Heritage Commerce Corp Income Statement
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
2000
1999
1998
1997
0M
-100.00%
243M
0M
0M
0M
0M
0M
0M
0M
26M
0M
-99.90%
0M
183M
0M
4M
0M
190M
21.94%
0M
190M
5M
55M
0M
103M
9M
94M
28M
67M
39.53%
5M
180M
107M
4M
103M
156M
2.64%
0M
156M
-90M
52M
0M
66M
7M
66M
18M
48M
35.13%
90M
146M
70M
4M
66M
152M
6.87%
0M
152M
-103M
51M
0M
49M
9M
49M
14M
35M
-12.76%
103M
142M
54M
5M
49M
142M
7.95%
0M
142M
-86M
51M
0M
56M
11M
56M
16M
40M
14.52%
86M
132M
60M
4M
56M
132M
18.41%
0M
132M
-75M
45M
0M
56M
8M
49M
13M
35M
47.50%
75M
122M
59M
3M
56M
111M
8.06%
5M
111M
3M
37M
0M
56M
5M
51M
26M
24M
-12.52%
3M
102M
58M
2M
56M
103M
20.56%
4M
103M
3M
35M
0M
47M
3M
44M
17M
27M
65.98%
3M
91M
50M
0M
47M
85M
31.55%
1M
84M
2M
35M
0M
29M
2M
27M
10M
16M
22.86%
3M
76M
31M
0M
29M
65M
12.98%
1M
64M
2M
26M
0M
23M
2M
21M
0M
13M
16.35%
3M
0M
24M
0M
23M
57M
0.27%
1M
57M
3M
23M
0M
19M
3M
16M
0M
12M
16.46%
3M
0M
20M
0M
19M
57M
4.88%
7M
57M
3M
22M
0M
18M
4M
14M
0M
10M
-12.86%
3M
0M
20M
0M
18M
55M
2.38%
10M
55M
3M
22M
0M
16M
6M
11M
0M
11M
-120.36%
3M
0M
18M
0M
16M
53M
-1.27%
37M
53M
4M
25M
0M
-51M
11M
-62M
0M
-56M
366.06%
4M
0M
-50M
0M
-51M
54M
-7.39%
50M
54M
4M
26M
0M
-8M
16M
-25M
0M
-12M
-780.19%
4M
0M
-7M
0M
-8M
58M
-2.42%
40M
58M
4M
23M
0M
25M
24M
0M
0M
2M
-87.50%
4M
0M
27M
0M
25M
60M
-0.86%
27M
60M
3M
21M
0M
49M
27M
22M
0M
14M
-18.38%
3M
0M
51M
0M
49M
60M
5.24%
22M
60M
3M
19M
0M
0M
23M
27M
0M
17M
19.55%
3M
0M
49M
0M
49M
57M
8.05%
16M
57M
-20M
20M
0M
38M
16M
22M
0M
14M
70.39%
20M
0M
40M
0M
38M
53M
9.23%
10M
53M
-32M
19M
0M
21M
10M
12M
0M
8M
8.94%
32M
0M
24M
0M
21M
49M
4.24%
13M
49M
-27M
18M
0M
21M
10M
11M
0M
8M
8.43%
27M
0M
24M
0M
21M
47M
-0.82%
18M
47M
-21M
18M
0M
26M
15M
11M
0M
7M
-1.25%
21M
0M
28M
0M
26M
47M
2.71%
26M
47M
-11M
18M
0M
36M
24M
12M
0M
7M
33.87%
11M
0M
37M
0M
36M
46M
77.81%
28M
46M
-12M
17M
0M
34M
25M
8M
0M
5M
80.97%
12M
0M
35M
0M
34M
26M
24.15%
0M
26M
-11M
11M
0M
