 | |
| Div. | Dividends |
|
$0.00 | $0.00 | $0.20 | $0.26 | $0.32 | $0.02 | $0.00 | $0.00 | $0.00 | $0.06 | $0.18 | $0.32 | $0.36 | $0.40 | $0.44 | $0.48 | $0.52 | $0.52 | $0.52 | $0.52 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 13.89% | 23.21% | 246.15% | -1.65% | -0.00% | 0.00% | 0 | 16.67% | 42.86% | 49.23% | 50.00% | 49.38% | 48.89% | 47.52% | 83.87% | 61.90% | 47.71% | 49.52% | 0 |
| Sha. | Shares |
|
11.69m | 11.8m | 11.68m | 13.13m | 11.82m | 11.82m | 26.23m | 26.3m | 26.32m | 26.35m | 26.42m | 32.08m | 37.93m | 38.2m | 43.28m | 59.2m | 59.91m | 60.27m | 60.41m | 0m | 61.1m |
| OCF | Operating Cash Flow |
|
$10.01M | $2.54M | $31.50M | $34.53M | $20.48M | $-2.04M | $15.88M | $21.44M | $16.04M | $16.26M | $19.38M | $28.49M | $25.90M | $41.36M | $48.57M | $50.34M | $57.30M | $56.85M | $69.85M | $73.01M | $0.00M |
| FCF | Free Cash Flow |
|
$9.48M | $2.19M | $30.84M | $33.83M | $19.25M | $-2.34M | $15.69M | $21.09M | $15.80M | $15.76M | $18.56M | $27.48M | $25.42M | $40.71M | $48.38M | $50.14M | $54.14M | $56.60M | $69.07M | $71.34M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.82 | $0.19 | $2.63 | $2.72 | $1.60 | $-0.32 | $0.98 | $0.63 | $0.59 | $0.60 | $0.70 | $0.96 | $0.75 | $1.07 | $1.17 | $1.07 | $0.91 | $0.94 | $1.14 | $1.17 | $0.00 |