15M
10M
5M
0M
3M
36.36%
11M
0M
16M
0M
15M
21M
1,154.55%
0M
21M
-9M
8M
0M
12M
8M
4M
0M
2M
40.58%
9M
0M
12M
0M
12M
2M
-
0M
2M
5M
0M
0M
7M
4M
2M
0M
2M
40.58%
5M
0M
7M
0M
7M
Concept
Total Revenue
YoY
Cost of Goods Sold (COGS)
Gross Profit
Operating expenses
Selling, General & Administrative
Research & Development
Operating Income
Interest Expense
Income Before Tax
Tax Provision
Net Income
YoY
Total Expenses
Net Interest Income
EBITDA
Reconciled Depreciation
EBIT
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
3Q2004
2Q2004
1Q2004
4Q2003
3Q2003
2Q2003
1Q2003
4Q2002
3Q2002
2Q2002
1Q2002
4Q2001
3Q2001
2Q2001
1Q2001
4Q2000
3Q2000
2Q2000
1Q2000
4Q1999
3Q1999
2Q1999
1Q1999
4Q1998
3Q1998
2Q1998
1Q1998
61M
11.55%
61M
0M
9M
0M
0M
0M
1M
18M
5M
13M
-35.92%
42M
42M
0M
1M
-1M
48M
-6.36%
48M
0M
0M
14M
0M
0M
15M
22M
6M
16M
-12.59%
0M
45M
0M
1M
-1M
48M
9,025.85%
48M
0M
0M
14M
0M
0M
12M
23M
7M
16M
10.67%
0M
46M
0M
1M
-1M
52M
27.88%
0M
52M
1M
15M
0M
33M
7M
27M
8M
19M
47.03%
1M
49M
34M
1M
33M
55M
33.22%
0M
55M
4M
14M
0M
33M
3M
29M
9M
21M
48.94%
4M
52M
34M
1M
33M
51M
25.21%
0M
51M
1M
14M
0M
28M
2M
26M
8M
18M
31.72%
1M
48M
29M
1M
28M
1M
-98.57%
0M
1M
1M
13M
0M
23M
2M
21M
6M
15M
68.17%
1M
42M
24M
1M
23M
41M
9.18%
0M
41M
-21M
14M
0M
20M
2M
18M
5M
13M
14.83%
21M
38M
21M
1M
20M
41M
12.85%
0M
41M
6M
13M
0M
21M
2M
19M
5M
14M
20.15%
6M
38M
22M
1M
21M
41M
10.42%
0M
41M
1M
12M
0M
21M
2M
19M
6M
14M
22.51%
1M
38M
22M
1M
21M
37M
0.07%
0M
37M
2M
13M
0M
14M
2M
12M
3M
9M
-17.00%
2M
35M
15M
1M
14M
37M
-10.81%
0M
37M
2M
14M
0M
17M
2M
16M
4M
11M
502.04%
2M
35M
18M
1M
17M
36M
-12.88%
0M
36M
5M
12M
0M
18M
2M
16M
4M
12M
104.45%
5M
34M
19M
1M
18M
37M
10.58%
0M
37M
4M
12M
0M
17M
2M
15M
4M
11M
-0.71%
4M
34M
19M
1M
17M
37M
9.91%
0M
37M
3M
12M
0M
17M
2M
15M
4M
11M
-6.47%
3M
35M
18M
1M
17M
42M
24.66%
0M
42M
1M
14M
0M
5M
2M
3M
1M
2M
-84.68%
1M
39M
6M
1M
5M
42M
17.40%
0M
42M
3M
19M
0M
11M
3M
8M
2M
6M
-57.04%
3M
39M
12M
1M
11M
33M
-4.08%
0M
33M
1M
10M
0M
19M
3M
16M
5M
11M
-8.87%
1M
31M
19M
1M
19M
34M
2.24%
0M
34M
1M
11M
0M
19M
3M
16M
5M
11M
1,140.77%
1M
31M
19M
1M
19M
34M
17.40%
0M
34M
1M
11M
0M
19M
2M
17M
5M
12M
37.88%
1M
31M
20M
1M
19M
35M
22.22%
2M
35M
2M
10M
0M
21M
2M
18M
0M
13M
856.76%
2M
0M
21M
1M
21M
35M
20.42%
2M
35M
1M
11M
0M
20M
2M
17M
0M
12M
44.18%
1M
0M
20M
1M
20M
33M
21.00%
9M
33M
0M
15M
0M
3M
2M
1M
0M
1M
-87.72%
0M
0M
3M
1M
3M
29M
9.27%
2M
29M
1M
10M
0M
14M
2M
12M
0M
9M
34.74%
1M
0M
14M
0M
14M
29M
10.87%
1M
29M
3M
9M
0M
16M
2M
14M
0M
1M
-80.83%
3M
0M
16M
0M
16M
29M
13.49%
2M
29M
1M
9M
0M
15M
2M
14M
0M
9M
26.87%
1M
0M
16M
0M
15M
27M
3.11%
1M
27M
1M
9M
0M
13M
1M
12M
0M
7M
2.11%
1M
0M
14M
1M
13M
26M
4.83%
1M
26M
1M
9M
0M
11M
1M
10M
0M
7M
7.08%
1M
0M
12M
1M
11M
26M
4.79%
1M
26M
3M
9M
0M
13M
1M
12M
0M
7M
63.12%
3M
0M
13M
1M
13M
25M
16.60%
1M
25M
1M
8M
0M
12M
1M
11M
0M
7M
95.58%
1M
0M
12M
1M
12M
26M
33.31%
1M
26M
1M
9M
0M
12M
1M
12M
0M
7M
62.94%
1M
0M
13M
1M
12M
25M
32.66%
1M
25M
1M
9M
0M
11M
1M
10M
0M
6M
47.56%
1M
0M
11M
1M
11M
25M
39.45%
0M
25M
28M
9M
0M
-88M
1M
7M
0M
4M
22.79%
29M
0M
9M
1M
8M
22M
37.11%
0M
21M
1M
10M
0M
6M
1M
6M
0M
3M
0.99%
1M
0M
7M
0M
6M
20M
25.90%
0M
20M
0M
8M
0M
8M
1M
7M
0M
4M
34.69%
1M
0M
8M
0M
8M
19M
22.36%
0M
19M
0M
8M
0M
7M
1M
7M
0M
4M
34.53%
1M
0M
7M
0M
7M
18M
19.78%
0M
18M
20M
7M
0M
-67M
1M
6M
0M
4M
7.39%
21M
0M
7M
0M
6M
16M
8.88%
0M
16M
1M
6M
0M
6M
1M
6M
0M
3M
6.60%
1M
0M
7M
0M
6M
16M
11.83%
0M
16M
0M
7M
0M
6M
1M
5M
0M
3M
19.01%
0M
0M
6M
0M
6M
15M
11.11%
0M
15M
1M
6M
0M
5M
1M
5M
0M
3M
41.10%
1M
0M
5M
0M
5M
15M
4.41%
0M
15M
18M
6M
0M
-60M
1M
5M
0M
3M
25.67%
18M
0M
6M
0M
5M
15M
-1.37%
0M
14M
1M
6M
0M
5M
1M
5M
0M
3M
29.24%
1M
0M
6M
0M
5M
14M
-0.75%
0M
14M
0M
6M
0M
5M
1M
4M
0M
3M
4.26%
1M
0M
5M
0M
5M
14M
-1.19%
0M
14M
1M
6M
0M
4M
1M
3M
0M
2M
5.06%
1M
0M
4M
0M
4M
14M
0.73%
1M
14M
16M
5M
0M
-59M
1M
4M
0M
3M
-7.55%
16M
0M
5M
0M
5M
15M
8.52%
2M
15M
1M
6M
0M
4M
1M
3M
0M
2M
-48.39%
1M
0M
5M
0M
4M
14M
3.90%
2M
14M
0M
6M
0M
5M
1M
4M
0M
3M
28.43%
0M
0M
5M
0M
5M
14M
6.63%
1M
14M
1M
6M
0M
4M
1M
3M
0M
2M
31.25%
1M
0M
5M
0M
4M
14M
6.13%
2M
14M
15M
6M
0M
-56M
1M
3M
0M
3M
69.33%
15M
0M
5M
0M
4M
14M
0.39%
3M
14M
1M
5M
0M
4M
1M
2M
0M
5M
639.94%
1M
0M
4M
0M
4M
14M
2.53%
2M
14M
0M
5M
0M
5M
2M
3M
0M
2M
-103.86%
0M
0M
5M
0M
5M
13M
0.46%
3M
13M
1M
6M
0M
4M
2M
2M
0M
2M
-138.37%
1M
0M
4M
0M
4M
13M
-4.06%
3M
13M
17M
6M
0M
-57M
2M
2M
0M
2M
-397.04%
17M
0M
5M
0M
4M
14M
-2.96%
5M
14M
1M
6M
0M
3M
3M
0M
0M
1M
-131.36%
1M
0M
3M
0M
3M
13M
0.12%
21M
13M
1M
7M
0M
-57M
3M
-60M
0M
-54M
905.26%
1M
0M
-57M
0M
-57M
13M
2.18%
8M
13M
1M
7M
0M
-1M
3M
-4M
0M
-4M
4.17%
1M
0M
-1M
0M
-1M
14M
-1.66%
9M
14M
17M
8M
0M
-57M
3M
-2M
0M
-1M
-182.00%
17M
0M
2M
0M
1M
14M
-5.16%
11M
14M
1M
6M
0M
0M
4M
-4M
0M
-2M
-185.05%
1M
0M
0M
0M
0M
13M
-9.96%
15M
13M
1M
8M
0M
-5M
4M
-9M
0M
-5M
74.54%
1M
0M
-5M
0M
-5M
13M
-12.61%
15M
13M
1M
7M
0M
-4M
5M
-9M
0M
-4M
-332.10%
1M
0M
-4M
0M
-4M
14M
-8.04%
10M
14M
4M
5M
0M
5M
6M
-1M
0M
1M
-75.07%
4M
0M
6M
1M
5M
15M
-4.45%
8M
15M
1M
6M
0M
9M
6M
3M
0M
2M
-24.66%
1M
0M
9M
0M
9M
15M
0.72%
14M
15M
1M
6M
0M
2M
6M
-4M
0M
-3M
-176.79%
1M
0M
2M
1M
2M
15M
2.61%
8M
15M
1M
6M
0M
9M
7M
2M
0M
2M
-57.75%
1M
0M
10M
1M
9M
15M
1.59%
8M
15M
3M
6M
0M
12M
7M
4M
0M
3M
-35.48%
3M
0M
12M
1M
12M
15M
2.03%
8M
15M
1M
6M
0M
14M
8M
5M
0M
3M
-25.57%
1M
0M
14M
0M
14M
15M
-1.53%
6M
15M
1M
5M
0M
12M
6M
6M
0M
4M
-4.15%
1M
0M
12M
0M
12M
14M
-5.56%
5M
14M
1M
5M
0M
12M
6M
6M
0M
4M
-7.84%
1M
0M
12M
0M
12M
15M
1.16%
6M
15M
-3M
5M
0M
12M
6M
6M
0M
4M
2.23%
3M
0M
12M
0M
12M
15M
4.78%
6M
15M
-3M
5M
0M
13M
6M
7M
0M
4M
3.77%
3M
0M
12M
0M
13M
15M
4.30%
6M
15M
-3M
5M
0M
12M
6M
7M
0M
4M
25.42%
3M
0M
12M
0M
12M
15M
7.82%
5M
15M
13M
5M
0M
7M
5M
7M
0M
4M
64.88%
0M
0M
12M
0M
12M
15M
3.38%
5M
15M
-4M
6M
0M
11M
5M
6M
0M
4M
52.96%
4M
0M
12M
0M
11M
14M
6.75%
4M
14M
1M
4M
0M
11M
4M
6M
0M
4M
45.26%
1M
0M
11M
0M
11M
14M
12.39%
4M
14M
1M
5M
0M
9M
4M
5M
0M
3M
317.50%
1M
0M
10M
1M
9M
14M
14.04%
4M
14M
-7M
5M
0M
7M
3M
4M
0M
3M
32.24%
7M
0M
7M
0M
7M
15M
17.18%
2M
15M
-8M
4M
0M
6M
3M
4M
0M
3M
36.29%
8M
0M
7M
1M
6M
14M
15.98%
3M
14M
-7M
4M
0M
7M
2M
4M
0M
3M
48.87%
7M
0M
7M
1M
7M
13M
7.33%
3M
13M
-9M
5M
0M
3M
2M
1M
0M
1M
-57.24%
9M
0M
4M
1M
3M
12M
-2.96%
3M
12M
-7M
5M
0M
5M
2M
3M
0M
2M
4.04%
7M
0M
6M
1M
5M
12M
-3.47%
3M
12M
-7M
4M
0M
5M
2M
3M
0M
2M
-10.91%
7M
0M
6M
0M
5M
12M
-0.90%
3M
12M
-7M
4M
0M
5M
2M
3M
0M
2M
7.06%
7M
0M
6M
1M
5M
12M
4.84%
3M
12M
-7M
5M
0M
5M
3M
3M
0M
2M
19.86%
7M
0M
6M
1M
5M
13M
18.50%
4M
13M
-7M
5M
0M
6M
3M
3M
0M
2M
27.50%
7M
0M
6M
1M
6M
13M
22.40%
4M
13M
-6M
4M
0M
7M
3M
3M
0M
2M
66.81%
6M
0M
8M
1M
7M
12M
-1.02%
4M
12M
-5M
5M
0M
6M
4M
3M
0M
2M
-0.60%
5M
0M
6M
0M
6M
11M
-8.02%
5M
11M
-5M
5M
0M
6M
4M
2M
0M
2M
-17.41%
5M
0M
7M
1M
6M
11M
-13.27%
5M
11M
-4M
5M
0M
7M
4M
2M
0M
2M
-30.63%
4M
0M
7M
1M
7M
10M
-53.46%
6M
10M
-3M
4M
0M
7M
5M
2M
0M
1M
-36.71%
3M
0M
7M
0M
7M
12M
39.43%
6M
12M
-3M
5M
0M
9M
6M
3M
0M
2M
29.20%
3M
0M
9M
0M
9M
12M
59.23%
7M
12M
-3M
5M
0M
9M
6M
3M
0M
2M
133.62%
3M
0M
10M
0M
9M
12M
77.48%
8M
12M
-2M
5M
0M
11M
7M
4M
0M
2M
110.12%
2M
0M
11M
1M
11M
23M
226.72%
8M
23M
-7M
8M
0M
15M
12M
3M
0M
2M
141.22%
7M
0M
16M
1M
15M
9M
21.69%
8M
9M
-1M
3M
0M
8M
6M
2M
0M
1M
76.38%
1M
0M
8M
0M
8M
8M
37.57%
6M
8M
-2M
4M
0M
6M
4M
1M
0M
1M
15.57%
2M
0M
6M
0M
6M
7M
11.79%
6M
7M
-2M
3M
0M
5M
3M
2M
0M
1M
73.00%
2M
0M
5M
0M
5M
7M
7.81%
0M
7M
-2M
2M
0M
5M
3M
1M
0M
1M
50.00%
2M
0M
5M
0M
1M
7M
22.81%
0M
7M
-3M
3M
0M
4M
3M
1M
0M
1M
33.33%
3M
0M
4M
0M
4M
6M
21.74%
0M
6M
-2M
3M
0M
3M
2M
1M
0M
1M
40.00%
2M
0M
3M
0M
3M
6M
58.97%
0M
6M
-3M
2M
0M
3M
2M
1M
0M
1M
20.00%
3M
0M
3M
0M
3M
6M
-
0M
6M
-3M
1M
0M
4M
3M
1M
0M
1M
20.00%
3M
0M
4M
0M
4M
6M
-
0M
6M
-2M
3M
0M
3M
2M
1M
0M
1M
20.00%
2M
0M
4M
0M
3M
5M
-
0M
5M
-2M
2M
0M
3M
2M
1M
0M
1M
20.00%
2M
0M
3M
0M
3M
4M
-
0M
4M
-2M
2M
0M
2M
1M
1M
0M
1M
20.00%
2M
0M
2M
0M
2M